AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.1_47

Trades: 22
Total Profit: 369.00
Profit Factor: 1.24
Sharpe: 0.31
Max DD: 1,070.00
WinRate %: 0.00
AvgWin: 101.21
AvgLoss: -518.00
NAV: 10,369.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-06-20 2018-08-06
AMAT180817P00039000
AMAT180817P00040000
10 40.00 39.00 0.080 70.000 43.77
2018-10-26 2018-12-12
AMAT181221P00024000
AMAT181221P00025000
10 25.00 24.00 0.090 80.000 30.31
2019-03-20 2019-05-06
AMAT190517P00032000
AMAT190517P00033000
10 33.00 32.00 0.090 85.000 42.7
2019-07-25 2019-09-10
AMAT190920P00041000
AMAT190920P00042000
10 42.00 41.00 0.08 80.00 50.96
2020-04-22 2020-06-08
AMAT200619P00036000
AMAT200619P00037000
11 37.00 36.00 0.110 121.000 60.95
2020-06-24 2020-08-10
AMAT200821P00042500
AMAT200821P00045000
4 45.00 42.50 0.325 118.000 62.27
2020-10-26 2020-12-14
AMAT201218P00042500
AMAT201218P00045000
4 45.00 42.50 0.275 348.000 86.09
2021-01-22 2021-03-10
AMAT210319P00077500
AMAT210319P00080000
4 80.00 77.50 0.215 84.000 114.86
2021-03-24 2021-05-10
AMAT210521P00090000
AMAT210521P00095000
2 95.00 90.00 0.54 101.000 128.66
2022-01-18 2022-03-07
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.365 -210.000 135.14
2022-04-21 2022-06-07
AMAT220617P00080000
AMAT220617P00085000
2 85.00 80.00 0.350 74.000 89.83
2022-11-22 2023-01-09
AMAT230120P00080000
AMAT230120P00082500
4 82.50 80.00 0.19 74.000 109.65
2023-01-19 2023-03-07
AMAT230317P00082500
AMAT230317P00085000
4 85.00 82.50 0.25 102.000 122.6
2023-03-22 2023-05-08
AMAT230519P00085000
AMAT230519P00090000
2 90.00 85.00 0.335 63.000 126.95
2024-03-22 2024-05-08
AMAT240517P00170000
AMAT240517P00175000
2 175.00 170.00 0.45 69.000 212.08
2024-06-21 2024-08-07
AMAT240816P00190000
AMAT240816P00195000
2 195.00 190.00 0.405 -744.000 207.9
2024-08-23 2024-10-09
AMAT241018P00160000
AMAT241018P00165000
2 165.00 160.00 0.445 79.000 186.36
2024-10-22 2024-12-09
AMAT241220P00140000
AMAT241220P00145000
2 145.00 140.00 0.615 114.000 163.59
2024-12-27 2025-02-12
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.455 85.000 171.98
2025-02-18 2025-04-07
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 0.38 -594.000 137.46
2025-04-23 2025-06-09
AMAT250620P00105000
AMAT250620P00110000
2 110.00 105.00 0.445 76.000 169.46
2025-06-18 2025-08-04
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 0.615 138.000 161.755