AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 34
Total Profit: 2,786.00
Profit Factor: 1.63
Sharpe: 0.29
Max DD: 1,766.00
WinRate %: 0.00
AvgWin: 287.10
AvgLoss: -487.94
NAV: 12,786.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-24
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.270 253.500 12.015
2010-12-08 2011-03-25
AMAT110416P00011000
AMAT110416P00012000
13 12.00 11.00 0.235 299.000 14.72
2011-06-16 2011-10-03
AMAT111022P00010000
AMAT111022P00011000
12 11.00 10.00 0.200 -594.000 11.69
2011-12-14 2012-03-30
AMAT120421P00008000
AMAT120421P00009000
12 9.00 8.00 0.20 240.000 11.77
2012-06-15 2012-10-01
AMAT121020P00009000
AMAT121020P00010000
12 10.00 9.00 0.225 252.000 10.84
2013-06-12 2013-09-27
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 305.500 18.05
2013-11-13 2014-02-28
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.225 258.000 20.17
2014-03-12 2014-06-27
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.275 344.500 23
2014-09-10 2014-12-26
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.225 258.000 23.47
2015-03-10 2015-06-25
AMAT150717P00020000
AMAT150717P00021000
13 21.00 20.00 0.285 -487.500 17.77
2015-09-08 2015-12-24
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.235 305.500 16.08
2016-03-08 2016-06-23
AMAT160715P00016000
AMAT160715P00017000
12 17.00 16.00 0.230 342.000 26.34
2016-09-13 2016-12-29
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.260 331.500 33.84
2017-03-14 2017-06-29
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.215 234.000 46.81
2017-09-12 2017-12-28
AMAT180119P00041000
AMAT180119P00042000
14 42.00 41.00 0.295 406.000 57.4
2018-03-13 2018-06-28
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.595 -915.000 46.76
2018-09-11 2018-12-27
AMAT190118P00035000
AMAT190118P00036000
14 36.00 35.00 0.295 -847.000 35.71
2019-03-12 2019-06-27
AMAT190719P00034000
AMAT190719P00035000
13 35.00 34.00 0.25 325.000 47.81
2019-09-10 2019-12-26
AMAT200117P00045000
AMAT200117P00046000
13 46.00 45.00 0.280 364.000 62.85
2020-02-11 2020-05-28
AMAT200619P00055000
AMAT200619P00057500
5 57.50 55.00 0.63 -380.000 60.95
2020-06-10 2020-09-25
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.555 132.500 63
2020-11-13 2021-03-01
AMAT210319P00062500
AMAT210319P00065000
5 65.00 62.50 0.765 390.000 114.86
2021-03-10 2021-06-25
AMAT210716P00097500
AMAT210716P00100000
5 100.00 97.50 0.825 407.500 128.18
2021-07-13 2021-10-28
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.225 179.000 150.03
2021-11-09 2022-02-24
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.525 -270.000 135.14
2022-03-08 2022-06-23
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.625 -580.000 94.47
2022-08-09 2022-11-25
AMAT221216P00087500
AMAT221216P00090000
6 90.00 87.50 0.850 423.000 104.73
2022-12-13 2023-03-30
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.725 327.500 113.46
2023-05-09 2023-08-24
AMAT230915P00097500
AMAT230915P00100000
5 100.00 97.50 0.625 307.500 138.25
2023-09-12 2023-12-28
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.325 261.000 167.94
2024-01-10 2024-04-26
AMAT240517P00130000
AMAT240517P00135000
2 135.00 130.00 1.000 198.000 212.08
2024-05-14 2024-08-29
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 1.475 -45.000 192.16
2024-09-10 2024-12-26
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 1.45 83.000 192.05
2025-02-11 2025-05-29
AMAT250620P00160000
AMAT250620P00165000
2 165.00 160.00 1.550 -255.000 169.46