AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.2_87

Trades: 35
Total Profit: 1,209.00
Profit Factor: 1.29
Sharpe: 0.07
Max DD: 1,709.00
WinRate %: 0.00
AvgWin: 190.70
AvgLoss: -590.07
NAV: 11,209.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-23 2014-10-20
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.155 0 19.88
2014-10-23 2015-01-20
AMAT150117P00017000
AMAT150117P00018000
12 18.00 17.00 0.190 0 23.47
2015-01-20 2015-04-17
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.160 165.000 21.49
2015-04-21 2015-07-17
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.155 -907.500 17.77
2016-10-27 2017-01-20
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.14 126.500 33.84
2017-07-25 2017-10-20
AMAT171020P00040000
AMAT171020P00041000
12 41.00 40.00 0.185 222.000 56.09
2017-10-24 2018-01-19
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.195 288.000 57.4
2018-01-23 2018-04-20
AMAT180420P00049000
AMAT180420P00050000
12 50.00 49.00 0.170 216.000 51.09
2018-04-24 2018-07-20
AMAT180720P00041000
AMAT180720P00042000
12 42.00 41.00 0.210 246.000 46.76
2018-07-24 2018-10-19
AMAT181019P00039000
AMAT181019P00040000
12 40.00 39.00 0.180 -834.000 34.29
2018-10-23 2019-01-18
AMAT190118P00027000
AMAT190118P00028000
11 28.00 27.00 0.150 165.000 35.71
2019-01-22 2019-04-18
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.17 126.000 43.95
2019-04-23 2019-07-19
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.170 168.000 47.81
2019-07-23 2019-10-18
AMAT191018P00044000
AMAT191018P00045000
12 45.00 44.00 0.19 480.000 51.68
2019-10-22 2020-01-17
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.160 176.000 62.85
2020-01-21 2020-04-17
AMAT200417P00052500
AMAT200417P00055000
4 55.00 52.50 0.395 -670.000 53.2
2020-04-21 2020-07-17
AMAT200717P00035000
AMAT200717P00037500
4 37.50 35.00 0.435 174.000 62.3
2020-10-20 2021-01-15
AMAT210115P00050000
AMAT210115P00052500
4 52.50 50.00 0.450 152.000 103.14
2021-01-19 2021-04-16
AMAT210416P00090000
AMAT210416P00092500
5 92.50 90.00 0.515 287.500 133.73
2021-04-20 2021-07-16
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 0.975 195.000 128.18
2021-07-23 2021-10-15
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 0.855 171.000 131.59
2021-10-26 2022-01-21
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.845 170.000 135.06
2022-02-22 2022-05-20
AMAT220520P00100000
AMAT220520P00105000
2 105.00 100.00 0.85 166.000 106.46
2022-06-21 2022-09-16
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.745 148.000 88.87
2022-09-20 2022-12-16
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.74 148.000 104.73
2022-12-20 2023-03-17
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.510 232.500 122.6
2023-03-21 2023-06-16
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.430 202.000 138.93
2023-06-20 2023-09-15
AMAT230915P00115000
AMAT230915P00120000
2 120.00 115.00 0.795 159.000 138.25
2023-09-19 2023-12-15
AMAT231215P00115000
AMAT231215P00120000
2 120.00 115.00 0.830 167.000 161.95
2023-12-19 2024-03-15
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 0.955 68.000 198.65
2024-03-26 2024-06-21
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 0.900 180.000 235.41
2024-06-25 2024-09-20
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.770 -880.000 192.16
2024-09-26 2024-12-20
AMAT241220P00175000
AMAT241220P00180000
2 180.00 175.00 1.050 -825.000 163.59
2024-12-24 2025-03-21
AMAT250321P00140000
AMAT250321P00145000
2 145.00 140.00 0.950 181.000 152.12
2025-03-26 2025-06-20
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.085 216.000 169.46