AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 38
Total Profit: 6,555.00
Profit Factor: 1.94
Sharpe: 0.31
Max DD: 1,593.50
WinRate %: 0.00
AvgWin: 519.90
AvgLoss: -580.21
NAV: 16,555.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
AMAT101016P00011000
AMAT101016P00012000
16 12.00 11.00 0.395 -384.000 12.015
2010-09-15 2010-12-21
AMAT110122P00010000
AMAT110122P00011000
16 11.00 10.00 0.39 616.000 15.01
2011-03-09 2011-06-14
AMAT110716P00014000
AMAT110716P00015000
16 15.00 14.00 0.385 -848.000 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
AMAT120121P00010000
AMAT120121P00011000
16 11.00 10.00 0.39 96.000 12.47
2012-03-14 2012-06-19
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.285 -448.500 10.51
2012-06-19 2012-09-24
AMAT121020P00010000
AMAT121020P00011000
15 11.00 10.00 0.340 337.500 10.84
2012-12-12 2013-03-19
AMAT130420P00010000
AMAT130420P00011000
15 11.00 10.00 0.360 517.500 12.93
2013-03-19 2013-06-24
AMAT130720P00012000
AMAT130720P00013000
16 13.00 12.00 0.41 600.000 16.56
2013-09-11 2013-12-17
AMAT140118P00015000
AMAT140118P00016000
17 16.00 15.00 0.425 501.500 17.55
2013-12-17 2014-03-24
AMAT140419P00016000
AMAT140419P00017000
18 17.00 16.00 0.460 810.000 18.99
2014-06-11 2014-09-16
AMAT141018P00021000
AMAT141018P00022000
18 22.00 21.00 0.460 279.000 19.88
2014-09-16 2014-12-22
AMAT150117P00021000
AMAT150117P00022000
17 22.00 21.00 0.420 646.000 23.47
2015-03-13 2015-06-18
AMAT150717P00023000
AMAT150717P00024000
18 24.00 23.00 0.455 -981.000 17.77
2015-09-08 2015-12-14
AMAT160115P00015000
AMAT160115P00016000
18 16.00 15.00 0.470 765.000 16.08
2015-12-14 2016-03-21
AMAT160415P00017000
AMAT160415P00018000
17 18.00 17.00 0.425 680.000 21.47
2016-06-14 2016-09-19
AMAT161021P00023000
AMAT161021P00024000
17 24.00 23.00 0.440 722.500 28.43
2016-09-19 2016-12-27
AMAT170120P00029000
AMAT170120P00030000
17 30.00 29.00 0.415 620.500 33.84
2017-03-14 2017-06-19
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.415 680.000 46.81
2017-06-19 2017-09-25
AMAT171020P00044000
AMAT171020P00045000
19 45.00 44.00 0.475 380.000 56.09
2017-12-13 2018-03-20
AMAT180420P00049000
AMAT180420P00050000
17 50.00 49.00 0.430 654.500 51.09
2018-06-12 2018-09-17
AMAT181019P00049000
AMAT181019P00050000
17 50.00 49.00 0.44 -952.00 34.29
2019-03-13 2019-06-18
AMAT190719P00038000
AMAT190719P00039000
18 39.00 38.00 0.470 558.000 47.81
2019-09-10 2019-12-16
AMAT200117P00049000
AMAT200117P00050000
18 50.00 49.00 0.450 765.000 62.85
2019-12-16 2020-03-23
AMAT200417P00057500
AMAT200417P00060000
7 60.00 57.50 1.10 -997.500 53.2
2020-06-09 2020-09-14
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.100 -332.500 63
2020-11-12 2021-02-17
AMAT210319P00067500
AMAT210319P00070000
7 70.00 67.50 1.150 983.500 114.86
2021-05-14 2021-08-19
AMAT210917P00120000
AMAT210917P00125000
3 125.00 120.00 2.225 177.000 140.8
2021-09-14 2021-12-20
AMAT220121P00135000
AMAT220121P00140000
3 140.00 135.00 2.250 210.000 135.06
2022-01-11 2022-04-18
AMAT220520P00150000
AMAT220520P00155000
3 155.00 150.00 2.225 -802.500 106.46
2022-05-13 2022-08-18
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.275 -277.500 88.87
2022-09-14 2022-12-20
AMAT230120P00090000
AMAT230120P00092500
7 92.50 90.00 1.200 560.000 109.65
2023-02-08 2023-05-16
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.45 174.000 138.93
2023-06-13 2023-09-18
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.400 -90.000 134.12
2023-11-07 2024-02-12
AMAT240315P00140000
AMAT240315P00145000
3 145.00 140.00 2.40 690.00 198.65
2024-05-20 2024-08-26
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.475 -440.000 192.16
2024-11-15 2025-02-20
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.350 97.500 152.12
2025-03-12 2025-06-17
AMAT250718P00150000
AMAT250718P00155000
3 155.00 150.00 2.150 448.500 190.44