AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.3_117

Trades: 34
Total Profit: 3,590.50
Profit Factor: 1.85
Sharpe: 0.46
Max DD: 1,451.00
WinRate %: 0.00
AvgWin: 288.56
AvgLoss: -600.07
NAV: 13,590.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-04
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.270 260.000 12.015
2010-12-08 2011-04-04
AMAT110416P00011000
AMAT110416P00012000
13 12.00 11.00 0.235 305.500 14.72
2011-06-16 2011-10-11
AMAT111022P00010000
AMAT111022P00011000
12 11.00 10.00 0.200 -66.000 11.69
2011-12-14 2012-04-09
AMAT120421P00008000
AMAT120421P00009000
12 9.00 8.00 0.20 240.000 11.77
2012-06-15 2012-10-10
AMAT121020P00009000
AMAT121020P00010000
12 10.00 9.00 0.225 258.000 10.84
2013-06-12 2013-10-07
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 305.500 18.05
2013-11-13 2014-03-10
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.225 270.000 20.17
2014-03-12 2014-07-07
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.275 351.000 23
2014-09-10 2015-01-05
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.225 240.000 23.47
2015-03-10 2015-07-06
AMAT150717P00020000
AMAT150717P00021000
13 21.00 20.00 0.285 -708.500 17.77
2015-09-08 2016-01-04
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.235 305.500 16.08
2016-03-08 2016-07-05
AMAT160715P00016000
AMAT160715P00017000
12 17.00 16.00 0.230 318.000 26.34
2016-09-13 2017-01-09
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.260 344.500 33.84
2017-03-14 2017-07-10
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.215 258.000 46.81
2017-09-12 2018-01-08
AMAT180119P00041000
AMAT180119P00042000
14 42.00 41.00 0.295 434.000 57.4
2018-03-13 2018-07-09
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.595 -915.000 46.76
2018-09-11 2019-01-07
AMAT190118P00035000
AMAT190118P00036000
14 36.00 35.00 0.295 -532.000 35.71
2019-03-12 2019-07-08
AMAT190719P00034000
AMAT190719P00035000
13 35.00 34.00 0.25 318.500 47.81
2019-09-10 2020-01-06
AMAT200117P00045000
AMAT200117P00046000
13 46.00 45.00 0.280 351.000 62.85
2020-02-11 2020-06-08
AMAT200619P00055000
AMAT200619P00057500
5 57.50 55.00 0.63 67.500 60.95
2020-06-10 2020-10-05
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.555 257.500 63
2020-11-13 2021-03-10
AMAT210319P00062500
AMAT210319P00065000
5 65.00 62.50 0.765 382.500 114.86
2021-03-10 2021-07-06
AMAT210716P00097500
AMAT210716P00100000
5 100.00 97.50 0.825 435.000 128.18
2021-07-13 2021-11-08
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.225 246.000 150.03
2021-11-09 2022-03-07
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.525 -665.000 135.14
2022-03-08 2022-07-05
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.625 -675.000 94.47
2022-08-09 2022-12-05
AMAT221216P00087500
AMAT221216P00090000
6 90.00 87.50 0.850 462.000 104.73
2022-12-13 2023-04-10
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.725 332.500 113.46
2023-05-09 2023-09-05
AMAT230915P00097500
AMAT230915P00100000
5 100.00 97.50 0.625 312.500 138.25
2023-09-12 2024-01-08
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.325 259.000 167.94
2024-01-10 2024-05-06
AMAT240517P00130000
AMAT240517P00135000
2 135.00 130.00 1.000 198.000 212.08
2024-05-14 2024-09-09
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 1.475 -625.000 192.16
2024-09-10 2025-01-06
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 1.45 247.000 192.05
2025-02-11 2025-06-09
AMAT250620P00160000
AMAT250620P00165000
2 165.00 160.00 1.550 86.000 169.46