AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 31
Total Profit: 1,981.00
Profit Factor: 1.41
Sharpe: 0.25
Max DD: 1,336.50
WinRate %: 0.00
AvgWin: 296.02
AvgLoss: -603.44
NAV: 11,981.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.270 351.000 12.015
2010-12-08 2011-04-14
AMAT110416P00011000
AMAT110416P00012000
13 12.00 11.00 0.235 305.500 14.72
2011-06-16 2011-10-21
AMAT111022P00010000
AMAT111022P00011000
12 11.00 10.00 0.200 240.000 11.69
2011-12-14 2012-04-19
AMAT120421P00008000
AMAT120421P00009000
12 9.00 8.00 0.20 240.000 11.77
2012-06-15 2012-10-22
AMAT121020P00009000
AMAT121020P00010000
12 10.00 9.00 0.225 0 10.84
2013-06-12 2013-10-17
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 312.000 18.05
2013-11-13 2014-03-20
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.225 270.000 20.17
2014-06-11 2014-10-16
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.275 39.000 19.88
2014-12-09 2015-04-15
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.250 221.000 21.49
2015-06-09 2015-10-14
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.210 -936.000 15.83
2015-12-09 2016-04-14
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.190 294.000 21.47
2016-06-14 2016-10-19
AMAT161021P00020000
AMAT161021P00021000
12 21.00 20.00 0.205 246.000 28.43
2016-12-13 2017-04-19
AMAT170421P00028000
AMAT170421P00029000
13 29.00 28.00 0.250 325.000 39.79
2017-06-13 2017-10-18
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.280 351.000 56.09
2017-12-12 2018-04-18
AMAT180420P00045000
AMAT180420P00046000
13 46.00 45.00 0.275 344.500 51.09
2018-06-12 2018-10-17
AMAT181019P00046000
AMAT181019P00047000
14 47.00 46.00 0.31 -966.000 34.29
2018-12-10 2019-04-16
AMAT190418P00030000
AMAT190418P00031000
14 31.00 30.00 0.325 455.000 43.95
2019-05-14 2019-09-18
AMAT190920P00035000
AMAT190920P00036000
14 36.00 35.00 0.305 427.000 50.96
2019-12-10 2020-04-15
AMAT200417P00049000
AMAT200417P00050000
13 50.00 49.00 0.255 -247.000 53.2
2020-06-10 2020-10-15
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.555 277.500 63
2020-11-13 2021-03-19
AMAT210319P00062500
AMAT210319P00065000
5 65.00 62.50 0.765 370.000 114.86
2021-04-13 2021-08-18
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 1.425 178.000 127.2
2021-09-14 2022-01-19
AMAT220121P00120000
AMAT220121P00125000
2 125.00 120.00 1.275 249.000 135.06
2022-02-08 2022-06-15
AMAT220617P00120000
AMAT220617P00125000
2 125.00 120.00 1.525 -690.000 89.83
2022-06-15 2022-10-20
AMAT221021P00080000
AMAT221021P00085000
2 85.00 80.00 1.375 -640.000 82.42
2022-11-08 2023-03-15
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.800 395.000 122.6
2023-03-15 2023-07-20
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.35 273.000 136.4
2023-09-12 2024-01-17
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.325 265.000 167.94
2024-02-13 2024-06-20
AMAT240621P00160000
AMAT240621P00165000
2 165.00 160.00 1.550 426.000 235.41
2024-07-09 2024-11-13
AMAT241115P00220000
AMAT241115P00230000
1 230.00 220.00 3.05 -702.500 168.88
2024-11-13 2025-03-20
AMAT250321P00160000
AMAT250321P00165000
2 165.00 160.00 1.55 -630.000 152.12