AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.1_77

Trades: 29
Total Profit: 1,575.00
Profit Factor: 3.71
Sharpe: 0.59
Max DD: 314.00
WinRate %: 0.00
AvgWin: 89.88
AvgLoss: -116.40
NAV: 11,575.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-29 2015-04-16
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.085 145.000 21.49
2017-08-29 2017-11-14
AMAT171117P00034000
AMAT171117P00035000
11 35.00 34.00 0.095 88.000 56.49
2018-01-30 2018-04-17
AMAT180420P00041000
AMAT180420P00042000
10 42.00 41.00 0.09 90.00 51.09
2018-05-29 2018-08-14
AMAT180817P00041000
AMAT180817P00042000
10 42.00 41.00 0.085 60.000 43.77
2018-10-30 2019-01-15
AMAT190118P00023000
AMAT190118P00024000
10 24.00 23.00 0.085 85.000 35.71
2019-01-28 2019-04-15
AMAT190418P00029000
AMAT190418P00030000
10 30.00 29.00 0.085 85.000 43.95
2019-04-30 2019-07-16
AMAT190719P00034000
AMAT190719P00035000
10 35.00 34.00 0.075 80.000 47.81
2019-07-30 2019-10-15
AMAT191018P00040000
AMAT191018P00041000
10 41.00 40.00 0.090 -10.000 51.68
2019-11-01 2020-01-17
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.095 104.500 62.85
2020-01-28 2020-04-14
AMAT200417P00047000
AMAT200417P00048000
10 48.00 47.00 0.090 -60.000 53.2
2020-04-28 2020-07-14
AMAT200717P00032500
AMAT200717P00035000
4 35.00 32.50 0.255 110.000 62.3
2020-08-03 2020-10-16
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.22 -312.000 63
2020-10-27 2021-01-12
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.175 97.500 103.14
2021-01-29 2021-04-16
AMAT210416P00065000
AMAT210416P00067500
4 67.50 65.00 0.245 98.000 133.73
2021-07-29 2021-10-14
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.395 79.000 131.59
2021-11-04 2022-01-20
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.390 69.000 135.06
2022-01-24 2022-04-11
AMAT220414P00095000
AMAT220414P00100000
2 100.00 95.00 0.43 78.000 113.36
2022-04-26 2022-07-12
AMAT220715P00070000
AMAT220715P00075000
2 75.00 70.00 0.400 78.000 94.47
2022-08-02 2022-10-18
AMAT221021P00070000
AMAT221021P00075000
2 75.00 70.00 0.35 -186.000 82.42
2022-11-01 2023-01-17
AMAT230120P00062500
AMAT230120P00065000
4 65.00 62.50 0.21 84.000 109.65
2023-01-31 2023-04-18
AMAT230421P00082500
AMAT230421P00085000
4 85.00 82.50 0.20 86.000 113.46
2023-05-02 2023-07-18
AMAT230721P00085000
AMAT230721P00087500
4 87.50 85.00 0.24 96.000 136.4
2023-09-26 2023-12-12
AMAT231215P00100000
AMAT231215P00105000
2 105.00 100.00 0.410 81.000 161.95
2024-02-01 2024-04-18
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 0.385 96.000 189.77
2024-04-30 2024-07-16
AMAT240719P00150000
AMAT240719P00155000
2 155.00 150.00 0.395 79.000 210.26
2024-08-01 2024-10-17
AMAT241018P00145000
AMAT241018P00150000
2 150.00 145.00 0.495 101.000 186.36
2024-10-29 2025-01-14
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.450 96.000 192.05
2025-01-27 2025-04-14
AMAT250417P00130000
AMAT250417P00135000
2 135.00 130.00 0.495 -4.000 137.46
2025-04-30 2025-07-16
AMAT250718P00105000
AMAT250718P00110000
2 110.00 105.00 0.44 139.000 190.44