AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 26
Total Profit: -14.00
Profit Factor: 1.00
Sharpe: 0.07
Max DD: 1,102.00
WinRate %: 0.00
AvgWin: 184.40
AvgLoss: -617.00
NAV: 9,986.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.170 198.000 12.015
2011-03-10 2011-07-15
AMAT110716P00011000
AMAT110716P00012000
11 12.00 11.00 0.13 143.000 12.45
2013-11-14 2014-03-21
AMAT140322P00014000
AMAT140322P00015000
11 15.00 14.00 0.150 165.000 20.17
2014-06-11 2014-10-16
AMAT141018P00017000
AMAT141018P00018000
11 18.00 17.00 0.15 126.500 19.88
2014-12-09 2015-04-15
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.150 159.500 21.49
2015-06-12 2015-10-16
AMAT151016P00016000
AMAT151016P00017000
11 17.00 16.00 0.150 -869.000 15.83
2016-06-14 2016-10-19
AMAT161021P00019000
AMAT161021P00020000
11 20.00 19.00 0.15 148.500 28.43
2016-12-13 2017-04-19
AMAT170421P00026000
AMAT170421P00027000
11 27.00 26.00 0.15 170.500 39.79
2017-06-13 2017-10-18
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.215 258.000 56.09
2017-12-12 2018-04-18
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.19 228.00 51.09
2018-06-12 2018-10-17
AMAT181019P00043000
AMAT181019P00044000
12 44.00 43.00 0.205 -954.000 34.29
2018-12-10 2019-04-16
AMAT190418P00027000
AMAT190418P00028000
12 28.00 27.00 0.195 234.000 43.95
2019-05-14 2019-09-18
AMAT190920P00032000
AMAT190920P00033000
12 33.00 32.00 0.190 228.000 50.96
2019-12-10 2020-04-15
AMAT200417P00047000
AMAT200417P00048000
12 48.00 47.00 0.190 12.000 53.2
2020-06-09 2020-10-14
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.44 180.000 63
2020-11-13 2021-03-19
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.40 382.000 114.86
2021-04-13 2021-08-18
AMAT210820P00105000
AMAT210820P00110000
2 110.00 105.00 0.890 165.000 127.2
2021-09-14 2022-01-19
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.770 149.000 135.06
2022-02-08 2022-06-15
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 0.90 -785.000 89.83
2022-06-15 2022-10-20
AMAT221021P00070000
AMAT221021P00075000
2 75.00 70.00 0.870 159.000 82.42
2022-11-08 2023-03-15
AMAT230317P00077500
AMAT230317P00080000
5 80.00 77.50 0.600 300.000 122.6
2023-03-15 2023-07-20
AMAT230721P00095000
AMAT230721P00097500
4 97.50 95.00 0.450 172.000 136.4
2023-09-12 2024-01-17
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.84 150.000 167.94
2024-02-13 2024-06-20
AMAT240621P00145000
AMAT240621P00150000
2 150.00 145.00 0.925 -27.000 235.41
2024-07-09 2024-11-13
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 1.775 -715.000 168.88
2024-11-14 2025-03-21
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.20 -340.000 152.12