AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 32
Total Profit: 4,167.00
Profit Factor: 1.61
Sharpe: 0.41
Max DD: 1,956.00
WinRate %: 0.00
AvgWin: 478.20
AvgLoss: -759.06
NAV: 14,167.00
Commission: 64.00
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
2011-06-15 2011-10-20
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.310 -483.000 11.69
2011-12-14 2012-04-19
AMAT120421P00009000
AMAT120421P00010000
15 10.00 9.00 0.35 525.000 11.77
2012-06-13 2012-10-18
AMAT121020P00009000
AMAT121020P00010000
13 10.00 9.00 0.265 344.500 10.84
2013-03-13 2013-07-18
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.28 370.500 16.56
2013-09-11 2014-01-16
AMAT140118P00014000
AMAT140118P00015000
13 15.00 14.00 0.27 351.000 17.55
2014-03-12 2014-07-17
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.275 357.500 23
2014-09-10 2015-01-15
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.300 420.000 23.47
2015-03-10 2015-07-15
AMAT150717P00021000
AMAT150717P00022000
15 22.00 21.00 0.345 -765.000 17.77
2015-09-08 2016-01-13
AMAT160115P00014000
AMAT160115P00015000
15 15.00 14.00 0.350 495.000 16.08
2016-03-08 2016-07-13
AMAT160715P00017000
AMAT160715P00018000
14 18.00 17.00 0.325 455.000 26.34
2016-09-13 2017-01-18
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.360 517.500 33.84
2017-03-14 2017-07-19
AMAT170721P00036000
AMAT170721P00037000
16 37.00 36.00 0.38 608.00 46.81
2017-09-12 2018-01-17
AMAT180119P00043000
AMAT180119P00044000
15 44.00 43.00 0.360 540.000 57.4
2018-03-13 2018-07-18
AMAT180720P00055000
AMAT180720P00057500
6 57.50 55.00 0.87 -984.00 46.76
2018-09-11 2019-01-16
AMAT190118P00037000
AMAT190118P00038000
16 38.00 37.00 0.395 -968.000 35.71
2019-03-12 2019-07-17
AMAT190719P00036000
AMAT190719P00037000
15 37.00 36.00 0.350 525.000 47.81
2019-09-10 2020-01-15
AMAT200117P00048000
AMAT200117P00049000
17 49.00 48.00 0.425 722.500 62.85
2020-02-11 2020-06-17
AMAT200619P00060000
AMAT200619P00062500
6 62.50 60.00 0.975 -216.000 60.95
2020-09-08 2021-01-13
AMAT210115P00050000
AMAT210115P00052500
6 52.50 50.00 0.975 570.000 103.14
2021-02-09 2021-06-16
AMAT210618P00097500
AMAT210618P00100000
6 100.00 97.50 1.05 636.000 131.23
2021-07-13 2021-11-17
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 1.900 553.500 150.03
2021-12-06 2022-04-12
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 1.925 -915.000 113.36
2022-05-10 2022-09-14
AMAT220916P00095000
AMAT220916P00100000
3 100.00 95.00 1.900 -892.500 88.87
2022-09-14 2023-01-19
AMAT230120P00085000
AMAT230120P00087500
6 87.50 85.00 1.05 627.000 109.65
2023-02-07 2023-06-14
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.775 538.500 138.93
2023-06-14 2023-10-19
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.725 72.000 134.12
2023-11-07 2024-03-13
AMAT240315P00130000
AMAT240315P00135000
3 135.00 130.00 1.725 517.500 198.65
2024-03-14 2024-07-19
AMAT240719P00190000
AMAT240719P00195000
3 195.00 190.00 2.125 642.000 210.26
2024-08-13 2024-12-18
AMAT241220P00190000
AMAT241220P00195000
3 195.00 190.00 2.125 -772.500 163.59
2025-02-12 2025-06-20
AMAT250620P00170000
AMAT250620P00175000
3 175.00 170.00 2.125 -817.500 169.46