AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.1_77

Trades: 34
Total Profit: 1,465.00
Profit Factor: 2.40
Sharpe: 0.27
Max DD: 437.00
WinRate %: 0.00
AvgWin: 89.71
AvgLoss: -209.40
NAV: 11,465.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-25 2014-09-10
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.085 85.000 19.88
2014-09-24 2014-12-10
AMAT150117P00016000
AMAT150117P00017000
10 17.00 16.00 0.08 65.000 23.47
2015-03-25 2015-06-10
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 75.000 17.77
2016-09-28 2016-12-14
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 75.000 33.84
2017-06-28 2017-09-13
AMAT171020P00032000
AMAT171020P00033000
10 33.00 32.00 0.085 85.000 56.09
2017-12-26 2018-03-13
AMAT180420P00038000
AMAT180420P00039000
11 39.00 38.00 0.095 110.000 51.09
2018-03-27 2018-06-12
AMAT180720P00040000
AMAT180720P00041000
11 41.00 40.00 0.095 88.000 46.76
2018-06-26 2018-09-11
AMAT181019P00035000
AMAT181019P00036000
11 36.00 35.00 0.100 -55.000 34.29
2018-09-25 2018-12-11
AMAT190118P00029000
AMAT190118P00030000
10 30.00 29.00 0.08 -60.00 35.71
2018-12-26 2019-03-13
AMAT190418P00020000
AMAT190418P00021000
10 21.00 20.00 0.090 90.000 43.95
2019-03-26 2019-06-11
AMAT190719P00029000
AMAT190719P00030000
10 30.00 29.00 0.085 80.000 47.81
2019-06-25 2019-09-10
AMAT191018P00031000
AMAT191018P00032000
11 32.00 31.00 0.095 99.000 51.68
2019-09-25 2019-12-11
AMAT200117P00039000
AMAT200117P00040000
11 40.00 39.00 0.095 88.000 62.85
2019-12-27 2020-03-13
AMAT200417P00047000
AMAT200417P00048000
11 48.00 47.00 0.095 -385.000 53.2
2020-03-30 2020-06-15
AMAT200717P00025000
AMAT200717P00027500
4 27.50 25.00 0.295 116.000 62.3
2020-06-26 2020-09-11
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.275 130.000 63
2020-09-22 2020-12-08
AMAT210115P00037000
AMAT210115P00040000
3 40.00 37.00 0.43 129.000 103.14
2021-02-25 2021-05-13
AMAT210618P00077500
AMAT210618P00080000
4 80.00 77.50 0.365 136.000 131.23
2021-05-26 2021-08-11
AMAT210917P00095000
AMAT210917P00100000
2 100.00 95.00 0.375 62.000 140.8
2021-09-28 2021-12-14
AMAT220121P00095000
AMAT220121P00097500
4 97.50 95.00 0.240 90.000 135.06
2021-12-20 2022-03-07
AMAT220414P00100000
AMAT220414P00105000
2 105.00 100.00 0.505 -102.000 113.36
2022-03-22 2022-06-07
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.365 2.000 94.47
2022-06-28 2022-09-13
AMAT221021P00060000
AMAT221021P00065000
2 65.00 60.00 0.465 64.000 82.42
2022-09-27 2022-12-13
AMAT230120P00055000
AMAT230120P00057500
4 57.50 55.00 0.28 112.00 109.65
2022-12-27 2023-03-14
AMAT230421P00065000
AMAT230421P00067500
4 67.50 65.00 0.265 104.000 113.46
2023-03-28 2023-06-13
AMAT230721P00080000
AMAT230721P00085000
2 85.00 80.00 0.450 90.000 136.4
2023-06-27 2023-09-12
AMAT231020P00110000
AMAT231020P00115000
2 115.00 110.00 0.455 67.000 134.12
2023-09-26 2023-12-12
AMAT240119P00097500
AMAT240119P00100000
4 100.00 97.50 0.210 84.000 167.94
2023-12-26 2024-03-12
AMAT240419P00125000
AMAT240419P00130000
2 130.00 125.00 0.465 89.000 189.77
2024-03-26 2024-06-11
AMAT240719P00155000
AMAT240719P00160000
2 160.00 155.00 0.530 100.000 210.26
2024-06-25 2024-09-10
AMAT241018P00180000
AMAT241018P00185000
2 185.00 180.00 0.600 -435.000 186.36
2024-09-25 2024-12-11
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.480 63.000 192.05
2024-12-27 2025-03-14
AMAT250417P00120000
AMAT250417P00125000
2 125.00 120.00 0.72 109.000 137.46
2025-03-28 2025-06-13
AMAT250718P00100000
AMAT250718P00105000
2 105.00 100.00 0.475 83.000 190.44