AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 40
Total Profit: 3,452.00
Profit Factor: 1.77
Sharpe: 0.21
Max DD: 1,615.50
WinRate %: 0.00
AvgWin: 256.29
AvgLoss: -499.22
NAV: 13,452.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.270 13.000 12.015
2010-09-15 2010-12-21
AMAT110122P00009000
AMAT110122P00010000
12 10.00 9.00 0.23 276.000 15.01
2011-03-09 2011-06-14
AMAT110716P00012000
AMAT110716P00013000
12 13.00 12.00 0.18 -270.000 12.45
2011-06-16 2011-09-21
AMAT111022P00010000
AMAT111022P00011000
12 11.00 10.00 0.200 -192.000 11.69
2011-12-14 2012-03-20
AMAT120421P00008000
AMAT120421P00009000
12 9.00 8.00 0.20 240.000 11.77
2012-06-15 2012-09-20
AMAT121020P00009000
AMAT121020P00010000
12 10.00 9.00 0.225 246.000 10.84
2013-06-12 2013-09-17
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 273.000 18.05
2013-11-13 2014-02-18
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.225 258.000 20.17
2014-03-12 2014-06-17
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.275 318.500 23
2014-06-17 2014-09-22
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.235 240.500 19.88
2014-12-09 2015-03-16
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.250 136.500 21.49
2015-03-16 2015-06-22
AMAT150717P00021000
AMAT150717P00022000
13 22.00 21.00 0.280 -845.000 17.77
2015-09-08 2015-12-14
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.235 292.500 16.08
2015-12-14 2016-03-21
AMAT160415P00015000
AMAT160415P00016000
12 16.00 15.00 0.195 240.000 21.47
2016-06-14 2016-09-19
AMAT161021P00020000
AMAT161021P00021000
12 21.00 20.00 0.205 354.000 28.43
2016-09-19 2016-12-27
AMAT170120P00026000
AMAT170120P00027000
12 27.00 26.00 0.230 306.000 33.84
2017-03-14 2017-06-19
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.215 258.000 46.81
2017-06-19 2017-09-25
AMAT171020P00040000
AMAT171020P00041000
14 41.00 40.00 0.290 357.000 56.09
2017-12-12 2018-03-19
AMAT180420P00045000
AMAT180420P00046000
13 46.00 45.00 0.275 331.500 51.09
2018-03-19 2018-06-25
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.655 -747.500 46.76
2018-09-11 2018-12-17
AMAT190118P00035000
AMAT190118P00036000
14 36.00 35.00 0.295 -602.000 35.71
2019-03-12 2019-06-17
AMAT190719P00034000
AMAT190719P00035000
13 35.00 34.00 0.25 227.500 47.81
2019-06-17 2019-09-23
AMAT191018P00036000
AMAT191018P00037000
14 37.00 36.00 0.30 420.00 51.68
2019-12-10 2020-03-16
AMAT200417P00049000
AMAT200417P00050000
13 50.00 49.00 0.255 -903.500 53.2
2020-03-16 2020-06-22
AMAT200717P00032500
AMAT200717P00035000
6 35.00 32.50 0.910 543.000 62.3
2020-09-14 2020-12-21
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.925 378.000 103.14
2021-02-12 2021-05-20
AMAT210618P00097500
AMAT210618P00100000
5 100.00 97.50 0.825 352.500 131.23
2021-06-08 2021-09-13
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.300 197.000 131.59
2021-09-14 2021-12-20
AMAT220121P00120000
AMAT220121P00125000
2 125.00 120.00 1.275 149.000 135.06
2022-01-11 2022-04-18
AMAT220520P00130000
AMAT220520P00135000
2 135.00 130.00 1.400 -595.000 106.46
2022-05-10 2022-08-15
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.625 219.000 88.87
2022-08-15 2022-11-21
AMAT221216P00095000
AMAT221216P00097500
5 97.50 95.00 0.70 70.00 104.73
2022-12-13 2023-03-20
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.725 292.500 113.46
2023-03-20 2023-06-26
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.275 241.000 136.4
2023-07-11 2023-10-16
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 1.275 129.000 148.59
2023-11-07 2024-02-12
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 1.450 293.000 198.65
2024-02-13 2024-05-20
AMAT240621P00160000
AMAT240621P00165000
2 165.00 160.00 1.550 301.000 235.41
2024-05-20 2024-08-26
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 1.45 -220.000 192.16
2024-09-10 2024-12-16
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 1.45 54.00 192.05
2025-02-11 2025-05-19
AMAT250620P00160000
AMAT250620P00165000
2 165.00 160.00 1.550 -100.000 169.46