AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.1_67

Trades: 31
Total Profit: 1,270.00
Profit Factor: 2.15
Sharpe: 0.54
Max DD: 504.00
WinRate %: 0.00
AvgWin: 91.15
AvgLoss: -220.00
NAV: 11,270.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-22
AMAT141220P00014000
AMAT141220P00015000
11 15.00 14.00 0.100 0 24.89
2017-08-17 2017-10-20
AMAT171020P00033000
AMAT171020P00034000
10 34.00 33.00 0.09 160.000 56.09
2017-11-15 2018-01-19
AMAT180119P00044000
AMAT180119P00045000
11 45.00 44.00 0.105 115.500 57.4
2018-02-13 2018-04-20
AMAT180420P00038000
AMAT180420P00039000
11 39.00 38.00 0.100 137.500 51.09
2018-05-15 2018-07-20
AMAT180720P00043000
AMAT180720P00044000
10 44.00 43.00 0.085 90.000 46.76
2018-09-11 2018-11-16
AMAT181116P00031000
AMAT181116P00032000
10 32.00 31.00 0.09 90.000 35.4
2019-01-14 2019-03-15
AMAT190315P00025000
AMAT190315P00026000
10 26.00 25.00 0.075 75.000 40.39
2019-03-18 2019-05-17
AMAT190517P00032000
AMAT190517P00033000
10 33.00 32.00 0.085 105.000 42.7
2019-05-20 2019-07-19
AMAT190719P00032000
AMAT190719P00033000
10 33.00 32.00 0.090 90.000 47.81
2019-08-13 2019-10-18
AMAT191018P00037000
AMAT191018P00038000
10 38.00 37.00 0.085 85.000 51.68
2020-04-15 2020-06-19
AMAT200619P00033000
AMAT200619P00034000
11 34.00 33.00 0.095 187.000 60.95
2020-07-16 2020-09-18
AMAT200918P00045000
AMAT200918P00047500
4 47.50 45.00 0.250 0 56.15
2020-09-18 2020-11-20
AMAT201120P00040000
AMAT201120P00042500
4 42.50 40.00 0.285 116.000 76.725
2021-01-12 2021-03-19
AMAT210319P00075000
AMAT210319P00077500
4 77.50 75.00 0.315 -262.000 114.86
2021-03-19 2021-05-21
AMAT210521P00085000
AMAT210521P00090000
2 90.00 85.00 0.455 89.000 128.66
2021-06-18 2021-08-20
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.375 75.000 127.2
2021-10-15 2021-12-17
AMAT211217P00100000
AMAT211217P00105000
2 105.00 100.00 0.410 65.000 146.15
2022-01-12 2022-03-18
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.42 83.000 135.14
2022-03-18 2022-05-20
AMAT220520P00100000
AMAT220520P00105000
2 105.00 100.00 0.44 84.000 106.46
2022-06-16 2022-08-19
AMAT220819P00060000
AMAT220819P00065000
2 65.00 60.00 0.475 91.000 104.63
2022-08-19 2022-10-21
AMAT221021P00080000
AMAT221021P00082500
4 82.50 80.00 0.245 36.000 82.42
2022-11-15 2023-01-20
AMAT230120P00080000
AMAT230120P00082500
4 82.50 80.00 0.220 88.000 109.65
2023-02-14 2023-04-21
AMAT230421P00090000
AMAT230421P00092500
4 92.50 90.00 0.215 82.000 113.46
2023-05-16 2023-07-21
AMAT230721P00095000
AMAT230721P00097500
4 97.50 95.00 0.24 -326.000 136.4
2023-10-13 2023-12-15
AMAT231215P00105000
AMAT231215P00110000
2 110.00 105.00 0.395 45.000 161.95
2024-03-12 2024-05-17
AMAT240517P00160000
AMAT240517P00165000
2 165.00 160.00 0.40 80.000 212.08
2024-06-12 2024-08-16
AMAT240816P00190000
AMAT240816P00195000
2 195.00 190.00 0.370 73.000 207.9
2024-09-10 2024-11-15
AMAT241115P00130000
AMAT241115P00135000
2 135.00 130.00 0.40 80.000 168.88
2024-11-15 2025-01-17
AMAT250117P00135000
AMAT250117P00140000
2 140.00 135.00 0.475 96.000 192.05
2025-01-17 2025-03-21
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 0.390 -502.000 152.12
2025-04-17 2025-06-20
AMAT250620P00095000
AMAT250620P00100000
2 100.00 95.00 0.405 104.000 169.46