AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 33
Total Profit: 976.50
Profit Factor: 1.29
Sharpe: 0.00
Max DD: 1,989.50
WinRate %: 0.00
AvgWin: 179.10
AvgLoss: -369.11
NAV: 10,976.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.170 120.000 12.015
2011-03-10 2011-06-15
AMAT110716P00011000
AMAT110716P00012000
11 12.00 11.00 0.13 -16.500 12.45
2013-11-14 2014-02-19
AMAT140322P00014000
AMAT140322P00015000
11 15.00 14.00 0.150 165.000 20.17
2014-03-12 2014-06-17
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.175 198.000 23
2014-06-17 2014-09-22
AMAT141018P00018000
AMAT141018P00019000
12 19.00 18.00 0.17 174.000 19.88
2014-12-09 2015-03-16
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.150 132.000 21.49
2015-03-16 2015-06-22
AMAT150717P00019000
AMAT150717P00020000
12 20.00 19.00 0.195 -186.000 17.77
2015-09-08 2015-12-14
AMAT160115P00012000
AMAT160115P00013000
11 13.00 12.00 0.155 170.500 16.08
2016-06-14 2016-09-19
AMAT161021P00019000
AMAT161021P00020000
11 20.00 19.00 0.15 -99.00 28.43
2016-09-19 2016-12-27
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.170 204.000 33.84
2017-06-13 2017-09-18
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.215 246.000 56.09
2017-12-12 2018-03-19
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.19 222.000 51.09
2018-03-19 2018-06-25
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.205 -654.000 46.76
2018-09-11 2018-12-17
AMAT190118P00032000
AMAT190118P00033000
11 33.00 32.00 0.155 -335.500 35.71
2019-03-12 2019-06-17
AMAT190719P00032000
AMAT190719P00033000
12 33.00 32.00 0.185 174.000 47.81
2019-06-17 2019-09-23
AMAT191018P00033000
AMAT191018P00034000
12 34.00 33.00 0.190 228.000 51.68
2019-12-10 2020-03-16
AMAT200417P00047000
AMAT200417P00048000
12 48.00 47.00 0.190 -1392.000 53.2
2020-03-16 2020-06-22
AMAT200717P00027500
AMAT200717P00030000
5 30.00 27.50 0.510 262.500 62.3
2020-09-08 2020-12-14
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.31 152.500 103.14
2021-02-10 2021-05-18
AMAT210618P00082500
AMAT210618P00085000
5 85.00 82.50 0.635 300.000 131.23
2021-06-08 2021-09-13
AMAT211015P00105000
AMAT211015P00110000
2 110.00 105.00 0.820 136.000 131.59
2021-09-14 2021-12-20
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.770 112.000 135.06
2022-01-11 2022-04-18
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 0.95 -520.000 106.46
2022-05-10 2022-08-15
AMAT220916P00080000
AMAT220916P00085000
2 85.00 80.00 1.150 195.000 88.87
2022-08-15 2022-11-21
AMAT221216P00087500
AMAT221216P00090000
5 90.00 87.50 0.515 145.000 104.73
2022-12-13 2023-03-20
AMAT230421P00090000
AMAT230421P00092500
5 92.50 90.00 0.525 230.000 113.46
2023-03-20 2023-06-26
AMAT230721P00097500
AMAT230721P00100000
4 100.00 97.50 0.420 164.000 136.4
2023-07-11 2023-10-16
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.965 89.000 148.59
2023-11-07 2024-02-12
AMAT240315P00115000
AMAT240315P00120000
2 120.00 115.00 0.935 182.000 198.65
2024-02-13 2024-05-20
AMAT240621P00145000
AMAT240621P00150000
2 150.00 145.00 0.925 204.000 235.41
2024-05-20 2024-08-26
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 1.050 -95.000 192.16
2024-09-10 2024-12-16
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 1.025 141.000 192.05
2025-02-11 2025-05-19
AMAT250620P00150000
AMAT250620P00155000
2 155.00 150.00 1.05 -6.000 169.46