AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.1_107

Trades: 23
Total Profit: 319.50
Profit Factor: 1.18
Sharpe: 0.01
Max DD: 849.00
WinRate %: 0.00
AvgWin: 109.87
AvgLoss: -442.00
NAV: 10,319.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2015-01-20
AMAT150117P00014000
AMAT150117P00015000
11 15.00 14.00 0.10 0 23.47
2015-04-08 2015-07-17
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 104.500 17.77
2017-04-11 2017-07-21
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.090 90.000 46.81
2017-10-10 2018-01-19
AMAT180119P00041000
AMAT180119P00042000
10 42.00 41.00 0.090 125.000 57.4
2018-04-10 2018-07-20
AMAT180720P00041000
AMAT180720P00042000
10 42.00 41.00 0.090 85.000 46.76
2018-10-10 2019-01-18
AMAT190118P00025000
AMAT190118P00026000
10 26.00 25.00 0.080 80.000 35.71
2019-04-09 2019-07-19
AMAT190719P00032000
AMAT190719P00033000
11 33.00 32.00 0.100 110.000 47.81
2020-01-07 2020-04-17
AMAT200417P00048000
AMAT200417P00049000
10 49.00 48.00 0.090 -810.000 53.2
2020-07-08 2020-10-16
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.22 488.000 63
2020-12-08 2021-03-19
AMAT210319P00062500
AMAT210319P00065000
4 65.00 62.50 0.305 112.000 114.86
2021-04-06 2021-07-16
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 0.525 105.000 128.18
2021-08-10 2021-11-19
AMAT211119P00095000
AMAT211119P00100000
2 100.00 95.00 0.370 90.000 150.03
2021-12-07 2022-03-18
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.415 82.000 135.14
2022-04-05 2022-07-15
AMAT220715P00080000
AMAT220715P00085000
2 85.00 80.00 0.36 72.00 94.47
2022-07-15 2022-10-21
AMAT221021P00060000
AMAT221021P00065000
2 65.00 60.00 0.360 67.000 82.42
2022-11-14 2023-02-17
AMAT230217P00070000
AMAT230217P00075000
2 75.00 70.00 0.420 84.000 115.44
2023-03-07 2023-06-16
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.215 66.000 138.93
2023-07-17 2023-10-20
AMAT231020P00110000
AMAT231020P00115000
2 115.00 110.00 0.435 90.000 134.12
2023-12-11 2024-03-15
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.435 -121.000 198.65
2024-03-15 2024-06-21
AMAT240621P00150000
AMAT240621P00155000
2 155.00 150.00 0.430 107.000 235.41
2024-07-09 2024-10-18
AMAT241018P00195000
AMAT241018P00200000
2 200.00 195.00 0.605 -829.000 186.36
2024-11-14 2025-02-21
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.650 30.000 171.98
2025-03-11 2025-06-20
AMAT250620P00100000
AMAT250620P00105000
2 105.00 100.00 0.665 138.000 169.46