AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.1_127

Trades: 25
Total Profit: 2,572.00
Profit Factor: 3.46
Sharpe: 0.15
Max DD: 1,041.50
WinRate %: 0.00
AvgWin: 164.43
AvgLoss: -348.50
NAV: 12,572.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-07-18
AMAT110716P00009000
AMAT110716P00010000
10 10.00 9.00 0.07 0 12.45
2014-06-23 2014-10-20
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.075 0 19.88
2014-12-17 2015-04-17
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.085 135.000 21.49
2016-09-20 2017-01-20
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 80.000 33.84
2017-06-20 2017-10-20
AMAT171020P00033000
AMAT171020P00034000
11 34.00 33.00 0.095 181.500 56.09
2017-12-19 2018-04-20
AMAT180420P00040000
AMAT180420P00041000
11 41.00 40.00 0.095 104.500 51.09
2018-06-19 2018-10-19
AMAT181019P00037000
AMAT181019P00038000
11 38.00 37.00 0.095 -1039.500 34.29
2018-12-17 2019-04-18
AMAT190418P00022000
AMAT190418P00023000
10 23.00 22.00 0.085 85.000 43.95
2019-05-21 2019-09-20
AMAT190920P00030000
AMAT190920P00031000
10 31.00 30.00 0.090 90.000 50.96
2019-09-20 2020-01-17
AMAT200117P00038000
AMAT200117P00039000
11 39.00 38.00 0.105 104.500 62.85
2020-02-18 2020-06-19
AMAT200619P00049000
AMAT200619P00050000
11 50.00 49.00 0.13 1243.00 60.95
2020-06-19 2020-10-16
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.210 40.000 63
2020-11-17 2021-03-19
AMAT210319P00050000
AMAT210319P00052500
4 52.50 50.00 0.295 126.000 114.86
2021-03-19 2021-07-16
AMAT210716P00080000
AMAT210716P00082500
4 82.50 80.00 0.220 70.000 128.18
2021-08-23 2021-12-17
AMAT211217P00090000
AMAT211217P00095000
2 95.00 90.00 0.545 284.000 146.15
2021-12-17 2022-04-14
AMAT220414P00100000
AMAT220414P00105000
2 105.00 100.00 0.490 96.000 113.36
2022-05-17 2022-09-16
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 0.495 98.000 88.87
2022-09-20 2023-01-20
AMAT230120P00057500
AMAT230120P00060000
4 60.00 57.50 0.255 102.000 109.65
2023-02-14 2023-06-16
AMAT230616P00082500
AMAT230616P00085000
4 85.00 82.50 0.235 126.000 138.93
2023-06-20 2023-10-20
AMAT231020P00100000
AMAT231020P00105000
2 105.00 100.00 0.44 88.00 134.12
2023-11-14 2024-03-15
AMAT240315P00115000
AMAT240315P00120000
2 120.00 115.00 0.465 93.000 198.65
2024-03-19 2024-07-19
AMAT240719P00150000
AMAT240719P00155000
2 155.00 150.00 0.565 113.000 210.26
2024-07-19 2024-11-15
AMAT241115P00155000
AMAT241115P00160000
2 160.00 155.00 0.555 123.000 168.88
2024-11-19 2025-03-21
AMAT250321P00120000
AMAT250321P00125000
2 125.00 120.00 0.41 182.000 152.12
2025-03-21 2025-07-18
AMAT250718P00110000
AMAT250718P00115000
2 115.00 110.00 0.505 97.000 190.44