AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.1_87

Trades: 33
Total Profit: -152.50
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 2,235.00
WinRate %: 0.00
AvgWin: 86.38
AvgLoss: -914.67
NAV: 9,847.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-25 2014-09-22
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.085 80.000 19.88
2014-09-24 2014-12-22
AMAT150117P00016000
AMAT150117P00017000
10 17.00 16.00 0.08 75.000 23.47
2015-03-25 2015-06-22
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 75.000 17.77
2016-09-28 2016-12-27
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 80.000 33.84
2017-06-28 2017-09-25
AMAT171020P00032000
AMAT171020P00033000
10 33.00 32.00 0.085 80.000 56.09
2017-12-26 2018-03-23
AMAT180420P00038000
AMAT180420P00039000
11 39.00 38.00 0.095 93.500 51.09
2018-03-27 2018-06-22
AMAT180720P00040000
AMAT180720P00041000
11 41.00 40.00 0.095 55.000 46.76
2018-06-26 2018-09-21
AMAT181019P00035000
AMAT181019P00036000
11 36.00 35.00 0.100 22.000 34.29
2018-09-25 2018-12-21
AMAT190118P00029000
AMAT190118P00030000
10 30.00 29.00 0.08 -320.000 35.71
2018-12-26 2019-03-25
AMAT190418P00020000
AMAT190418P00021000
10 21.00 20.00 0.090 85.000 43.95
2019-03-26 2019-06-21
AMAT190719P00029000
AMAT190719P00030000
10 30.00 29.00 0.085 85.000 47.81
2019-06-25 2019-09-20
AMAT191018P00031000
AMAT191018P00032000
11 32.00 31.00 0.095 99.000 51.68
2019-09-25 2019-12-23
AMAT200117P00039000
AMAT200117P00040000
11 40.00 39.00 0.095 104.500 62.85
2019-12-27 2020-03-23
AMAT200417P00047000
AMAT200417P00048000
11 48.00 47.00 0.095 -2233.000 53.2
2020-03-30 2020-06-25
AMAT200717P00025000
AMAT200717P00027500
4 27.50 25.00 0.295 118.000 62.3
2020-06-26 2020-09-21
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.275 142.000 63
2020-09-22 2020-12-18
AMAT210115P00037000
AMAT210115P00040000
3 40.00 37.00 0.43 124.500 103.14
2021-02-25 2021-05-24
AMAT210618P00077500
AMAT210618P00080000
4 80.00 77.50 0.365 144.000 131.23
2021-05-26 2021-08-23
AMAT210917P00095000
AMAT210917P00100000
2 100.00 95.00 0.375 77.000 140.8
2021-09-28 2021-12-27
AMAT220121P00095000
AMAT220121P00097500
4 97.50 95.00 0.240 90.000 135.06
2022-01-25 2022-04-22
AMAT220520P00085000
AMAT220520P00090000
2 90.00 85.00 0.515 49.000 106.46
2022-05-24 2022-08-19
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.465 88.000 88.87
2022-08-23 2022-11-18
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.415 77.000 104.73
2022-11-22 2023-02-17
AMAT230317P00072500
AMAT230317P00075000
4 75.00 72.50 0.235 96.000 122.6
2023-02-21 2023-05-19
AMAT230616P00080000
AMAT230616P00082500
4 82.50 80.00 0.27 112.000 138.93
2023-05-23 2023-08-18
AMAT230915P00092500
AMAT230915P00095000
4 95.00 92.50 0.25 94.000 138.25
2023-09-26 2023-12-22
AMAT240119P00097500
AMAT240119P00100000
4 100.00 97.50 0.210 84.000 167.94
2023-12-26 2024-03-22
AMAT240419P00125000
AMAT240419P00130000
2 130.00 125.00 0.465 94.000 189.77
2024-03-26 2024-06-21
AMAT240719P00155000
AMAT240719P00160000
2 160.00 155.00 0.530 103.000 210.26
2024-06-25 2024-09-20
AMAT241018P00180000
AMAT241018P00185000
2 185.00 180.00 0.600 -185.000 186.36
2024-09-25 2024-12-23
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.480 48.000 192.05
2024-12-27 2025-03-24
AMAT250417P00120000
AMAT250417P00125000
2 125.00 120.00 0.72 82.000 137.46
2025-03-28 2025-06-23
AMAT250718P00100000
AMAT250718P00105000
2 105.00 100.00 0.475 95.000 190.44