AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 40
Total Profit: 281.50
Profit Factor: 1.03
Sharpe: 0.05
Max DD: 2,559.00
WinRate %: 0.00
AvgWin: 466.23
AvgLoss: -681.75
NAV: 10,281.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-07-19
AMAT100717P00012000
AMAT100717P00013000
14 13.00 12.00 0.30 -1134.00 12.19
2011-01-05 2011-04-12
AMAT110416P00012000
AMAT110416P00013000
13 13.00 12.00 0.250 325.000 14.72
2011-07-13 2011-10-18
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.32 -77.000 11.69
2011-10-18 2012-01-23
AMAT120121P00010000
AMAT120121P00011000
14 11.00 10.00 0.290 0 12.47
2012-07-12 2012-10-17
AMAT121020P00009000
AMAT121020P00010000
14 10.00 9.00 0.29 406.000 10.84
2013-04-12 2013-07-18
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.26 344.500 16.56
2013-10-09 2014-01-14
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 276.00 17.55
2014-01-14 2014-04-21
AMAT140419P00016000
AMAT140419P00017000
14 17.00 16.00 0.31 0 18.99
2014-07-09 2014-10-14
AMAT141018P00021000
AMAT141018P00022000
14 22.00 21.00 0.32 -952.00 19.88
2014-10-14 2015-01-20
AMAT150117P00017000
AMAT150117P00018000
14 18.00 17.00 0.320 0 23.47
2015-04-07 2015-07-13
AMAT150717P00020000
AMAT150717P00021000
16 21.00 20.00 0.380 -544.000 17.77
2015-07-13 2015-10-16
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.245 -1053.000 15.83
2016-01-05 2016-04-11
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.345 510.000 21.47
2016-04-11 2016-07-15
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.295 455.000 26.34
2016-07-15 2016-10-20
AMAT161021P00024000
AMAT161021P00025000
13 25.00 24.00 0.285 390.000 28.43
2017-01-10 2017-04-17
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.355 532.500 39.79
2017-04-17 2017-07-21
AMAT170721P00036000
AMAT170721P00037000
14 37.00 36.00 0.33 462.00 46.81
2017-10-10 2018-01-16
AMAT180119P00049000
AMAT180119P00050000
14 50.00 49.00 0.33 448.000 57.4
2018-04-10 2018-07-16
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.915 -936.000 46.76
2018-07-16 2018-10-19
AMAT181019P00044000
AMAT181019P00045000
16 45.00 44.00 0.40 -800.00 34.29
2019-01-07 2019-04-15
AMAT190418P00032000
AMAT190418P00033000
16 33.00 32.00 0.405 640.000 43.95
2019-04-15 2019-07-19
AMAT190719P00040000
AMAT190719P00041000
15 41.00 40.00 0.37 570.000 47.81
2019-10-08 2020-01-13
AMAT200117P00047000
AMAT200117P00048000
17 48.00 47.00 0.415 705.500 62.85
2020-01-13 2020-04-17
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.910 -1389.000 53.2
2020-07-08 2020-10-13
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 0.875 513.000 63
2020-12-08 2021-03-15
AMAT210319P00082500
AMAT210319P00085000
6 85.00 82.50 0.975 579.000 114.86
2021-03-15 2021-06-18
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.750 525.000 131.23
2021-07-06 2021-10-11
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.75 -178.500 131.59
2021-10-12 2022-01-18
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.650 324.000 135.06
2022-02-08 2022-05-16
AMAT220520P00125000
AMAT220520P00130000
3 130.00 125.00 1.800 -952.500 106.46
2022-06-07 2022-09-12
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.825 -900.000 88.87
2022-09-12 2022-12-16
AMAT221216P00090000
AMAT221216P00092500
6 92.50 90.00 0.925 552.000 104.73
2023-01-10 2023-04-17
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 1.900 523.500 113.46
2023-04-17 2023-07-21
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.475 294.000 136.4
2023-08-08 2023-11-13
AMAT231117P00140000
AMAT231117P00145000
3 145.00 140.00 2.00 295.500 148.59
2023-12-05 2024-03-11
AMAT240315P00135000
AMAT240315P00140000
2 140.00 135.00 1.650 331.000 198.65
2024-03-12 2024-06-17
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.150 652.500 235.41
2024-06-17 2024-09-20
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 3.30 -670.00 192.16
2024-10-08 2025-01-13
AMAT250117P00190000
AMAT250117P00195000
3 195.00 190.00 2.075 -1290.000 192.05
2025-03-11 2025-06-16
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 1.90 583.500 169.46