AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.5_117

Trades: 35
Total Profit: 8,747.00
Profit Factor: 2.24
Sharpe: 0.40
Max DD: 1,751.00
WinRate %: 0.00
AvgWin: 631.24
AvgLoss: -703.40
NAV: 18,747.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-11
AMAT101016P00012000
AMAT101016P00013000
15 13.00 12.00 0.355 -802.500 12.015
2010-12-15 2011-04-11
AMAT110416P00012000
AMAT110416P00013000
15 13.00 12.00 0.35 525.00 14.72
2011-06-22 2011-10-17
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.305 -357.000 11.69
2011-12-21 2012-04-16
AMAT120421P00009000
AMAT120421P00010000
15 10.00 9.00 0.355 532.500 11.77
2012-06-20 2012-10-15
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.275 188.500 10.84
2012-12-19 2013-04-15
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.30 427.000 12.93
2013-05-22 2013-09-16
AMAT130921P00013000
AMAT130921P00014000
14 14.00 13.00 0.305 427.000 15.93
2013-09-18 2014-01-13
AMAT140118P00015000
AMAT140118P00016000
15 16.00 15.00 0.37 555.00 17.55
2014-03-19 2014-07-14
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.40 656.000 23
2014-09-17 2015-01-12
AMAT150117P00021000
AMAT150117P00022000
17 22.00 21.00 0.420 646.000 23.47
2015-03-17 2015-07-13
AMAT150717P00023000
AMAT150717P00024000
18 24.00 23.00 0.450 -945.000 17.77
2015-09-15 2016-01-11
AMAT160115P00015000
AMAT160115P00016000
17 16.00 15.00 0.440 629.000 16.08
2016-03-15 2016-07-11
AMAT160715P00019000
AMAT160715P00020000
17 20.00 19.00 0.43 731.00 26.34
2016-09-20 2017-01-17
AMAT170120P00029000
AMAT170120P00030000
17 30.00 29.00 0.425 705.500 33.84
2017-03-21 2017-07-17
AMAT170721P00038000
AMAT170721P00039000
19 39.00 38.00 0.475 902.500 46.81
2017-09-19 2018-01-16
AMAT180119P00048000
AMAT180119P00049000
19 49.00 48.00 0.495 959.500 57.4
2018-03-20 2018-07-16
AMAT180720P00057500
AMAT180720P00060000
7 60.00 57.50 1.20 -910.000 46.76
2018-09-19 2019-01-14
AMAT190118P00038000
AMAT190118P00039000
18 39.00 38.00 0.46 -837.000 35.71
2019-03-19 2019-07-15
AMAT190719P00040000
AMAT190719P00041000
19 41.00 40.00 0.480 864.500 47.81
2019-09-17 2020-01-13
AMAT200117P00050000
AMAT200117P00052500
7 52.50 50.00 1.20 840.000 62.85
2020-02-18 2020-06-15
AMAT200619P00062500
AMAT200619P00065000
7 65.00 62.50 1.10 -367.500 60.95
2020-06-16 2020-10-12
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 1.05 615.000 63
2020-11-23 2021-03-19
AMAT210319P00077500
AMAT210319P00080000
6 80.00 77.50 1.05 948.000 114.86
2021-05-20 2021-09-14
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.875 538.500 140.8
2021-09-21 2022-01-18
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 2.275 621.000 135.06
2022-01-21 2022-05-18
AMAT220520P00130000
AMAT220520P00135000
3 135.00 130.00 2.225 -802.500 106.46
2022-05-19 2022-09-13
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.425 -787.500 88.87
2022-11-16 2023-03-13
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.30 631.500 122.6
2023-03-21 2023-07-17
AMAT230721P00120000
AMAT230721P00125000
3 125.00 120.00 2.475 741.000 136.4
2023-07-18 2023-11-13
AMAT231117P00140000
AMAT231117P00145000
3 145.00 140.00 2.225 363.000 148.59
2023-11-14 2024-03-11
AMAT240315P00150000
AMAT240315P00155000
3 155.00 150.00 2.225 639.000 198.65
2024-03-21 2024-07-16
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.475 471.500 210.26
2024-07-19 2024-11-13
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 4.525 -440.000 168.88
2024-11-20 2025-03-17
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.400 -765.000 152.12
2025-03-19 2025-07-14
AMAT250718P00155000
AMAT250718P00160000
3 160.00 155.00 2.25 673.500 190.44