AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.1_77

Trades: 31
Total Profit: -144.50
Profit Factor: 0.94
Sharpe: 0.03
Max DD: 1,459.00
WinRate %: 0.00
AvgWin: 84.31
AvgLoss: -605.25
NAV: 9,855.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-22 2015-04-09
AMAT150417P00018000
AMAT150417P00019000
10 19.00 18.00 0.080 70.000 21.49
2016-10-27 2017-01-12
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.075 75.000 33.84
2017-07-25 2017-10-10
AMAT171020P00036000
AMAT171020P00037000
11 37.00 36.00 0.095 104.500 56.09
2017-10-30 2018-01-16
AMAT180119P00044000
AMAT180119P00045000
10 45.00 44.00 0.085 90.000 57.4
2018-01-23 2018-04-10
AMAT180420P00045000
AMAT180420P00046000
10 46.00 45.00 0.085 75.000 51.09
2018-04-24 2018-07-10
AMAT180720P00036000
AMAT180720P00037000
10 37.00 36.00 0.085 85.000 46.76
2018-07-24 2018-10-09
AMAT181019P00036000
AMAT181019P00037000
10 37.00 36.00 0.090 -545.000 34.29
2018-10-23 2019-01-08
AMAT190118P00024000
AMAT190118P00025000
10 25.00 24.00 0.085 85.000 35.71
2019-01-23 2019-04-10
AMAT190418P00025000
AMAT190418P00026000
10 26.00 25.00 0.08 80.00 43.95
2019-04-24 2019-07-10
AMAT190719P00035000
AMAT190719P00036000
11 36.00 35.00 0.105 110.000 47.81
2019-07-23 2019-10-08
AMAT191018P00040000
AMAT191018P00041000
10 41.00 40.00 0.085 80.000 51.68
2019-10-25 2020-01-10
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.105 110.000 62.85
2020-01-23 2020-04-09
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.085 -395.000 53.2
2020-04-21 2020-07-07
AMAT200717P00027500
AMAT200717P00030000
4 30.00 27.50 0.250 114.000 62.3
2020-07-23 2020-10-08
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.24 94.000 63
2020-10-20 2021-01-05
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.360 108.000 103.14
2021-01-22 2021-04-09
AMAT210416P00077500
AMAT210416P00080000
4 80.00 77.50 0.245 100.000 133.73
2021-04-20 2021-07-06
AMAT210716P00095000
AMAT210716P00097500
4 97.50 95.00 0.20 90.000 128.18
2021-11-23 2022-02-08
AMAT220218P00110000
AMAT220218P00115000
2 115.00 110.00 0.475 68.000 133.35
2022-02-22 2022-05-10
AMAT220520P00085000
AMAT220520P00090000
2 90.00 85.00 0.385 6.000 106.46
2022-06-21 2022-09-06
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.36 71.000 88.87
2022-09-20 2022-12-06
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.355 71.000 104.73
2022-12-20 2023-03-07
AMAT230317P00075000
AMAT230317P00077500
4 77.50 75.00 0.255 102.000 122.6
2023-03-21 2023-06-06
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.235 98.000 138.93
2023-06-20 2023-09-05
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 0.420 86.000 138.25
2023-09-19 2023-12-05
AMAT231215P00105000
AMAT231215P00110000
2 110.00 105.00 0.445 94.000 161.95
2024-02-20 2024-05-07
AMAT240517P00145000
AMAT240517P00150000
2 150.00 145.00 0.415 77.000 212.08
2024-06-25 2024-09-10
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.435 -753.000 192.16
2024-09-26 2024-12-12
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 0.59 20.000 163.59
2025-01-21 2025-04-08
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 0.650 -720.000 137.46
2025-04-22 2025-07-08
AMAT250718P00095000
AMAT250718P00100000
2 100.00 95.00 0.67 167.000 190.44