AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 28
Total Profit: 3,086.50
Profit Factor: 2.12
Sharpe: 0.18
Max DD: 986.00
WinRate %: 0.00
AvgWin: 265.16
AvgLoss: -457.83
NAV: 13,086.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.17 204.000 12.015
2014-04-03 2014-07-21
AMAT140719P00017000
AMAT140719P00018000
11 18.00 17.00 0.155 0 23
2014-10-02 2015-01-20
AMAT150117P00016000
AMAT150117P00017000
11 17.00 16.00 0.150 0 23.47
2015-03-31 2015-07-16
AMAT150717P00018000
AMAT150717P00019000
12 19.00 18.00 0.195 -888.000 17.77
2015-09-29 2016-01-14
AMAT160115P00011000
AMAT160115P00012000
11 12.00 11.00 0.145 159.500 16.08
2016-07-06 2016-10-21
AMAT161021P00020000
AMAT161021P00021000
11 21.00 20.00 0.165 176.000 28.43
2017-01-03 2017-04-20
AMAT170421P00026000
AMAT170421P00027000
11 27.00 26.00 0.140 170.500 39.79
2017-07-05 2017-10-20
AMAT171020P00035000
AMAT171020P00036000
12 36.00 35.00 0.18 210.000 56.09
2018-01-02 2018-04-19
AMAT180420P00045000
AMAT180420P00046000
12 46.00 45.00 0.19 240.000 51.09
2018-07-03 2018-10-18
AMAT181019P00037000
AMAT181019P00038000
12 38.00 37.00 0.18 -984.000 34.29
2018-12-31 2019-04-17
AMAT190418P00026000
AMAT190418P00027000
12 27.00 26.00 0.205 246.000 43.95
2019-06-04 2019-09-19
AMAT190920P00033000
AMAT190920P00034000
12 34.00 33.00 0.185 222.000 50.96
2019-10-01 2020-01-16
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.19 228.000 62.85
2020-03-03 2020-06-18
AMAT200619P00046000
AMAT200619P00047000
12 47.00 46.00 0.180 1416.000 60.95
2020-06-30 2020-10-15
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.420 168.000 63
2020-12-01 2021-03-18
AMAT210319P00067500
AMAT210319P00070000
4 70.00 67.50 0.425 170.000 114.86
2021-03-31 2021-07-16
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 1.03 206.000 128.18
2021-08-03 2021-11-18
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 0.895 178.000 150.03
2021-11-30 2022-03-17
AMAT220318P00115000
AMAT220318P00120000
2 120.00 115.00 0.950 184.000 135.14
2022-03-29 2022-07-14
AMAT220715P00110000
AMAT220715P00115000
2 115.00 110.00 0.835 -833.000 94.47
2022-08-30 2022-12-15
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 0.81 162.000 104.73
2023-01-03 2023-04-20
AMAT230421P00077500
AMAT230421P00080000
5 80.00 77.50 0.515 257.500 113.46
2023-05-30 2023-09-14
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 0.885 166.000 138.25
2023-10-03 2024-01-18
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.885 -30.000 167.94
2024-01-30 2024-05-16
AMAT240517P00140000
AMAT240517P00145000
2 145.00 140.00 0.960 324.000 212.08
2024-06-04 2024-09-19
AMAT240920P00180000
AMAT240920P00185000
2 185.00 180.00 1.000 206.000 192.16
2024-10-01 2025-01-16
AMAT250117P00160000
AMAT250117P00165000
2 165.00 160.00 1.100 332.000 192.05
2025-03-04 2025-06-20
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.125 252.000 169.46