AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 39
Total Profit: 4,132.50
Profit Factor: 1.47
Sharpe: 0.14
Max DD: 2,447.50
WinRate %: 0.00
AvgWin: 518.44
AvgLoss: -630.61
NAV: 14,132.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
AMAT101016P00012000
AMAT101016P00013000
15 13.00 12.00 0.355 -907.500 12.015
2010-09-22 2010-12-28
AMAT110122P00010000
AMAT110122P00011000
15 11.00 10.00 0.355 525.000 15.01
2011-03-16 2011-06-21
AMAT110716P00013000
AMAT110716P00014000
15 14.00 13.00 0.370 -720.000 12.45
2011-06-22 2011-09-27
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.305 -574.000 11.69
2011-09-27 2012-01-03
AMAT120121P00010000
AMAT120121P00011000
18 11.00 10.00 0.445 126.000 12.47
2012-03-26 2012-07-02
AMAT120721P00012000
AMAT120721P00013000
15 13.00 12.00 0.370 -885.000 10.51
2012-09-19 2012-12-26
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.27 208.00 12.65
2013-03-20 2013-06-25
AMAT130720P00012000
AMAT130720P00013000
15 13.00 12.00 0.36 517.500 16.56
2013-06-25 2013-09-30
AMAT131019P00014000
AMAT131019P00015000
16 15.00 14.00 0.38 600.000 18.05
2013-11-20 2014-02-25
AMAT140322P00016000
AMAT140322P00017000
18 17.00 16.00 0.445 774.000 20.17
2014-03-19 2014-06-24
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.40 592.000 23
2014-06-24 2014-09-29
AMAT141018P00022000
AMAT141018P00023000
17 23.00 22.00 0.435 -476.000 19.88
2014-12-16 2015-03-23
AMAT150417P00023000
AMAT150417P00024000
19 24.00 23.00 0.480 123.500 21.49
2015-03-23 2015-06-29
AMAT150717P00023000
AMAT150717P00024000
18 24.00 23.00 0.465 -558.000 17.77
2015-09-15 2015-12-21
AMAT160115P00015000
AMAT160115P00016000
17 16.00 15.00 0.440 731.000 16.08
2015-12-21 2016-03-28
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.350 495.000 21.47
2016-06-21 2016-09-26
AMAT161021P00023000
AMAT161021P00024000
17 24.00 23.00 0.435 748.000 28.43
2016-09-26 2017-01-03
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.410 576.000 33.84
2017-03-21 2017-06-26
AMAT170721P00038000
AMAT170721P00039000
19 39.00 38.00 0.475 769.500 46.81
2017-09-19 2017-12-26
AMAT180119P00048000
AMAT180119P00049000
19 49.00 48.00 0.495 503.500 57.4
2018-03-20 2018-06-25
AMAT180720P00057500
AMAT180720P00060000
7 60.00 57.50 1.20 -752.500 46.76
2018-06-25 2018-10-01
AMAT181019P00046000
AMAT181019P00047000
19 47.00 46.00 0.475 -902.500 34.29
2018-12-17 2019-03-25
AMAT190418P00032000
AMAT190418P00033000
19 33.00 32.00 0.475 845.500 43.95
2019-09-17 2019-12-23
AMAT200117P00050000
AMAT200117P00052500
7 52.50 50.00 1.20 815.500 62.85
2019-12-23 2020-03-30
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.955 -882.000 53.2
2020-06-16 2020-09-21
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 1.05 -273.000 63
2020-11-23 2021-03-01
AMAT210319P00077500
AMAT210319P00080000
6 80.00 77.50 1.05 627.000 114.86
2021-05-20 2021-08-25
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.875 156.000 140.8
2021-09-21 2021-12-27
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 2.275 646.500 135.06
2022-01-21 2022-04-28
AMAT220520P00130000
AMAT220520P00135000
3 135.00 130.00 2.225 -720.000 106.46
2022-05-19 2022-08-24
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.425 -570.000 88.87
2022-11-16 2023-02-21
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.30 355.500 122.6
2023-03-21 2023-06-26
AMAT230721P00120000
AMAT230721P00125000
3 125.00 120.00 2.475 654.000 136.4
2023-06-26 2023-10-02
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.150 49.500 134.12
2023-11-14 2024-02-20
AMAT240315P00150000
AMAT240315P00155000
3 155.00 150.00 2.225 639.000 198.65
2024-03-21 2024-06-26
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.475 375.500 210.26
2024-07-19 2024-10-24
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 4.525 -347.500 168.88
2024-11-20 2025-02-25
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.400 -232.500 152.12
2025-03-19 2025-06-24
AMAT250718P00155000
AMAT250718P00160000
3 160.00 155.00 2.25 558.00 190.44