AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.1_87

Trades: 33
Total Profit: 481.00
Profit Factor: 1.22
Sharpe: 0.00
Max DD: 979.50
WinRate %: 0.00
AvgWin: 98.96
AvgLoss: -365.17
NAV: 10,481.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-16 2014-10-13
AMAT141018P00017000
AMAT141018P00018000
10 18.00 17.00 0.075 -35.000 19.88
2014-10-15 2015-01-12
AMAT150117P00013000
AMAT150117P00014000
10 14.00 13.00 0.075 80.000 23.47
2015-04-14 2015-07-10
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 82.500 17.77
2017-04-21 2017-07-17
AMAT170721P00031000
AMAT170721P00032000
10 32.00 31.00 0.085 85.000 46.81
2017-10-17 2018-01-12
AMAT180119P00042000
AMAT180119P00043000
10 43.00 42.00 0.090 85.000 57.4
2018-01-16 2018-04-13
AMAT180420P00043000
AMAT180420P00044000
11 44.00 43.00 0.095 115.500 51.09
2018-04-17 2018-07-13
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.100 -60.500 46.76
2018-07-17 2018-10-12
AMAT181019P00037000
AMAT181019P00038000
10 38.00 37.00 0.085 -915.000 34.29
2018-10-16 2019-01-11
AMAT190118P00026000
AMAT190118P00027000
10 27.00 26.00 0.09 85.000 35.71
2019-01-14 2019-04-11
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.080 80.000 43.95
2019-04-16 2019-07-12
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.100 110.000 47.81
2019-07-17 2019-10-14
AMAT191018P00036000
AMAT191018P00037000
11 37.00 36.00 0.095 104.500 51.68
2019-10-16 2020-01-13
AMAT200117P00040000
AMAT200117P00041000
11 41.00 40.00 0.095 104.500 62.85
2020-01-17 2020-04-13
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.075 -340.000 53.2
2020-04-14 2020-07-10
AMAT200717P00030000
AMAT200717P00032500
4 32.50 30.00 0.265 92.000 62.3
2020-07-14 2020-10-09
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.225 80.000 63
2020-10-19 2021-01-14
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.400 -196.500 103.14
2021-03-16 2021-06-11
AMAT210618P00085000
AMAT210618P00087500
4 87.50 85.00 0.275 110.000 131.23
2021-07-15 2021-10-11
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.425 95.000 131.59
2021-10-21 2022-01-18
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.315 130.000 135.06
2022-02-17 2022-05-16
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.40 47.000 106.46
2022-06-14 2022-09-09
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.450 90.000 88.87
2022-09-13 2022-12-09
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 0.465 93.000 104.73
2022-12-13 2023-03-10
AMAT230317P00080000
AMAT230317P00082500
4 82.50 80.00 0.250 98.000 122.6
2023-03-14 2023-06-09
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.255 110.000 138.93
2023-06-15 2023-09-11
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 0.415 83.000 138.25
2023-09-13 2023-12-11
AMAT231215P00110000
AMAT231215P00115000
2 115.00 110.00 0.450 96.000 161.95
2023-12-13 2024-03-11
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.41 86.000 198.65
2024-03-19 2024-06-14
AMAT240621P00155000
AMAT240621P00160000
2 160.00 155.00 0.420 91.000 235.41
2024-06-18 2024-09-13
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.540 -632.000 192.16
2024-09-17 2024-12-13
AMAT241220P00135000
AMAT241220P00140000
2 140.00 135.00 0.505 296.000 163.59
2024-12-23 2025-03-20
AMAT250321P00125000
AMAT250321P00130000
2 130.00 125.00 0.48 93.000 152.12
2025-03-24 2025-06-20
AMAT250620P00115000
AMAT250620P00120000
2 120.00 115.00 0.520 104.000 169.46