AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 27
Total Profit: 1,637.50
Profit Factor: 4.72
Sharpe: 0.45
Max DD: 257.00
WinRate %: 0.00
AvgWin: 90.35
AvgLoss: -110.13
NAV: 11,637.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-16 2014-09-22
AMAT141018P00015000
AMAT141018P00016000
10 16.00 15.00 0.070 70.000 19.88
2014-12-11 2015-03-18
AMAT150417P00017000
AMAT150417P00018000
11 18.00 17.00 0.095 77.000 21.49
2016-12-13 2017-03-20
AMAT170421P00024000
AMAT170421P00025000
10 25.00 24.00 0.09 90.00 39.79
2017-06-13 2017-09-18
AMAT171020P00034000
AMAT171020P00035000
11 35.00 34.00 0.095 99.000 56.09
2017-09-18 2017-12-26
AMAT180119P00036000
AMAT180119P00037000
11 37.00 36.00 0.105 121.000 57.4
2018-03-13 2018-06-18
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.105 -71.500 46.76
2018-06-18 2018-09-24
AMAT181019P00037000
AMAT181019P00038000
11 38.00 37.00 0.100 -181.500 34.29
2018-12-10 2019-03-18
AMAT190418P00023000
AMAT190418P00024000
10 24.00 23.00 0.085 85.000 43.95
2019-03-18 2019-06-24
AMAT190719P00030000
AMAT190719P00031000
10 31.00 30.00 0.085 85.000 47.81
2019-09-10 2019-12-16
AMAT200117P00037000
AMAT200117P00038000
11 38.00 37.00 0.095 99.000 62.85
2019-12-16 2020-03-23
AMAT200417P00045000
AMAT200417P00046000
11 46.00 45.00 0.120 -115.500 53.2
2020-06-10 2020-09-15
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.290 148.000 63
2020-11-12 2021-02-17
AMAT210319P00047500
AMAT210319P00050000
4 50.00 47.50 0.290 280.000 114.86
2021-03-09 2021-06-14
AMAT210716P00077500
AMAT210716P00080000
4 80.00 77.50 0.265 106.000 128.18
2021-06-14 2021-09-20
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.450 65.000 131.59
2021-11-09 2022-02-14
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.500 -64.000 135.14
2022-02-14 2022-05-23
AMAT220617P00085000
AMAT220617P00090000
2 90.00 85.00 0.475 33.000 89.83
2022-06-14 2022-09-19
AMAT221021P00060000
AMAT221021P00065000
2 65.00 60.00 0.56 91.000 82.42
2022-09-19 2022-12-27
AMAT230120P00060000
AMAT230120P00062500
4 62.50 60.00 0.275 88.000 109.65
2023-02-07 2023-05-15
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.235 84.000 138.93
2023-05-15 2023-08-21
AMAT230915P00087500
AMAT230915P00090000
4 90.00 87.50 0.26 104.000 138.25
2023-09-12 2023-12-18
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.460 97.000 167.94
2024-01-10 2024-04-16
AMAT240517P00110000
AMAT240517P00115000
2 115.00 110.00 0.445 63.000 212.08
2024-05-14 2024-08-19
AMAT240920P00155000
AMAT240920P00160000
2 160.00 155.00 0.50 91.000 192.16
2024-08-19 2024-11-25
AMAT241220P00150000
AMAT241220P00155000
2 155.00 150.00 0.475 21.000 163.59
2024-12-11 2025-03-18
AMAT250417P00125000
AMAT250417P00130000
2 130.00 125.00 0.520 86.000 137.46
2025-05-14 2025-08-19
AMAT250919P00125000
AMAT250919P00130000
2 130.00 125.00 0.550 41.000 0