AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.1_77

Trades: 33
Total Profit: 1,658.50
Profit Factor: 3.39
Sharpe: 0.41
Max DD: 282.00
WinRate %: 0.00
AvgWin: 87.13
AvgLoss: -115.67
NAV: 11,658.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-12-26
AMAT150117P00014000
AMAT150117P00015000
11 15.00 14.00 0.10 110.00 23.47
2015-01-09 2015-03-27
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.075 55.000 21.49
2015-04-08 2015-06-24
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 99.000 17.77
2017-04-11 2017-06-27
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.090 100.000 46.81
2017-07-14 2017-09-29
AMAT171020P00036000
AMAT171020P00037000
11 37.00 36.00 0.105 121.000 56.09
2017-10-10 2017-12-26
AMAT180119P00041000
AMAT180119P00042000
10 42.00 41.00 0.090 60.000 57.4
2018-04-10 2018-06-26
AMAT180720P00041000
AMAT180720P00042000
10 42.00 41.00 0.090 -5.000 46.76
2018-07-10 2018-09-25
AMAT181019P00036000
AMAT181019P00037000
10 37.00 36.00 0.085 -110.000 34.29
2018-10-10 2018-12-26
AMAT190118P00025000
AMAT190118P00026000
10 26.00 25.00 0.080 5.000 35.71
2019-01-07 2019-03-25
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.085 85.000 43.95
2019-04-09 2019-06-25
AMAT190719P00032000
AMAT190719P00033000
11 33.00 32.00 0.100 88.000 47.81
2019-07-09 2019-09-24
AMAT191018P00033000
AMAT191018P00034000
10 34.00 33.00 0.085 85.000 51.68
2020-01-07 2020-03-24
AMAT200417P00048000
AMAT200417P00049000
10 49.00 48.00 0.090 -185.000 53.2
2020-04-08 2020-06-24
AMAT200717P00030000
AMAT200717P00032500
4 32.50 30.00 0.200 68.000 62.3
2020-07-08 2020-09-23
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.22 82.000 63
2020-10-07 2020-12-23
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.245 107.500 103.14
2021-01-06 2021-03-24
AMAT210416P00057500
AMAT210416P00060000
4 60.00 57.50 0.315 126.000 133.73
2021-04-06 2021-06-22
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 0.525 97.000 128.18
2021-07-06 2021-09-21
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.465 69.000 131.59
2021-10-18 2022-01-03
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.270 96.000 135.06
2022-01-03 2022-03-21
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 0.390 -38.000 113.36
2022-04-05 2022-06-21
AMAT220715P00080000
AMAT220715P00085000
2 85.00 80.00 0.36 -64.00 94.47
2022-07-12 2022-09-27
AMAT221021P00055000
AMAT221021P00060000
2 60.00 55.00 0.42 70.000 82.42
2022-10-11 2022-12-27
AMAT230120P00047500
AMAT230120P00050000
4 50.00 47.50 0.26 102.000 109.65
2023-01-10 2023-03-28
AMAT230421P00077500
AMAT230421P00080000
4 80.00 77.50 0.26 112.00 113.46
2023-04-11 2023-06-27
AMAT230721P00085000
AMAT230721P00087500
4 87.50 85.00 0.245 102.000 136.4
2023-07-17 2023-10-02
AMAT231020P00110000
AMAT231020P00115000
2 115.00 110.00 0.435 73.000 134.12
2023-10-10 2023-12-26
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.455 97.000 167.94
2024-02-06 2024-04-23
AMAT240517P00125000
AMAT240517P00130000
2 130.00 125.00 0.415 87.000 212.08
2024-06-12 2024-08-28
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.475 -280.000 192.16
2024-09-10 2024-11-26
AMAT241220P00125000
AMAT241220P00130000
2 130.00 125.00 0.420 136.000 163.59
2025-01-06 2025-03-24
AMAT250417P00130000
AMAT250417P00135000
2 135.00 130.00 0.445 25.000 137.46
2025-04-08 2025-06-24
AMAT250718P00075000
AMAT250718P00080000
2 80.00 75.00 0.740 149.000 190.44