AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.1_77

Trades: 33
Total Profit: -1,003.50
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 2,551.00
WinRate %: 0.00
AvgWin: 90.03
AvgLoss: -903.63
NAV: 8,996.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-16 2014-10-01
AMAT141018P00017000
AMAT141018P00018000
10 18.00 17.00 0.075 70.000 19.88
2014-10-15 2014-12-31
AMAT150117P00013000
AMAT150117P00014000
10 14.00 13.00 0.075 75.000 23.47
2015-04-14 2015-06-30
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 93.500 17.77
2017-04-21 2017-07-07
AMAT170721P00031000
AMAT170721P00032000
10 32.00 31.00 0.085 85.000 46.81
2017-10-17 2018-01-02
AMAT180119P00042000
AMAT180119P00043000
10 43.00 42.00 0.090 85.000 57.4
2018-01-16 2018-04-03
AMAT180420P00043000
AMAT180420P00044000
11 44.00 43.00 0.095 77.000 51.09
2018-04-17 2018-07-03
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.100 -379.500 46.76
2018-07-17 2018-10-02
AMAT181019P00037000
AMAT181019P00038000
10 38.00 37.00 0.085 -170.000 34.29
2018-10-16 2019-01-02
AMAT190118P00026000
AMAT190118P00027000
10 27.00 26.00 0.09 65.000 35.71
2019-01-14 2019-04-01
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.080 75.000 43.95
2019-04-16 2019-07-02
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.100 104.500 47.81
2019-07-17 2019-10-02
AMAT191018P00036000
AMAT191018P00037000
11 37.00 36.00 0.095 115.500 51.68
2019-10-16 2020-01-02
AMAT200117P00040000
AMAT200117P00041000
11 41.00 40.00 0.095 104.500 62.85
2020-01-17 2020-04-03
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.075 -2450.000 53.2
2020-04-14 2020-06-30
AMAT200717P00030000
AMAT200717P00032500
4 32.50 30.00 0.265 94.000 62.3
2020-07-14 2020-09-29
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.225 90.000 63
2020-10-19 2021-01-04
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.400 120.000 103.14
2021-03-16 2021-06-01
AMAT210618P00085000
AMAT210618P00087500
4 87.50 85.00 0.275 124.000 131.23
2021-07-15 2021-09-30
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.425 69.000 131.59
2021-10-21 2022-01-06
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.315 124.000 135.06
2022-01-10 2022-03-28
AMAT220414P00105000
AMAT220414P00110000
2 110.00 105.00 0.44 83.000 113.36
2022-04-12 2022-06-28
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.375 29.000 94.47
2022-07-19 2022-10-04
AMAT221021P00065000
AMAT221021P00070000
2 70.00 65.00 0.42 64.00 82.42
2022-10-18 2023-01-03
AMAT230120P00047500
AMAT230120P00050000
4 50.00 47.50 0.225 90.000 109.65
2023-01-17 2023-04-04
AMAT230421P00080000
AMAT230421P00082500
4 82.50 80.00 0.235 102.000 113.46
2023-04-18 2023-07-05
AMAT230721P00080000
AMAT230721P00085000
2 85.00 80.00 0.440 88.000 136.4
2023-07-21 2023-10-06
AMAT231020P00105000
AMAT231020P00110000
2 110.00 105.00 0.455 92.000 134.12
2023-10-18 2024-01-03
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.44 91.000 167.94
2024-02-13 2024-04-30
AMAT240517P00135000
AMAT240517P00140000
2 140.00 135.00 0.435 83.000 212.08
2024-06-18 2024-09-03
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.540 -607.000 192.16
2024-09-17 2024-12-03
AMAT241220P00135000
AMAT241220P00140000
2 140.00 135.00 0.505 225.000 163.59
2024-12-23 2025-03-10
AMAT250321P00125000
AMAT250321P00130000
2 130.00 125.00 0.48 37.000 152.12
2025-03-19 2025-06-04
AMAT250620P00110000
AMAT250620P00115000
2 115.00 110.00 0.570 114.000 169.46