AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 33
Total Profit: 4,651.00
Profit Factor: 1.97
Sharpe: 0.26
Max DD: 2,203.00
WinRate %: 0.00
AvgWin: 449.43
AvgLoss: -398.92
NAV: 14,651.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-18
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.225 0 12.015
2011-10-12 2012-01-23
AMAT120121P00009000
AMAT120121P00010000
12 10.00 9.00 0.21 0 12.47
2013-06-12 2013-09-23
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.215 0 15.93
2013-10-09 2014-01-21
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 0 17.55
2014-04-09 2014-07-21
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.21 0 23
2014-09-10 2014-12-22
AMAT141220P00019000
AMAT141220P00020000
12 20.00 19.00 0.210 0 24.89
2015-01-06 2015-04-17
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.265 351.000 21.49
2015-07-08 2015-10-16
AMAT151016P00016000
AMAT151016P00017000
13 17.00 16.00 0.24 -910.000 15.83
2016-01-05 2016-04-15
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.220 264.000 21.47
2016-07-12 2016-10-21
AMAT161021P00022000
AMAT161021P00023000
12 23.00 22.00 0.190 234.000 28.43
2017-01-10 2017-04-21
AMAT170421P00029000
AMAT170421P00030000
12 30.00 29.00 0.215 246.000 39.79
2017-07-11 2017-10-20
AMAT171020P00041000
AMAT171020P00042000
13 42.00 41.00 0.285 370.500 56.09
2018-01-09 2018-04-20
AMAT180420P00049000
AMAT180420P00050000
13 50.00 49.00 0.255 344.500 51.09
2018-07-10 2018-10-19
AMAT181019P00042000
AMAT181019P00043000
13 43.00 42.00 0.28 -903.500 34.29
2019-01-07 2019-04-18
AMAT190418P00030000
AMAT190418P00031000
14 31.00 30.00 0.295 315.000 43.95
2019-06-11 2019-09-20
AMAT190920P00039000
AMAT190920P00040000
13 40.00 39.00 0.275 1488.500 50.96
2019-10-08 2020-01-17
AMAT200117P00044000
AMAT200117P00045000
13 45.00 44.00 0.285 370.500 62.85
2020-03-10 2020-06-19
AMAT200619P00049000
AMAT200619P00050000
14 50.00 49.00 0.325 1855.000 60.95
2020-07-08 2020-10-16
AMAT201016P00052500
AMAT201016P00055000
5 55.00 52.50 0.720 362.500 63
2020-12-08 2021-03-19
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.680 605.000 114.86
2021-04-06 2021-07-16
AMAT210716P00120000
AMAT210716P00125000
3 125.00 120.00 1.675 484.500 128.18
2021-08-10 2021-11-19
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.325 266.000 150.03
2021-12-07 2022-03-18
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.425 -662.000 135.14
2022-04-05 2022-07-15
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.375 -680.000 94.47
2022-07-15 2022-10-21
AMAT221021P00082500
AMAT221021P00085000
5 85.00 82.50 0.75 -855.00 82.42
2022-11-14 2023-02-17
AMAT230217P00090000
AMAT230217P00095000
2 95.00 90.00 1.225 244.000 115.44
2023-03-07 2023-06-16
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.300 262.000 138.93
2023-07-11 2023-10-20
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 1.140 229.000 134.12
2023-12-05 2024-03-15
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 1.250 250.000 198.65
2024-03-15 2024-06-21
AMAT240621P00180000
AMAT240621P00185000
2 185.00 180.00 1.600 320.000 235.41
2024-07-09 2024-10-18
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 2.725 -752.500 186.36
2024-11-12 2025-02-21
AMAT250221P00165000
AMAT250221P00170000
2 170.00 165.00 1.575 314.000 171.98
2025-03-11 2025-06-20
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.525 304.000 169.46