AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.1_67

Trades: 35
Total Profit: 1,626.00
Profit Factor: 3.95
Sharpe: 0.41
Max DD: 229.00
WinRate %: 0.00
AvgWin: 72.58
AvgLoss: -110.30
NAV: 11,626.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-30 2015-03-09
AMAT150417P00018000
AMAT150417P00019000
10 19.00 18.00 0.080 45.000 21.49
2015-03-31 2015-06-08
AMAT150717P00015000
AMAT150717P00016000
10 16.00 15.00 0.09 85.000 17.77
2017-04-06 2017-06-12
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.080 70.000 46.81
2017-07-05 2017-09-11
AMAT171020P00032000
AMAT171020P00033000
10 33.00 32.00 0.09 75.000 56.09
2018-01-02 2018-03-12
AMAT180420P00041000
AMAT180420P00042000
10 42.00 41.00 0.090 85.000 51.09
2018-04-03 2018-06-11
AMAT180720P00039000
AMAT180720P00040000
11 40.00 39.00 0.095 77.000 46.76
2018-07-03 2018-09-10
AMAT181019P00034000
AMAT181019P00035000
11 35.00 34.00 0.115 16.500 34.29
2018-10-02 2018-12-10
AMAT190118P00030000
AMAT190118P00031000
11 31.00 30.00 0.095 -137.500 35.71
2018-12-31 2019-03-08
AMAT190418P00023000
AMAT190418P00024000
11 24.00 23.00 0.10 110.000 43.95
2019-04-02 2019-06-10
AMAT190719P00031000
AMAT190719P00032000
10 32.00 31.00 0.080 60.000 47.81
2019-06-10 2019-08-16
AMAT190920P00032000
AMAT190920P00033000
10 33.00 32.00 0.085 85.000 50.96
2019-10-01 2019-12-09
AMAT200117P00037000
AMAT200117P00038000
11 38.00 37.00 0.100 104.500 62.85
2019-12-31 2020-03-09
AMAT200417P00046000
AMAT200417P00047000
10 47.00 46.00 0.080 -175.000 53.2
2020-04-02 2020-06-08
AMAT200717P00022500
AMAT200717P00025000
4 25.00 22.50 0.22 88.000 62.3
2020-07-02 2020-09-08
AMAT201016P00040000
AMAT201016P00042500
4 42.50 40.00 0.230 -4.000 63
2020-10-05 2020-12-11
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.165 77.500 103.14
2020-12-31 2021-03-08
AMAT210416P00060000
AMAT210416P00062500
4 62.50 60.00 0.235 168.000 133.73
2021-03-08 2021-05-14
AMAT210618P00075000
AMAT210618P00077500
4 77.50 75.00 0.325 102.000 131.23
2021-06-02 2021-08-09
AMAT210917P00100000
AMAT210917P00105000
2 105.00 100.00 0.425 71.000 140.8
2021-10-05 2021-12-13
AMAT220121P00092500
AMAT220121P00095000
4 95.00 92.50 0.22 92.000 135.06
2021-12-27 2022-03-04
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 0.475 -220.000 113.36
2022-03-04 2022-05-10
AMAT220617P00080000
AMAT220617P00085000
2 85.00 80.00 0.500 -5.000 89.83
2022-05-31 2022-08-08
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 0.405 52.000 88.87
2022-08-30 2022-11-07
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 0.45 70.000 104.73
2022-11-29 2023-02-06
AMAT230317P00070000
AMAT230317P00072500
4 72.50 70.00 0.240 94.000 122.6
2023-02-28 2023-05-08
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.27 80.000 138.93
2023-05-30 2023-08-07
AMAT230915P00097500
AMAT230915P00100000
4 100.00 97.50 0.195 64.000 138.25
2023-08-07 2023-10-13
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.405 13.000 148.59
2024-01-05 2024-03-12
AMAT240419P00110000
AMAT240419P00115000
2 115.00 110.00 0.370 91.000 189.77
2024-04-02 2024-06-10
AMAT240719P00155000
AMAT240719P00160000
2 160.00 155.00 0.455 91.000 210.26
2024-06-10 2024-08-16
AMAT240920P00175000
AMAT240920P00180000
2 180.00 175.00 0.500 13.000 192.16
2024-09-09 2024-11-15
AMAT241220P00125000
AMAT241220P00130000
2 130.00 125.00 0.495 87.000 163.59
2024-12-03 2025-02-10
AMAT250321P00135000
AMAT250321P00140000
2 140.00 135.00 0.415 54.000 152.12
2025-03-06 2025-05-12
AMAT250620P00105000
AMAT250620P00110000
2 110.00 105.00 0.635 40.000 169.46
2025-06-03 2025-08-11
AMAT250919P00115000
AMAT250919P00120000
2 120.00 115.00 0.775 77.000 0