AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.5_117

Trades: 34
Total Profit: 8,339.00
Profit Factor: 2.13
Sharpe: 0.49
Max DD: 1,840.50
WinRate %: 0.00
AvgWin: 682.22
AvgLoss: -668.36
NAV: 18,339.00
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
AMAT101016P00011000
AMAT101016P00012000
16 12.00 11.00 0.395 -160.000 12.015
2010-12-08 2011-04-04
AMAT110416P00012000
AMAT110416P00013000
16 13.00 12.00 0.385 616.000 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
2012-12-12 2013-04-08
AMAT130420P00010000
AMAT130420P00011000
15 11.00 10.00 0.360 540.000 12.93
2013-05-15 2013-09-09
AMAT130921P00014000
AMAT130921P00015000
18 15.00 14.00 0.465 720.000 15.93
2013-09-11 2014-01-06
AMAT140118P00015000
AMAT140118P00016000
17 16.00 15.00 0.425 680.000 17.55
2014-03-12 2014-07-07
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.390 632.000 23
2014-09-10 2015-01-05
AMAT150117P00021000
AMAT150117P00022000
17 22.00 21.00 0.435 620.500 23.47
2015-03-13 2015-07-08
AMAT150717P00023000
AMAT150717P00024000
18 24.00 23.00 0.455 -846.000 17.77
2015-09-08 2016-01-04
AMAT160115P00015000
AMAT160115P00016000
18 16.00 15.00 0.470 855.000 16.08
2016-03-08 2016-07-05
AMAT160715P00018000
AMAT160715P00019000
18 19.00 18.00 0.455 828.000 26.34
2016-09-13 2017-01-09
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.400 624.000 33.84
2017-03-14 2017-07-10
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.415 688.500 46.81
2017-09-12 2018-01-08
AMAT180119P00045000
AMAT180119P00046000
19 46.00 45.00 0.485 893.000 57.4
2018-03-13 2018-07-09
AMAT180720P00057500
AMAT180720P00060000
7 60.00 57.50 1.175 -962.500 46.76
2018-09-12 2019-01-07
AMAT190118P00038000
AMAT190118P00039000
19 39.00 38.00 0.49 -874.000 35.71
2019-03-13 2019-07-08
AMAT190719P00038000
AMAT190719P00039000
18 39.00 38.00 0.470 792.000 47.81
2019-09-10 2020-01-06
AMAT200117P00049000
AMAT200117P00050000
18 50.00 49.00 0.450 801.000 62.85
2020-02-12 2020-06-08
AMAT200619P00062500
AMAT200619P00065000
7 65.00 62.50 1.100 -819.000 60.95
2020-06-09 2020-10-05
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.100 248.500 63
2020-11-12 2021-03-09
AMAT210319P00067500
AMAT210319P00070000
7 70.00 67.50 1.150 1400.000 114.86
2021-05-14 2021-09-08
AMAT210917P00120000
AMAT210917P00125000
3 125.00 120.00 2.225 595.500 140.8
2021-09-14 2022-01-10
AMAT220121P00135000
AMAT220121P00140000
3 140.00 135.00 2.250 502.500 135.06
2022-01-11 2022-05-09
AMAT220520P00150000
AMAT220520P00155000
3 155.00 150.00 2.225 -795.000 106.46
2022-05-13 2022-09-07
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.275 -825.000 88.87
2022-09-14 2023-01-09
AMAT230120P00090000
AMAT230120P00092500
7 92.50 90.00 1.200 766.500 109.65
2023-02-08 2023-06-05
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.45 712.500 138.93
2023-06-13 2023-10-09
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.400 -142.500 134.12
2023-11-07 2024-03-04
AMAT240315P00140000
AMAT240315P00145000
3 145.00 140.00 2.40 696.00 198.65
2024-05-20 2024-09-16
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.475 -582.500 192.16
2024-11-15 2025-03-12
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.350 -742.500 152.12
2025-03-12 2025-07-07
AMAT250718P00150000
AMAT250718P00155000
3 155.00 150.00 2.150 676.500 190.44