AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.1_67

Trades: 29
Total Profit: -173.00
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 988.00
WinRate %: 0.00
AvgWin: 80.24
AvgLoss: -544.75
NAV: 9,827.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-04-07 2015-06-15
AMAT150619P00016000
AMAT150619P00017000
10 17.00 16.00 0.09 85.000 19.72
2017-09-05 2017-11-13
AMAT171117P00035000
AMAT171117P00036000
10 36.00 35.00 0.09 -170.00 56.49
2018-02-06 2018-04-16
AMAT180420P00038000
AMAT180420P00039000
10 39.00 38.00 0.080 80.000 51.09
2018-05-08 2018-07-16
AMAT180720P00042000
AMAT180720P00043000
10 43.00 42.00 0.085 70.000 46.76
2018-08-08 2018-10-15
AMAT181019P00041000
AMAT181019P00042000
10 42.00 41.00 0.09 -960.000 34.29
2018-11-07 2019-01-14
AMAT190118P00026000
AMAT190118P00027000
10 27.00 26.00 0.08 80.00 35.71
2019-02-04 2019-04-12
AMAT190418P00030000
AMAT190418P00031000
10 31.00 30.00 0.085 85.000 43.95
2019-05-08 2019-07-15
AMAT190719P00032000
AMAT190719P00033000
10 33.00 32.00 0.085 85.000 47.81
2019-08-06 2019-10-14
AMAT191018P00035000
AMAT191018P00036000
10 36.00 35.00 0.090 90.000 51.68
2019-11-08 2020-01-14
AMAT200117P00044000
AMAT200117P00045000
10 45.00 44.00 0.085 85.000 62.85
2020-02-05 2020-04-13
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.070 -345.000 53.2
2020-04-13 2020-06-19
AMAT200619P00033000
AMAT200619P00034000
11 34.00 33.00 0.115 209.000 60.95
2020-08-04 2020-10-12
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.185 80.000 63
2021-01-08 2021-03-16
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.305 122.000 114.86
2021-04-06 2021-06-14
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 0.340 68.000 131.23
2021-09-13 2021-11-19
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.485 97.000 150.03
2021-12-07 2022-02-14
AMAT220218P00115000
AMAT220218P00120000
2 120.00 115.00 0.550 25.000 133.35
2022-03-08 2022-05-16
AMAT220520P00080000
AMAT220520P00085000
2 85.00 80.00 0.415 78.000 106.46
2022-07-05 2022-09-12
AMAT220916P00055000
AMAT220916P00060000
2 60.00 55.00 0.370 74.000 88.87
2022-10-04 2022-12-12
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 0.425 74.000 104.73
2023-01-03 2023-03-13
AMAT230317P00070000
AMAT230317P00072500
4 72.50 70.00 0.25 98.000 122.6
2023-04-04 2023-06-12
AMAT230616P00090000
AMAT230616P00092500
4 92.50 90.00 0.210 120.000 138.93
2023-10-05 2023-12-11
AMAT231215P00105000
AMAT231215P00110000
2 110.00 105.00 0.420 78.000 161.95
2024-01-04 2024-03-11
AMAT240315P00115000
AMAT240315P00120000
2 120.00 115.00 0.415 83.000 198.65
2024-04-09 2024-06-17
AMAT240621P00165000
AMAT240621P00170000
2 170.00 165.00 0.46 8.00 235.41
2024-07-09 2024-09-16
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.345 -696.000 192.16
2024-10-11 2024-12-17
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 0.435 28.000 163.59
2025-01-08 2025-03-17
AMAT250321P00135000
AMAT250321P00140000
2 140.00 135.00 0.485 79.000 152.12
2025-04-10 2025-06-16
AMAT250620P00090000
AMAT250620P00095000
2 95.00 90.00 0.495 75.000 169.46