AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.1_107

Trades: 24
Total Profit: 1,303.00
Profit Factor: 2.82
Sharpe: 0.16
Max DD: 612.50
WinRate %: 0.00
AvgWin: 96.12
AvgLoss: -238.50
NAV: 11,303.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-16 2014-10-01
AMAT141018P00015000
AMAT141018P00016000
10 16.00 15.00 0.070 70.000 19.88
2014-12-11 2015-03-30
AMAT150417P00017000
AMAT150417P00018000
11 18.00 17.00 0.095 82.500 21.49
2016-12-13 2017-03-30
AMAT170421P00024000
AMAT170421P00025000
10 25.00 24.00 0.09 90.00 39.79
2017-06-13 2017-09-28
AMAT171020P00034000
AMAT171020P00035000
11 35.00 34.00 0.095 121.000 56.09
2017-12-12 2018-03-29
AMAT180420P00037000
AMAT180420P00038000
10 38.00 37.00 0.085 90.000 51.09
2018-06-12 2018-09-27
AMAT181019P00039000
AMAT181019P00040000
11 40.00 39.00 0.115 -610.500 34.29
2018-12-10 2019-03-27
AMAT190418P00023000
AMAT190418P00024000
10 24.00 23.00 0.085 85.000 43.95
2019-05-14 2019-08-29
AMAT190920P00028000
AMAT190920P00029000
10 29.00 28.00 0.080 80.000 50.96
2019-09-10 2019-12-26
AMAT200117P00037000
AMAT200117P00038000
11 38.00 37.00 0.095 99.000 62.85
2020-02-11 2020-05-28
AMAT200619P00047000
AMAT200619P00048000
10 48.00 47.00 0.085 -90.000 60.95
2020-06-10 2020-09-25
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.290 120.000 63
2020-11-12 2021-03-01
AMAT210319P00047500
AMAT210319P00050000
4 50.00 47.50 0.290 114.000 114.86
2021-03-09 2021-06-24
AMAT210716P00077500
AMAT210716P00080000
4 80.00 77.50 0.265 146.000 128.18
2021-07-14 2021-10-29
AMAT211119P00095000
AMAT211119P00100000
2 100.00 95.00 0.490 89.000 150.03
2021-11-09 2022-02-24
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.500 -9.000 135.14
2022-03-08 2022-06-23
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.495 22.000 94.47
2022-08-09 2022-11-25
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.525 104.000 104.73
2022-12-13 2023-03-30
AMAT230421P00077500
AMAT230421P00080000
4 80.00 77.50 0.285 116.000 113.46
2023-05-09 2023-08-24
AMAT230915P00075000
AMAT230915P00080000
2 80.00 75.00 0.41 81.000 138.25
2023-09-12 2023-12-28
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.460 94.000 167.94
2024-01-10 2024-04-26
AMAT240517P00110000
AMAT240517P00115000
2 115.00 110.00 0.445 89.000 212.08
2024-05-14 2024-08-29
AMAT240920P00155000
AMAT240920P00160000
2 160.00 155.00 0.50 75.000 192.16
2024-09-10 2024-12-26
AMAT250117P00120000
AMAT250117P00125000
2 125.00 120.00 0.55 224.00 192.05
2025-02-11 2025-05-29
AMAT250620P00130000
AMAT250620P00135000
2 135.00 130.00 0.45 69.000 169.46