AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 41
Total Profit: 3,797.50
Profit Factor: 1.57
Sharpe: 0.25
Max DD: 1,711.00
WinRate %: 0.00
AvgWin: 360.12
AvgLoss: -553.83
NAV: 13,797.50
Commission: 82.00
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
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.27 -656.500 12.45
2011-06-15 2011-09-20
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.310 -385.000 11.69
2011-09-20 2011-12-27
AMAT120121P00009000
AMAT120121P00010000
13 10.00 9.00 0.235 227.500 12.47
2012-03-14 2012-06-19
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.285 -448.500 10.51
2012-09-12 2012-12-18
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.26 110.500 12.65
2013-03-13 2013-06-18
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.28 351.00 16.56
2013-06-18 2013-09-23
AMAT131019P00014000
AMAT131019P00015000
13 15.00 14.00 0.27 305.500 18.05
2013-11-13 2014-02-18
AMAT140322P00016000
AMAT140322P00017000
15 17.00 16.00 0.345 472.500 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
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.315 217.000 19.88
2014-12-09 2015-03-16
AMAT150417P00022000
AMAT150417P00023000
15 23.00 22.00 0.335 150.000 21.49
2015-03-16 2015-06-22
AMAT150717P00022000
AMAT150717P00023000
16 23.00 22.00 0.390 -992.000 17.77
2015-09-08 2015-12-14
AMAT160115P00014000
AMAT160115P00015000
15 15.00 14.00 0.350 502.500 16.08
2015-12-14 2016-03-21
AMAT160415P00016000
AMAT160415P00017000
14 17.00 16.00 0.29 392.00 21.47
2016-06-14 2016-09-19
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.365 637.500 28.43
2016-09-19 2016-12-27
AMAT170120P00028000
AMAT170120P00029000
15 29.00 28.00 0.355 502.500 33.84
2017-03-14 2017-06-19
AMAT170721P00036000
AMAT170721P00037000
16 37.00 36.00 0.38 576.00 46.81
2017-06-19 2017-09-25
AMAT171020P00042000
AMAT171020P00043000
16 43.00 42.00 0.375 424.000 56.09
2017-12-12 2018-03-19
AMAT180420P00048000
AMAT180420P00049000
17 49.00 48.00 0.425 646.000 51.09
2018-03-19 2018-06-25
AMAT180720P00052500
AMAT180720P00055000
6 55.00 52.50 0.835 -939.000 46.76
2018-09-11 2018-12-17
AMAT190118P00037000
AMAT190118P00038000
16 38.00 37.00 0.395 -768.000 35.71
2019-03-12 2019-06-17
AMAT190719P00036000
AMAT190719P00037000
15 37.00 36.00 0.350 285.000 47.81
2019-06-17 2019-09-23
AMAT191018P00038000
AMAT191018P00039000
16 39.00 38.00 0.40 648.000 51.68
2019-12-10 2020-03-16
AMAT200417P00052500
AMAT200417P00055000
6 55.00 52.50 0.98 -552.000 53.2
2020-06-11 2020-09-16
AMAT201016P00050000
AMAT201016P00052500
6 52.50 50.00 0.975 246.000 63
2020-11-12 2021-02-17
AMAT210319P00065000
AMAT210319P00067500
6 67.50 65.00 0.975 423.000 114.86
2021-03-10 2021-06-15
AMAT210716P00100000
AMAT210716P00105000
3 105.00 100.00 2.00 592.500 128.18
2021-07-13 2021-10-18
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 1.900 111.000 150.03
2021-11-09 2022-02-14
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.15 -570.000 135.14
2022-02-14 2022-05-23
AMAT220617P00120000
AMAT220617P00125000
3 125.00 120.00 1.90 -682.500 89.83
2022-06-14 2022-09-19
AMAT221021P00085000
AMAT221021P00090000
3 90.00 85.00 1.80 -58.500 82.42
2022-09-19 2022-12-27
AMAT230120P00085000
AMAT230120P00087500
7 87.50 85.00 1.075 409.500 109.65
2023-02-07 2023-05-15
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.775 175.500 138.93
2023-05-15 2023-08-21
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 1.650 322.000 138.25
2023-09-12 2023-12-18
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.900 510.000 167.94
2023-12-18 2024-03-25
AMAT240419P00150000
AMAT240419P00155000
3 155.00 150.00 1.800 510.000 189.77
2024-05-14 2024-08-19
AMAT240920P00195000
AMAT240920P00200000
3 200.00 195.00 1.825 147.000 192.16
2024-09-10 2024-12-16
AMAT250117P00170000
AMAT250117P00175000
3 175.00 170.00 2.15 -225.00 192.05
2025-02-12 2025-05-20
AMAT250620P00170000
AMAT250620P00175000
3 175.00 170.00 2.125 -345.000 169.46