AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 21
Total Profit: -399.50
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 975.50
WinRate %: 0.00
AvgWin: 92.28
AvgLoss: -375.20
NAV: 9,600.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-16 2014-10-20
AMAT141018P00015000
AMAT141018P00016000
10 16.00 15.00 0.070 0 19.88
2014-12-11 2015-04-17
AMAT150417P00017000
AMAT150417P00018000
11 18.00 17.00 0.095 159.500 21.49
2016-12-13 2017-04-19
AMAT170421P00024000
AMAT170421P00025000
10 25.00 24.00 0.09 90.00 39.79
2017-06-13 2017-10-18
AMAT171020P00034000
AMAT171020P00035000
11 35.00 34.00 0.095 -38.500 56.09
2017-12-12 2018-04-18
AMAT180420P00037000
AMAT180420P00038000
10 38.00 37.00 0.085 80.000 51.09
2018-06-12 2018-10-17
AMAT181019P00039000
AMAT181019P00040000
11 40.00 39.00 0.115 -973.500 34.29
2018-12-10 2019-04-16
AMAT190418P00023000
AMAT190418P00024000
10 24.00 23.00 0.085 85.000 43.95
2019-05-14 2019-09-18
AMAT190920P00028000
AMAT190920P00029000
10 29.00 28.00 0.080 80.000 50.96
2019-12-11 2020-04-16
AMAT200417P00044000
AMAT200417P00045000
10 45.00 44.00 0.09 45.000 53.2
2020-06-10 2020-10-15
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.290 116.000 63
2020-11-12 2021-03-19
AMAT210319P00047500
AMAT210319P00050000
4 50.00 47.50 0.290 116.000 114.86
2021-04-13 2021-08-18
AMAT210820P00090000
AMAT210820P00095000
2 95.00 90.00 0.410 80.000 127.2
2021-09-15 2022-01-20
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.195 84.000 135.06
2022-02-08 2022-06-15
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 0.45 -68.000 89.83
2022-06-15 2022-10-20
AMAT221021P00060000
AMAT221021P00065000
2 65.00 60.00 0.485 95.000 82.42
2022-11-08 2023-03-15
AMAT230317P00065000
AMAT230317P00067500
4 67.50 65.00 0.265 106.000 122.6
2023-03-15 2023-07-20
AMAT230721P00080000
AMAT230721P00085000
2 85.00 80.00 0.525 105.000 136.4
2023-09-12 2024-01-17
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.460 92.000 167.94
2024-02-13 2024-06-20
AMAT240621P00130000
AMAT240621P00135000
2 135.00 130.00 0.460 20.000 235.41
2024-07-09 2024-11-13
AMAT241115P00190000
AMAT241115P00195000
2 195.00 190.00 0.570 -786.000 168.88
2024-12-11 2025-04-17
AMAT250417P00125000
AMAT250417P00130000
2 130.00 125.00 0.520 155.000 137.46