AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 23
Total Profit: 1,629.50
Profit Factor: 7.06
Sharpe: 0.70
Max DD: 141.00
WinRate %: 0.00
AvgWin: 94.93
AvgLoss: -89.67
NAV: 11,629.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-30 2015-04-06
AMAT150417P00018000
AMAT150417P00019000
10 19.00 18.00 0.080 55.000 21.49
2017-04-06 2017-07-12
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.080 75.000 46.81
2018-01-02 2018-04-09
AMAT180420P00041000
AMAT180420P00042000
10 42.00 41.00 0.090 85.000 51.09
2018-04-09 2018-07-16
AMAT180720P00039000
AMAT180720P00040000
11 40.00 39.00 0.105 121.000 46.76
2018-10-02 2019-01-07
AMAT190118P00030000
AMAT190118P00031000
11 31.00 30.00 0.095 27.500 35.71
2019-04-02 2019-07-08
AMAT190719P00031000
AMAT190719P00032000
10 32.00 31.00 0.080 80.000 47.81
2019-07-08 2019-10-14
AMAT191018P00033000
AMAT191018P00034000
10 34.00 33.00 0.085 85.000 51.68
2019-12-31 2020-04-06
AMAT200417P00046000
AMAT200417P00047000
10 47.00 46.00 0.080 315.000 53.2
2020-07-02 2020-10-07
AMAT201016P00040000
AMAT201016P00042500
4 42.50 40.00 0.230 92.000 63
2020-12-03 2021-03-10
AMAT210319P00062500
AMAT210319P00065000
4 65.00 62.50 0.265 106.000 114.86
2021-03-30 2021-07-06
AMAT210716P00090000
AMAT210716P00092500
4 92.50 90.00 0.24 64.000 128.18
2021-10-05 2022-01-10
AMAT220121P00092500
AMAT220121P00095000
4 95.00 92.50 0.22 98.000 135.06
2022-02-01 2022-05-09
AMAT220520P00095000
AMAT220520P00100000
2 100.00 95.00 0.530 -139.000 106.46
2022-05-31 2022-09-06
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 0.405 25.000 88.87
2022-10-04 2023-01-09
AMAT230120P00060000
AMAT230120P00062500
4 62.50 60.00 0.265 106.000 109.65
2023-01-09 2023-04-17
AMAT230421P00075000
AMAT230421P00077500
4 77.50 75.00 0.245 98.000 113.46
2023-05-30 2023-09-05
AMAT230915P00097500
AMAT230915P00100000
4 100.00 97.50 0.195 78.000 138.25
2023-10-03 2024-01-08
AMAT240119P00097500
AMAT240119P00100000
4 100.00 97.50 0.20 100.00 167.94
2024-01-08 2024-04-15
AMAT240419P00115000
AMAT240419P00120000
2 120.00 115.00 0.420 134.000 189.77
2024-06-04 2024-09-09
AMAT240920P00160000
AMAT240920P00165000
2 165.00 160.00 0.400 -48.000 192.16
2024-09-09 2024-12-16
AMAT241220P00125000
AMAT241220P00130000
2 130.00 125.00 0.495 94.000 163.59
2024-12-31 2025-04-07
AMAT250417P00120000
AMAT250417P00125000
2 125.00 120.00 0.600 -76.000 137.46
2025-04-07 2025-07-14
AMAT250718P00085000
AMAT250718P00090000
2 90.00 85.00 0.505 100.000 190.44