AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 25
Total Profit: 1,764.00
Profit Factor: 10.59
Sharpe: 0.89
Max DD: 102.00
WinRate %: 0.00
AvgWin: 84.70
AvgLoss: -92.00
NAV: 11,764.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-25 2014-09-30
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.085 80.000 19.88
2015-03-25 2015-06-30
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 80.00 17.77
2016-09-28 2017-01-03
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 85.000 33.84
2017-06-28 2017-10-03
AMAT171020P00032000
AMAT171020P00033000
10 33.00 32.00 0.085 85.000 56.09
2017-12-26 2018-04-02
AMAT180420P00038000
AMAT180420P00039000
11 39.00 38.00 0.095 104.500 51.09
2018-04-02 2018-07-09
AMAT180720P00038000
AMAT180720P00039000
11 39.00 38.00 0.095 88.000 46.76
2018-09-25 2018-12-31
AMAT190118P00029000
AMAT190118P00030000
10 30.00 29.00 0.08 -80.000 35.71
2019-03-26 2019-07-01
AMAT190719P00029000
AMAT190719P00030000
10 30.00 29.00 0.085 90.000 47.81
2019-09-25 2019-12-31
AMAT200117P00039000
AMAT200117P00040000
11 40.00 39.00 0.095 88.000 62.85
2020-02-25 2020-06-01
AMAT200619P00042000
AMAT200619P00043000
11 43.00 42.00 0.105 126.500 60.95
2020-06-26 2020-10-01
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.275 110.000 63
2020-11-25 2021-03-02
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.35 146.000 114.86
2021-03-23 2021-06-28
AMAT210716P00082500
AMAT210716P00085000
4 85.00 82.50 0.230 94.000 128.18
2021-09-28 2022-01-03
AMAT220121P00095000
AMAT220121P00097500
4 97.50 95.00 0.240 90.000 135.06
2022-01-25 2022-05-02
AMAT220520P00085000
AMAT220520P00090000
2 90.00 85.00 0.515 45.000 106.46
2022-05-24 2022-08-29
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.465 88.000 88.87
2022-08-29 2022-12-05
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 0.39 73.000 104.73
2022-12-27 2023-04-03
AMAT230421P00065000
AMAT230421P00067500
4 67.50 65.00 0.265 98.000 113.46
2023-04-03 2023-07-10
AMAT230721P00087500
AMAT230721P00090000
4 90.00 87.50 0.22 102.000 136.4
2023-07-25 2023-10-30
AMAT231117P00105000
AMAT231117P00110000
2 110.00 105.00 0.460 50.000 148.59
2023-11-21 2024-02-26
AMAT240315P00110000
AMAT240315P00115000
2 115.00 110.00 0.375 94.000 198.65
2024-02-27 2024-06-03
AMAT240621P00150000
AMAT240621P00155000
2 155.00 150.00 0.39 78.00 235.41
2024-06-03 2024-09-09
AMAT240920P00165000
AMAT240920P00170000
2 170.00 165.00 0.470 -100.000 192.16
2024-09-25 2024-12-31
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.480 32.000 192.05
2025-02-25 2025-06-02
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 0.505 67.000 169.46