AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 21
Total Profit: 1,755.00
Profit Factor: 2.76
Sharpe: 0.21
Max DD: 717.00
WinRate %: 0.00
AvgWin: 144.74
AvgLoss: -497.50
NAV: 11,755.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-30 2015-04-16
AMAT150417P00018000
AMAT150417P00019000
10 19.00 18.00 0.080 75.000 21.49
2017-04-06 2017-07-21
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.080 80.000 46.81
2018-01-02 2018-04-19
AMAT180420P00041000
AMAT180420P00042000
10 42.00 41.00 0.090 80.000 51.09
2018-07-03 2018-10-18
AMAT181019P00034000
AMAT181019P00035000
11 35.00 34.00 0.115 -715.000 34.29
2018-12-31 2019-04-17
AMAT190418P00023000
AMAT190418P00024000
11 24.00 23.00 0.10 110.00 43.95
2019-06-04 2019-09-19
AMAT190920P00030000
AMAT190920P00031000
11 31.00 30.00 0.10 110.00 50.96
2019-10-01 2020-01-16
AMAT200117P00037000
AMAT200117P00038000
11 38.00 37.00 0.100 110.000 62.85
2020-03-04 2020-06-19
AMAT200619P00043000
AMAT200619P00044000
11 44.00 43.00 0.105 1210.000 60.95
2020-07-02 2020-10-16
AMAT201016P00040000
AMAT201016P00042500
4 42.50 40.00 0.230 -276.000 63
2020-12-03 2021-03-19
AMAT210319P00062500
AMAT210319P00065000
4 65.00 62.50 0.265 96.000 114.86
2021-03-30 2021-07-15
AMAT210716P00090000
AMAT210716P00092500
4 92.50 90.00 0.24 98.000 128.18
2021-10-05 2022-01-20
AMAT220121P00092500
AMAT220121P00095000
4 95.00 92.50 0.22 118.000 135.06
2022-02-01 2022-05-19
AMAT220520P00095000
AMAT220520P00100000
2 100.00 95.00 0.530 5.000 106.46
2022-05-31 2022-09-15
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 0.405 77.000 88.87
2022-10-04 2023-01-19
AMAT230120P00060000
AMAT230120P00062500
4 62.50 60.00 0.265 106.000 109.65
2023-02-28 2023-06-15
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.27 60.000 138.93
2023-07-07 2023-10-20
AMAT231020P00105000
AMAT231020P00110000
2 110.00 105.00 0.440 86.000 134.12
2024-01-05 2024-04-19
AMAT240419P00110000
AMAT240419P00115000
2 115.00 110.00 0.370 73.000 189.77
2024-06-04 2024-09-19
AMAT240920P00160000
AMAT240920P00165000
2 165.00 160.00 0.400 59.000 192.16
2024-10-02 2025-01-17
AMAT250117P00145000
AMAT250117P00150000
2 150.00 145.00 0.680 136.000 192.05
2025-03-06 2025-06-20
AMAT250620P00105000
AMAT250620P00110000
2 110.00 105.00 0.635 99.000 169.46