AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.2_107

Trades: 27
Total Profit: 2,086.50
Profit Factor: 2.20
Sharpe: 0.63
Max DD: 998.00
WinRate %: 0.00
AvgWin: 166.46
AvgLoss: -435.50
NAV: 12,086.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-29 2010-10-14
AMAT101016P00009000
AMAT101016P00010000
11 10.00 9.00 0.150 159.500 12.015
2014-03-26 2014-07-11
AMAT140719P00016000
AMAT140719P00017000
11 17.00 16.00 0.14 154.000 23
2014-08-29 2014-12-15
AMAT141220P00019000
AMAT141220P00020000
11 20.00 19.00 0.165 176.000 24.89
2014-12-23 2015-04-09
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.135 71.500 21.49
2015-09-28 2016-01-13
AMAT160115P00011000
AMAT160115P00012000
11 12.00 11.00 0.165 181.500 16.08
2016-09-27 2017-01-12
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.140 132.000 33.84
2017-03-29 2017-07-14
AMAT170721P00033000
AMAT170721P00034000
11 34.00 33.00 0.160 176.000 46.81
2017-09-26 2018-01-11
AMAT180119P00039000
AMAT180119P00040000
12 40.00 39.00 0.175 198.000 57.4
2018-03-27 2018-07-12
AMAT180720P00045000
AMAT180720P00046000
12 46.00 45.00 0.195 -300.000 46.76
2018-09-25 2019-01-10
AMAT190118P00032000
AMAT190118P00033000
11 33.00 32.00 0.160 44.000 35.71
2019-03-26 2019-07-11
AMAT190719P00033000
AMAT190719P00034000
12 34.00 33.00 0.190 222.000 47.81
2019-09-24 2020-01-09
AMAT200117P00043000
AMAT200117P00044000
12 44.00 43.00 0.195 228.000 62.85
2020-02-25 2020-06-11
AMAT200619P00048000
AMAT200619P00049000
12 49.00 48.00 0.175 162.000 60.95
2020-06-24 2020-10-09
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.420 166.000 63
2020-11-24 2021-03-11
AMAT210319P00065000
AMAT210319P00067500
4 67.50 65.00 0.400 154.000 114.86
2021-03-23 2021-07-08
AMAT210716P00092500
AMAT210716P00095000
5 95.00 92.50 0.510 292.500 128.18
2021-07-27 2021-11-11
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.72 142.00 150.03
2021-11-23 2022-03-10
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.97 -172.00 135.14
2022-03-22 2022-07-07
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 0.840 -822.000 94.47
2022-08-23 2022-12-08
AMAT221216P00080000
AMAT221216P00082500
4 82.50 80.00 0.485 192.000 104.73
2022-12-27 2023-04-13
AMAT230421P00075000
AMAT230421P00077500
5 77.50 75.00 0.510 252.500 113.46
2023-05-23 2023-09-07
AMAT230915P00100000
AMAT230915P00105000
2 105.00 100.00 0.815 159.000 138.25
2023-09-26 2024-01-11
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.97 191.000 167.94
2024-01-23 2024-05-09
AMAT240517P00140000
AMAT240517P00145000
2 145.00 140.00 0.955 179.000 212.08
2024-05-28 2024-09-12
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.95 -440.00 192.16
2024-09-24 2025-01-10
AMAT250117P00160000
AMAT250117P00165000
2 165.00 160.00 1.150 71.000 192.05
2025-02-25 2025-06-12
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.000 171.000 169.46