AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 45
Total Profit: 3,353.00
Profit Factor: 1.55
Sharpe: 0.26
Max DD: 2,355.00
WinRate %: 0.00
AvgWin: 294.34
AvgLoss: -466.62
NAV: 13,353.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-19
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.21 0 12.19
2014-02-06 2014-04-21
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.23 0 18.99
2014-05-08 2014-07-21
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.26 0 23
2014-08-06 2014-10-20
AMAT141018P00018000
AMAT141018P00019000
12 19.00 18.00 0.215 0 19.88
2014-11-05 2015-01-20
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.195 0 23.47
2015-02-03 2015-04-17
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.22 270.000 21.49
2015-05-05 2015-07-17
AMAT150717P00017000
AMAT150717P00018000
13 18.00 17.00 0.255 52.000 17.77
2015-08-05 2015-10-16
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.25 123.500 15.83
2015-11-06 2016-01-15
AMAT160115P00015000
AMAT160115P00016000
12 16.00 15.00 0.230 258.000 16.08
2016-02-03 2016-04-15
AMAT160415P00015000
AMAT160415P00016000
12 16.00 15.00 0.22 240.000 21.47
2016-08-09 2016-10-21
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.22 264.00 28.43
2016-11-08 2017-01-20
AMAT170120P00026000
AMAT170120P00027000
12 27.00 26.00 0.210 258.000 33.84
2017-02-07 2017-04-21
AMAT170421P00032000
AMAT170421P00033000
12 33.00 32.00 0.22 246.000 39.79
2017-05-10 2017-07-21
AMAT170721P00039000
AMAT170721P00040000
12 40.00 39.00 0.200 246.000 46.81
2017-08-08 2017-10-20
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.275 357.500 56.09
2017-11-07 2018-01-19
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.625 312.500 57.4
2018-02-06 2018-04-20
AMAT180420P00045000
AMAT180420P00046000
14 46.00 45.00 0.30 427.000 51.09
2018-05-08 2018-07-20
AMAT180720P00048000
AMAT180720P00049000
13 49.00 48.00 0.27 -1072.500 46.76
2018-08-07 2018-10-19
AMAT181019P00045000
AMAT181019P00046000
13 46.00 45.00 0.255 -968.500 34.29
2018-11-07 2019-01-18
AMAT190118P00031000
AMAT190118P00032000
13 32.00 31.00 0.240 312.000 35.71
2019-02-04 2019-04-18
AMAT190418P00035000
AMAT190418P00036000
13 36.00 35.00 0.28 429.000 43.95
2019-05-07 2019-07-19
AMAT190719P00038000
AMAT190719P00039000
13 39.00 38.00 0.275 416.000 47.81
2019-08-06 2019-10-18
AMAT191018P00042000
AMAT191018P00043000
14 43.00 42.00 0.295 420.000 51.68
2019-11-05 2020-01-17
AMAT200117P00049000
AMAT200117P00050000
12 50.00 49.00 0.19 228.000 62.85
2020-02-04 2020-04-17
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.540 -195.000 53.2
2020-05-05 2020-07-17
AMAT200717P00040000
AMAT200717P00042500
5 42.50 40.00 0.68 332.500 62.3
2020-08-04 2020-10-16
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.585 292.500 63
2021-01-05 2021-03-19
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.805 667.500 114.86
2021-04-06 2021-06-18
AMAT210618P00120000
AMAT210618P00125000
2 125.00 120.00 1.400 277.000 131.23
2021-07-06 2021-09-17
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.150 225.000 140.8
2021-10-05 2021-12-17
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 1.040 246.000 146.15
2022-01-04 2022-03-18
AMAT220318P00140000
AMAT220318P00145000
2 145.00 140.00 1.375 -725.000 135.14
2022-04-05 2022-06-17
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 1.275 -730.000 89.83
2022-07-05 2022-09-16
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 1.190 237.000 88.87
2022-10-04 2022-12-16
AMAT221216P00077500
AMAT221216P00080000
5 80.00 77.50 0.650 325.000 104.73
2023-01-03 2023-03-17
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.70 327.500 122.6
2023-04-04 2023-06-16
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.250 250.000 138.93
2023-07-05 2023-09-15
AMAT230915P00125000
AMAT230915P00130000
2 130.00 125.00 1.065 225.000 138.25
2023-10-03 2023-12-15
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.275 253.000 161.95
2024-01-02 2024-03-15
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 1.375 152.000 198.65
2024-04-09 2024-06-21
AMAT240621P00190000
AMAT240621P00195000
2 195.00 190.00 1.500 296.000 235.41
2024-07-09 2024-09-20
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 2.40 -760.00 192.16
2024-10-08 2024-12-20
AMAT241220P00180000
AMAT241220P00185000
2 185.00 180.00 1.500 -740.000 163.59
2025-01-07 2025-03-21
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 1.275 -849.000 152.12
2025-04-08 2025-06-20
AMAT250620P00110000
AMAT250620P00115000
3 115.00 110.00 1.725 517.500 169.46