AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 27
Total Profit: 183.00
Profit Factor: 1.11
Sharpe: 0.00
Max DD: 1,074.50
WinRate %: 0.00
AvgWin: 85.52
AvgLoss: -339.70
NAV: 10,183.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-06-21
AMAT110716P00009000
AMAT110716P00010000
10 10.00 9.00 0.07 75.000 12.45
2014-06-23 2014-09-29
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.075 70.000 19.88
2014-12-17 2015-03-24
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.085 75.000 21.49
2016-09-20 2016-12-27
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 80.000 33.84
2017-06-20 2017-09-25
AMAT171020P00033000
AMAT171020P00034000
11 34.00 33.00 0.095 104.500 56.09
2017-12-19 2018-03-26
AMAT180420P00040000
AMAT180420P00041000
11 41.00 40.00 0.095 110.000 51.09
2018-03-26 2018-07-02
AMAT180720P00043000
AMAT180720P00044000
11 44.00 43.00 0.095 -159.500 46.76
2018-09-24 2018-12-31
AMAT190118P00030000
AMAT190118P00031000
10 31.00 30.00 0.090 -140.000 35.71
2019-03-19 2019-06-24
AMAT190719P00030000
AMAT190719P00031000
10 31.00 30.00 0.085 85.000 47.81
2019-06-24 2019-09-30
AMAT191018P00031000
AMAT191018P00032000
10 32.00 31.00 0.09 90.00 51.68
2019-12-19 2020-03-25
AMAT200417P00046000
AMAT200417P00047000
10 47.00 46.00 0.085 -940.000 53.2
2020-06-16 2020-09-21
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.37 180.000 63
2020-09-21 2020-12-28
AMAT210115P00037000
AMAT210115P00040000
3 40.00 37.00 0.39 117.00 103.14
2021-02-17 2021-05-25
AMAT210618P00077500
AMAT210618P00080000
4 80.00 77.50 0.230 94.000 131.23
2021-06-15 2021-09-20
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.47 69.000 131.59
2021-09-21 2021-12-27
AMAT220121P00095000
AMAT220121P00097500
4 97.50 95.00 0.225 84.000 135.06
2022-01-18 2022-04-25
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 0.52 -196.00 106.46
2022-05-17 2022-08-22
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 0.495 68.000 88.87
2022-08-22 2022-11-28
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.445 88.000 104.73
2022-12-20 2023-03-27
AMAT230421P00070000
AMAT230421P00072500
4 72.50 70.00 0.245 96.000 113.46
2023-03-27 2023-07-03
AMAT230721P00085000
AMAT230721P00087500
4 87.50 85.00 0.27 108.000 136.4
2023-07-18 2023-10-23
AMAT231117P00105000
AMAT231117P00110000
2 110.00 105.00 0.45 49.000 148.59
2023-11-14 2024-02-20
AMAT240315P00115000
AMAT240315P00120000
2 120.00 115.00 0.465 92.000 198.65
2024-02-20 2024-05-28
AMAT240621P00140000
AMAT240621P00145000
2 145.00 140.00 0.45 69.000 235.41
2024-06-18 2024-09-23
AMAT241018P00185000
AMAT241018P00190000
2 190.00 185.00 0.410 -253.000 186.36
2024-09-23 2024-12-30
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.595 57.000 192.05
2025-02-18 2025-05-27
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 0.43 65.000 169.46