AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 30
Total Profit: 4,252.00
Profit Factor: 1.50
Sharpe: 0.30
Max DD: 2,677.00
WinRate %: 0.00
AvgWin: 672.79
AvgLoss: -775.55
NAV: 14,252.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
AMAT101016P00011000
AMAT101016P00012000
16 12.00 11.00 0.395 424.000 12.015
2010-12-08 2011-04-14
AMAT110416P00012000
AMAT110416P00013000
16 13.00 12.00 0.385 616.000 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
2012-12-12 2013-04-18
AMAT130420P00010000
AMAT130420P00011000
15 11.00 10.00 0.360 540.000 12.93
2013-05-15 2013-09-19
AMAT130921P00014000
AMAT130921P00015000
18 15.00 14.00 0.465 837.000 15.93
2013-11-13 2014-03-20
AMAT140322P00016000
AMAT140322P00017000
15 17.00 16.00 0.345 517.500 20.17
2014-06-11 2014-10-16
AMAT141018P00021000
AMAT141018P00022000
18 22.00 21.00 0.460 -972.000 19.88
2014-12-09 2015-04-15
AMAT150417P00023000
AMAT150417P00024000
17 24.00 23.00 0.425 -799.000 21.49
2015-06-09 2015-10-14
AMAT151016P00019000
AMAT151016P00020000
18 20.00 19.00 0.45 -900.000 15.83
2015-12-08 2016-04-13
AMAT160415P00018000
AMAT160415P00019000
17 19.00 18.00 0.430 731.000 21.47
2016-06-14 2016-10-19
AMAT161021P00023000
AMAT161021P00024000
17 24.00 23.00 0.440 756.500 28.43
2016-12-13 2017-04-19
AMAT170421P00031000
AMAT170421P00032000
18 32.00 31.00 0.45 810.00 39.79
2017-06-13 2017-10-18
AMAT171020P00044000
AMAT171020P00045000
18 45.00 44.00 0.455 846.000 56.09
2017-12-13 2018-04-19
AMAT180420P00049000
AMAT180420P00050000
17 50.00 49.00 0.430 561.000 51.09
2018-06-12 2018-10-17
AMAT181019P00049000
AMAT181019P00050000
17 50.00 49.00 0.44 -782.00 34.29
2019-03-13 2019-07-18
AMAT190719P00038000
AMAT190719P00039000
18 39.00 38.00 0.470 963.000 47.81
2019-09-10 2020-01-15
AMAT200117P00049000
AMAT200117P00050000
18 50.00 49.00 0.450 810.000 62.85
2020-02-12 2020-06-18
AMAT200619P00062500
AMAT200619P00065000
7 65.00 62.50 1.100 -1239.000 60.95
2020-09-09 2021-01-14
AMAT210115P00052500
AMAT210115P00055000
7 55.00 52.50 1.125 826.000 103.14
2021-02-09 2021-06-16
AMAT210618P00100000
AMAT210618P00105000
3 105.00 100.00 2.20 658.500 131.23
2021-07-13 2021-11-17
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 2.200 657.000 150.03
2022-01-11 2022-05-18
AMAT220520P00150000
AMAT220520P00155000
3 155.00 150.00 2.225 -795.000 106.46
2022-06-14 2022-10-19
AMAT221021P00097500
AMAT221021P00100000
7 100.00 97.50 1.125 -980.000 82.42
2022-12-13 2023-04-19
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 2.425 -354.000 113.46
2023-05-09 2023-09-13
AMAT230915P00110000
AMAT230915P00115000
3 115.00 110.00 2.25 672.000 138.25
2023-09-15 2024-01-19
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 2.30 726.000 167.94
2024-05-20 2024-09-20
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.475 -537.500 192.16
2024-11-15 2025-03-21
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.350 -667.500 152.12