AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 30
Total Profit: 2,329.50
Profit Factor: 1.99
Sharpe: 0.35
Max DD: 1,134.00
WinRate %: 0.00
AvgWin: 187.54
AvgLoss: -471.80
NAV: 12,329.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-04
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.170 198.000 12.015
2011-03-10 2011-07-05
AMAT110716P00011000
AMAT110716P00012000
11 12.00 11.00 0.13 115.500 12.45
2013-11-14 2014-03-11
AMAT140322P00014000
AMAT140322P00015000
11 15.00 14.00 0.150 165.000 20.17
2014-03-12 2014-07-07
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.175 204.000 23
2014-09-10 2015-01-05
AMAT150117P00018000
AMAT150117P00019000
11 19.00 18.00 0.145 154.000 23.47
2015-03-10 2015-07-06
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.165 -55.000 17.77
2015-09-08 2016-01-04
AMAT160115P00012000
AMAT160115P00013000
11 13.00 12.00 0.155 170.500 16.08
2016-06-14 2016-10-10
AMAT161021P00019000
AMAT161021P00020000
11 20.00 19.00 0.15 99.00 28.43
2016-12-13 2017-04-10
AMAT170421P00026000
AMAT170421P00027000
11 27.00 26.00 0.15 165.00 39.79
2017-06-13 2017-10-09
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.215 270.000 56.09
2017-12-12 2018-04-09
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.19 180.000 51.09
2018-06-12 2018-10-08
AMAT181019P00043000
AMAT181019P00044000
12 44.00 43.00 0.205 -924.000 34.29
2018-12-10 2019-04-08
AMAT190418P00027000
AMAT190418P00028000
12 28.00 27.00 0.195 234.000 43.95
2019-05-14 2019-09-09
AMAT190920P00032000
AMAT190920P00033000
12 33.00 32.00 0.190 222.000 50.96
2019-09-10 2020-01-06
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.18 216.000 62.85
2020-02-11 2020-06-08
AMAT200619P00050000
AMAT200619P00052500
4 52.50 50.00 0.355 88.000 60.95
2020-06-09 2020-10-05
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.44 178.000 63
2020-11-13 2021-03-10
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.40 156.000 114.86
2021-03-11 2021-07-06
AMAT210716P00092500
AMAT210716P00095000
5 95.00 92.50 0.55 280.000 128.18
2021-07-13 2021-11-08
AMAT211119P00110000
AMAT211119P00115000
2 115.00 110.00 0.92 269.000 150.03
2021-11-09 2022-03-07
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 1.025 -510.000 135.14
2022-03-08 2022-07-05
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.950 -620.000 94.47
2022-08-09 2022-12-05
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 0.935 181.000 104.73
2022-12-13 2023-04-10
AMAT230421P00090000
AMAT230421P00092500
5 92.50 90.00 0.525 247.500 113.46
2023-05-09 2023-09-05
AMAT230915P00092500
AMAT230915P00095000
5 95.00 92.50 0.515 255.000 138.25
2023-09-12 2024-01-08
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.84 169.000 167.94
2024-01-10 2024-05-06
AMAT240517P00120000
AMAT240517P00125000
2 125.00 120.00 0.780 155.000 212.08
2024-05-14 2024-09-09
AMAT240920P00175000
AMAT240920P00180000
2 180.00 175.00 1.125 -240.000 192.16
2024-09-10 2025-01-06
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 1.025 201.000 192.05
2025-02-11 2025-06-09
AMAT250620P00150000
AMAT250620P00155000
2 155.00 150.00 1.05 166.000 169.46