AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.1_97

Trades: 30
Total Profit: 833.50
Profit Factor: 1.34
Sharpe: 0.12
Max DD: 1,005.00
WinRate %: 0.00
AvgWin: 137.46
AvgLoss: -410.92
NAV: 10,833.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-16 2014-10-20
AMAT141018P00017000
AMAT141018P00018000
10 18.00 17.00 0.075 0 19.88
2015-04-14 2015-07-17
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 104.500 17.77
2017-04-21 2017-07-21
AMAT170721P00031000
AMAT170721P00032000
10 32.00 31.00 0.085 85.000 46.81
2017-10-17 2018-01-19
AMAT180119P00042000
AMAT180119P00043000
10 43.00 42.00 0.090 45.000 57.4
2018-01-19 2018-04-20
AMAT180420P00045000
AMAT180420P00046000
11 46.00 45.00 0.105 121.000 51.09
2018-04-20 2018-07-20
AMAT180720P00038000
AMAT180720P00039000
11 39.00 38.00 0.100 110.000 46.76
2018-07-20 2018-10-19
AMAT181019P00037000
AMAT181019P00038000
10 38.00 37.00 0.09 -950.000 34.29
2019-01-14 2019-04-18
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.080 80.000 43.95
2019-04-18 2019-07-19
AMAT190719P00034000
AMAT190719P00035000
10 35.00 34.00 0.085 105.000 47.81
2019-07-19 2019-10-18
AMAT191018P00037000
AMAT191018P00038000
10 38.00 37.00 0.09 90.00 51.68
2019-10-18 2020-01-17
AMAT200117P00040000
AMAT200117P00041000
11 41.00 40.00 0.095 104.500 62.85
2020-01-17 2020-04-17
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.075 970.000 53.2
2020-04-20 2020-07-17
AMAT200717P00030000
AMAT200717P00032500
4 32.50 30.00 0.340 134.000 62.3
2020-07-20 2020-10-16
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.235 -306.000 63
2020-10-19 2021-01-15
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.400 -196.500 103.14
2021-03-16 2021-06-18
AMAT210618P00085000
AMAT210618P00087500
4 87.50 85.00 0.275 110.000 131.23
2021-07-15 2021-10-15
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.425 86.000 131.59
2021-10-21 2022-01-21
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.315 128.000 135.06
2022-02-17 2022-05-20
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.40 80.000 106.46
2022-06-14 2022-09-16
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.450 90.000 88.87
2022-09-16 2022-12-16
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.350 86.000 104.73
2022-12-16 2023-03-17
AMAT230317P00075000
AMAT230317P00077500
4 77.50 75.00 0.260 104.000 122.6
2023-03-17 2023-06-16
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.275 120.000 138.93
2023-06-16 2023-09-15
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 0.415 95.000 138.25
2023-10-18 2024-01-19
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.44 86.000 167.94
2024-02-13 2024-05-17
AMAT240517P00135000
AMAT240517P00140000
2 140.00 135.00 0.435 -75.000 212.08
2024-06-18 2024-09-20
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.540 -926.000 192.16
2024-09-20 2024-12-20
AMAT241220P00140000
AMAT241220P00145000
2 145.00 140.00 0.41 82.000 163.59
2024-12-23 2025-03-21
AMAT250321P00125000
AMAT250321P00130000
2 130.00 125.00 0.48 227.000 152.12
2025-03-24 2025-06-20
AMAT250620P00115000
AMAT250620P00120000
2 120.00 115.00 0.520 104.000 169.46