AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.3_117

Trades: 31
Total Profit: -1,369.50
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 3,195.50
WinRate %: 0.00
AvgWin: 305.97
AvgLoss: -598.58
NAV: 8,630.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-10-18
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.19 0 12.015
2011-03-24 2011-07-18
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.230 -1200.00 12.45
2013-09-25 2014-01-21
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.18 0 17.55
2014-03-26 2014-07-21
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.22 0 23
2014-08-28 2014-12-22
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.255 0 24.89
2014-12-23 2015-04-17
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 -955.500 21.49
2015-06-26 2015-10-16
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.20 -1026.000 15.83
2015-12-22 2016-04-15
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.210 252.000 21.47
2016-06-28 2016-10-21
AMAT161021P00020000
AMAT161021P00021000
13 21.00 20.00 0.250 318.500 28.43
2016-12-27 2017-04-21
AMAT170421P00029000
AMAT170421P00030000
12 30.00 29.00 0.225 258.000 39.79
2017-06-27 2017-10-20
AMAT171020P00037000
AMAT171020P00038000
13 38.00 37.00 0.265 351.000 56.09
2017-12-26 2018-04-20
AMAT180420P00046000
AMAT180420P00047000
13 47.00 46.00 0.240 318.500 51.09
2018-06-26 2018-10-19
AMAT181019P00042000
AMAT181019P00043000
14 43.00 42.00 0.305 -938.000 34.29
2018-12-26 2019-04-18
AMAT190418P00026000
AMAT190418P00027000
13 27.00 26.00 0.275 357.500 43.95
2019-05-28 2019-09-20
AMAT190920P00034000
AMAT190920P00035000
13 35.00 34.00 0.265 338.000 50.96
2019-09-24 2020-01-17
AMAT200117P00046000
AMAT200117P00047000
14 47.00 46.00 0.295 385.000 62.85
2020-02-25 2020-06-19
AMAT200619P00050000
AMAT200619P00052500
5 52.50 50.00 0.675 327.500 60.95
2020-06-26 2020-10-16
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.75 372.500 63
2020-12-22 2021-04-16
AMAT210416P00075000
AMAT210416P00077500
5 77.50 75.00 0.675 337.500 133.73
2021-04-27 2021-08-20
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 1.250 249.000 127.2
2021-08-24 2021-12-17
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 1.350 270.000 146.15
2021-12-20 2022-04-14
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.50 -700.000 113.36
2022-05-24 2022-09-16
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.525 -683.000 88.87
2022-09-27 2023-01-20
AMAT230120P00072500
AMAT230120P00075000
5 75.00 72.50 0.750 375.000 109.65
2023-02-21 2023-06-16
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.70 387.500 138.93
2023-06-27 2023-10-20
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.375 75.000 134.12
2023-11-21 2024-03-15
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 1.175 235.000 198.65
2024-03-26 2024-07-19
AMAT240719P00185000
AMAT240719P00190000
2 190.00 185.00 1.575 315.000 210.26
2024-07-24 2024-11-15
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 1.70 -862.500 168.88
2024-11-26 2025-03-21
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 1.55 -794.000 152.12
2025-03-25 2025-07-18
AMAT250718P00135000
AMAT250718P00140000
2 140.00 135.00 1.475 329.000 190.44