AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 31
Total Profit: 1,669.50
Profit Factor: 1.82
Sharpe: 0.22
Max DD: 1,066.00
WinRate %: 0.00
AvgWin: 161.04
AvgLoss: -254.31
NAV: 11,669.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-29 2010-10-04
AMAT101016P00009000
AMAT101016P00010000
11 10.00 9.00 0.150 159.500 12.015
2014-03-26 2014-07-01
AMAT140719P00016000
AMAT140719P00017000
11 17.00 16.00 0.14 148.500 23
2014-07-01 2014-10-06
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.145 121.000 19.88
2014-12-23 2015-03-30
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.135 -5.500 21.49
2015-03-30 2015-07-06
AMAT150717P00018000
AMAT150717P00019000
12 19.00 18.00 0.190 -30.000 17.77
2015-09-28 2016-01-04
AMAT160115P00011000
AMAT160115P00012000
11 12.00 11.00 0.165 181.500 16.08
2016-09-27 2017-01-03
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.140 137.500 33.84
2017-03-29 2017-07-05
AMAT170721P00033000
AMAT170721P00034000
11 34.00 33.00 0.160 170.500 46.81
2017-09-26 2018-01-02
AMAT180119P00039000
AMAT180119P00040000
12 40.00 39.00 0.175 210.000 57.4
2018-03-27 2018-07-02
AMAT180720P00045000
AMAT180720P00046000
12 46.00 45.00 0.195 -324.000 46.76
2018-07-02 2018-10-08
AMAT181019P00038000
AMAT181019P00039000
12 39.00 38.00 0.19 -738.000 34.29
2018-12-24 2019-04-01
AMAT190418P00022000
AMAT190418P00023000
12 23.00 22.00 0.195 234.000 43.95
2019-04-01 2019-07-08
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.165 176.000 47.81
2019-09-24 2019-12-30
AMAT200117P00043000
AMAT200117P00044000
12 44.00 43.00 0.195 222.000 62.85
2019-12-30 2020-04-06
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.410 -206.000 53.2
2020-06-24 2020-09-29
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.420 154.000 63
2020-11-24 2021-03-01
AMAT210319P00065000
AMAT210319P00067500
4 67.50 65.00 0.400 156.000 114.86
2021-03-23 2021-06-28
AMAT210716P00092500
AMAT210716P00095000
5 95.00 92.50 0.510 245.000 128.18
2021-06-28 2021-10-04
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 0.915 12.000 131.59
2021-10-04 2022-01-10
AMAT220121P00100000
AMAT220121P00105000
2 105.00 100.00 0.865 168.000 135.06
2022-01-25 2022-05-02
AMAT220520P00100000
AMAT220520P00105000
2 105.00 100.00 0.975 -25.000 106.46
2022-05-24 2022-08-29
AMAT220916P00080000
AMAT220916P00085000
2 85.00 80.00 0.855 90.000 88.87
2022-08-29 2022-12-05
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 0.97 188.00 104.73
2022-12-27 2023-04-03
AMAT230421P00075000
AMAT230421P00077500
5 77.50 75.00 0.510 262.500 113.46
2023-04-03 2023-07-10
AMAT230721P00097500
AMAT230721P00100000
4 100.00 97.50 0.410 164.000 136.4
2023-07-25 2023-10-30
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.865 34.000 148.59
2023-11-21 2024-02-26
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.950 182.000 198.65
2024-02-27 2024-06-03
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.975 190.000 235.41
2024-06-03 2024-09-09
AMAT240920P00180000
AMAT240920P00185000
2 185.00 180.00 0.950 -465.000 192.16
2024-09-24 2024-12-30
AMAT250117P00160000
AMAT250117P00165000
2 165.00 160.00 1.150 -225.000 192.05
2025-02-25 2025-06-02
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.000 144.000 169.46