AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.4_117

Trades: 34
Total Profit: 5,019.50
Profit Factor: 1.81
Sharpe: 0.40
Max DD: 1,760.00
WinRate %: 0.00
AvgWin: 449.60
AvgLoss: -691.17
NAV: 15,019.50
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
2011-06-15 2011-10-10
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.310 -581.000 11.69
2011-12-14 2012-04-09
AMAT120421P00009000
AMAT120421P00010000
15 10.00 9.00 0.35 517.500 11.77
2012-06-13 2012-10-08
AMAT121020P00009000
AMAT121020P00010000
13 10.00 9.00 0.265 331.500 10.84
2013-03-13 2013-07-08
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.28 364.00 16.56
2013-09-11 2014-01-06
AMAT140118P00014000
AMAT140118P00015000
13 15.00 14.00 0.27 357.500 17.55
2014-03-12 2014-07-07
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.275 351.000 23
2014-09-10 2015-01-05
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.300 420.000 23.47
2015-03-10 2015-07-06
AMAT150717P00021000
AMAT150717P00022000
15 22.00 21.00 0.345 -780.000 17.77
2015-09-08 2016-01-04
AMAT160115P00014000
AMAT160115P00015000
15 15.00 14.00 0.350 517.500 16.08
2016-03-08 2016-07-05
AMAT160715P00017000
AMAT160715P00018000
14 18.00 17.00 0.325 455.000 26.34
2016-09-13 2017-01-09
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.360 585.000 33.84
2017-03-14 2017-07-10
AMAT170721P00036000
AMAT170721P00037000
16 37.00 36.00 0.38 608.000 46.81
2017-09-12 2018-01-08
AMAT180119P00043000
AMAT180119P00044000
15 44.00 43.00 0.360 525.000 57.4
2018-03-13 2018-07-09
AMAT180720P00055000
AMAT180720P00057500
6 57.50 55.00 0.87 -948.00 46.76
2018-09-11 2019-01-07
AMAT190118P00037000
AMAT190118P00038000
16 38.00 37.00 0.395 -808.000 35.71
2019-03-12 2019-07-08
AMAT190719P00036000
AMAT190719P00037000
15 37.00 36.00 0.350 502.500 47.81
2019-09-10 2020-01-06
AMAT200117P00048000
AMAT200117P00049000
17 49.00 48.00 0.425 688.500 62.85
2020-02-11 2020-06-08
AMAT200619P00060000
AMAT200619P00062500
6 62.50 60.00 0.975 -213.000 60.95
2020-06-11 2020-10-06
AMAT201016P00050000
AMAT201016P00052500
6 52.50 50.00 0.975 558.000 63
2020-11-12 2021-03-09
AMAT210319P00065000
AMAT210319P00067500
6 67.50 65.00 0.975 66.000 114.86
2021-03-10 2021-07-06
AMAT210716P00100000
AMAT210716P00105000
3 105.00 100.00 2.00 594.000 128.18
2021-07-13 2021-11-08
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 1.900 555.000 150.03
2021-11-09 2022-03-07
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.15 -727.500 135.14
2022-03-09 2022-07-05
AMAT220715P00115000
AMAT220715P00120000
3 120.00 115.00 1.75 -967.500 94.47
2022-08-09 2022-12-05
AMAT221216P00092500
AMAT221216P00095000
6 95.00 92.50 0.95 474.000 104.73
2022-12-13 2023-04-10
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 1.70 448.500 113.46
2023-05-09 2023-09-05
AMAT230915P00105000
AMAT230915P00110000
3 110.00 105.00 1.85 558.00 138.25
2023-09-12 2024-01-08
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.900 505.500 167.94
2024-01-10 2024-05-06
AMAT240517P00140000
AMAT240517P00145000
3 145.00 140.00 1.875 583.500 212.08
2024-05-14 2024-09-09
AMAT240920P00195000
AMAT240920P00200000
3 200.00 195.00 1.825 -877.500 192.16
2024-09-10 2025-01-06
AMAT250117P00170000
AMAT250117P00175000
3 175.00 170.00 2.15 159.00 192.05
2025-02-12 2025-06-09
AMAT250620P00170000
AMAT250620P00175000
3 175.00 170.00 2.125 -300.000 169.46