AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 30
Total Profit: 1,269.50
Profit Factor: 1.43
Sharpe: 0.13
Max DD: 1,270.00
WinRate %: 0.00
AvgWin: 182.24
AvgLoss: -417.43
NAV: 11,269.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-06-21
AMAT110716P00011000
AMAT110716P00012000
12 12.00 11.00 0.17 102.000 12.45
2014-03-19 2014-06-24
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.170 210.000 23
2014-09-18 2014-12-24
AMAT150117P00018000
AMAT150117P00019000
11 19.00 18.00 0.145 148.500 23.47
2015-03-17 2015-06-22
AMAT150717P00019000
AMAT150717P00020000
12 20.00 19.00 0.19 -192.00 17.77
2016-06-27 2016-10-03
AMAT161021P00018000
AMAT161021P00019000
11 19.00 18.00 0.16 176.00 28.43
2016-12-20 2017-03-27
AMAT170421P00027000
AMAT170421P00028000
12 28.00 27.00 0.18 216.000 39.79
2017-03-27 2017-07-03
AMAT170721P00033000
AMAT170721P00034000
11 34.00 33.00 0.150 148.500 46.81
2017-09-19 2017-12-26
AMAT180119P00041000
AMAT180119P00042000
12 42.00 41.00 0.17 168.000 57.4
2018-03-20 2018-06-25
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.185 -678.000 46.76
2018-06-25 2018-10-01
AMAT181019P00039000
AMAT181019P00040000
12 40.00 39.00 0.195 -588.000 34.29
2018-12-17 2019-03-25
AMAT190418P00026000
AMAT190418P00027000
12 27.00 26.00 0.210 252.000 43.95
2019-03-25 2019-07-01
AMAT190719P00033000
AMAT190719P00034000
12 34.00 33.00 0.205 252.000 47.81
2019-09-17 2019-12-23
AMAT200117P00043000
AMAT200117P00044000
12 44.00 43.00 0.190 240.000 62.85
2019-12-23 2020-03-30
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.405 -528.000 53.2
2020-06-16 2020-09-21
AMAT201016P00045000
AMAT201016P00047500
5 47.50 45.00 0.505 195.000 63
2020-09-21 2020-12-28
AMAT210115P00045000
AMAT210115P00047000
5 47.00 45.00 0.33 160.00 103.14
2021-02-17 2021-05-25
AMAT210618P00092500
AMAT210618P00095000
5 95.00 92.50 0.60 315.000 131.23
2021-06-15 2021-09-20
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 0.835 104.000 131.59
2021-09-21 2021-12-27
AMAT220121P00105000
AMAT220121P00110000
2 110.00 105.00 0.745 145.000 135.06
2022-01-18 2022-04-25
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 1.00 -565.000 106.46
2022-05-17 2022-08-22
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.025 -32.000 88.87
2022-08-22 2022-11-28
AMAT221216P00080000
AMAT221216P00082500
5 82.50 80.00 0.510 227.500 104.73
2022-12-20 2023-03-27
AMAT230421P00082500
AMAT230421P00085000
5 85.00 82.50 0.530 247.500 113.46
2023-03-27 2023-07-03
AMAT230721P00097500
AMAT230721P00100000
5 100.00 97.50 0.525 267.500 136.4
2023-07-20 2023-10-25
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.855 70.000 148.59
2023-11-14 2024-02-20
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.850 168.000 198.65
2024-02-20 2024-05-28
AMAT240621P00155000
AMAT240621P00160000
2 160.00 155.00 0.875 173.000 235.41
2024-06-20 2024-09-25
AMAT241018P00195000
AMAT241018P00200000
2 200.00 195.00 0.850 -325.000 186.36
2024-10-22 2025-01-27
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 1.125 125.000 171.98
2025-02-18 2025-05-27
AMAT250620P00140000
AMAT250620P00145000
2 145.00 140.00 1.005 127.000 169.46