AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.1_117

Trades: 24
Total Profit: -84.50
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 1,897.50
WinRate %: 0.00
AvgWin: 117.71
AvgLoss: -464.20
NAV: 9,915.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-25 2014-10-20
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.085 0 19.88
2015-03-25 2015-07-17
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 90.00 17.77
2016-09-28 2017-01-20
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 80.000 33.84
2017-06-28 2017-10-20
AMAT171020P00032000
AMAT171020P00033000
10 33.00 32.00 0.085 0.000 56.09
2017-12-26 2018-04-20
AMAT180420P00038000
AMAT180420P00039000
11 39.00 38.00 0.095 132.000 51.09
2018-06-26 2018-10-19
AMAT181019P00035000
AMAT181019P00036000
11 36.00 35.00 0.100 -1149.500 34.29
2018-12-26 2019-04-18
AMAT190418P00020000
AMAT190418P00021000
10 21.00 20.00 0.090 90.000 43.95
2019-05-28 2019-09-20
AMAT190920P00028000
AMAT190920P00029000
10 29.00 28.00 0.085 85.000 50.96
2019-09-25 2020-01-17
AMAT200117P00039000
AMAT200117P00040000
11 40.00 39.00 0.095 126.500 62.85
2020-02-25 2020-06-19
AMAT200619P00042000
AMAT200619P00043000
11 43.00 42.00 0.105 -1039.500 60.95
2020-06-26 2020-10-16
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.275 66.000 63
2020-11-25 2021-03-19
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.35 362.000 114.86
2021-03-23 2021-07-16
AMAT210716P00082500
AMAT210716P00085000
4 85.00 82.50 0.230 108.000 128.18
2021-09-28 2022-01-21
AMAT220121P00095000
AMAT220121P00097500
4 97.50 95.00 0.240 96.000 135.06
2022-01-25 2022-05-20
AMAT220520P00085000
AMAT220520P00090000
2 90.00 85.00 0.515 103.000 106.46
2022-05-24 2022-09-16
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.465 93.000 88.87
2022-09-27 2023-01-20
AMAT230120P00055000
AMAT230120P00057500
4 57.50 55.00 0.28 112.00 109.65
2023-02-21 2023-06-16
AMAT230616P00080000
AMAT230616P00082500
4 82.50 80.00 0.27 82.000 138.93
2023-06-27 2023-10-20
AMAT231020P00110000
AMAT231020P00115000
2 115.00 110.00 0.455 94.000 134.12
2023-11-21 2024-03-15
AMAT240315P00110000
AMAT240315P00115000
2 115.00 110.00 0.375 283.000 198.65
2024-03-26 2024-07-19
AMAT240719P00155000
AMAT240719P00160000
2 160.00 155.00 0.530 105.000 210.26
2024-07-23 2024-11-15
AMAT241115P00165000
AMAT241115P00170000
2 170.00 165.00 0.465 -122.000 168.88
2024-11-26 2025-03-21
AMAT250321P00130000
AMAT250321P00135000
2 135.00 130.00 0.515 104.000 152.12
2025-03-28 2025-07-18
AMAT250718P00100000
AMAT250718P00105000
2 105.00 100.00 0.475 63.000 190.44