AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 37
Total Profit: 134.00
Profit Factor: 1.02
Sharpe: 0.17
Max DD: 2,499.50
WinRate %: 0.00
AvgWin: 298.48
AvgLoss: -792.50
NAV: 10,134.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-12
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.225 270.000 12.015
2011-10-12 2012-01-17
AMAT120121P00009000
AMAT120121P00010000
12 10.00 9.00 0.21 252.000 12.47
2013-06-12 2013-09-17
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.215 258.000 15.93
2013-10-09 2014-01-14
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 276.00 17.55
2014-04-09 2014-07-15
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.21 252.000 23
2014-07-15 2014-10-20
AMAT141018P00020000
AMAT141018P00021000
13 21.00 20.00 0.255 -1300.00 19.88
2015-01-06 2015-04-13
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.265 305.500 21.49
2015-04-13 2015-07-17
AMAT150717P00019000
AMAT150717P00020000
13 20.00 19.00 0.26 -968.500 17.77
2015-10-06 2016-01-11
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.250 331.500 16.08
2016-01-11 2016-04-15
AMAT160415P00014000
AMAT160415P00015000
12 15.00 14.00 0.20 342.000 21.47
2016-07-12 2016-10-17
AMAT161021P00022000
AMAT161021P00023000
12 23.00 22.00 0.190 222.000 28.43
2016-10-17 2017-01-20
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.205 216.000 33.84
2017-04-11 2017-07-17
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.210 246.000 46.81
2017-07-17 2017-10-20
AMAT171020P00042000
AMAT171020P00043000
14 43.00 42.00 0.295 399.000 56.09
2018-01-09 2018-04-16
AMAT180420P00049000
AMAT180420P00050000
13 50.00 49.00 0.255 344.500 51.09
2018-04-16 2018-07-20
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.700 -887.500 46.76
2018-10-09 2019-01-14
AMAT190118P00032000
AMAT190118P00033000
14 33.00 32.00 0.295 182.000 35.71
2019-04-09 2019-07-15
AMAT190719P00038000
AMAT190719P00039000
14 39.00 38.00 0.31 448.000 47.81
2019-07-15 2019-10-18
AMAT191018P00042000
AMAT191018P00043000
14 43.00 42.00 0.295 420.000 51.68
2020-01-07 2020-04-13
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.525 -827.500 53.2
2020-04-13 2020-07-17
AMAT200717P00040000
AMAT200717P00042500
5 42.50 40.00 0.78 382.500 62.3
2020-10-06 2021-01-11
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.59 295.000 103.14
2021-01-11 2021-04-16
AMAT210416P00085000
AMAT210416P00087500
5 87.50 85.00 0.70 350.000 133.73
2021-05-11 2021-08-16
AMAT210820P00105000
AMAT210820P00110000
2 110.00 105.00 1.350 279.000 127.2
2021-08-16 2021-11-19
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.325 265.000 150.03
2021-12-07 2022-03-14
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.425 -690.000 135.14
2022-03-14 2022-06-17
AMAT220617P00100000
AMAT220617P00105000
2 105.00 100.00 1.40 -725.000 89.83
2022-07-12 2022-10-17
AMAT221021P00075000
AMAT221021P00080000
2 80.00 75.00 1.475 -436.000 82.42
2022-10-17 2023-01-20
AMAT230120P00062500
AMAT230120P00065000
5 65.00 62.50 0.70 350.000 109.65
2023-03-07 2023-06-12
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.300 260.000 138.93
2023-06-12 2023-09-15
AMAT230915P00125000
AMAT230915P00130000
2 130.00 125.00 1.375 287.000 138.25
2023-10-10 2024-01-16
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.35 280.000 167.94
2024-02-06 2024-05-13
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.350 267.000 212.08
2024-06-11 2024-09-16
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 2.400 -772.500 192.16
2024-09-16 2024-12-20
AMAT241220P00165000
AMAT241220P00170000
2 170.00 165.00 1.450 -588.000 163.59
2025-01-07 2025-04-14
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.325 -710.000 137.46
2025-04-14 2025-07-18
AMAT250718P00125000
AMAT250718P00130000
2 130.00 125.00 1.500 333.000 190.44