AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 24
Total Profit: 645.50
Profit Factor: 1.46
Sharpe: 0.00
Max DD: 728.00
WinRate %: 0.00
AvgWin: 102.28
AvgLoss: -350.00
NAV: 10,645.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2015-01-15
AMAT150117P00014000
AMAT150117P00015000
11 15.00 14.00 0.10 280.500 23.47
2015-04-08 2015-07-14
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 99.000 17.77
2017-04-11 2017-07-17
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.090 90.000 46.81
2017-07-17 2017-10-20
AMAT171020P00036000
AMAT171020P00037000
10 37.00 36.00 0.09 90.00 56.09
2018-04-10 2018-07-16
AMAT180720P00041000
AMAT180720P00042000
10 42.00 41.00 0.090 85.000 46.76
2018-07-16 2018-10-19
AMAT181019P00036000
AMAT181019P00037000
10 37.00 36.00 0.08 -695.000 34.29
2019-01-07 2019-04-15
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.085 85.000 43.95
2019-04-15 2019-07-19
AMAT190719P00033000
AMAT190719P00034000
10 34.00 33.00 0.09 125.000 47.81
2020-01-07 2020-04-13
AMAT200417P00048000
AMAT200417P00049000
10 49.00 48.00 0.090 -235.000 53.2
2020-07-08 2020-10-13
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.22 210.000 63
2020-12-08 2021-03-15
AMAT210319P00062500
AMAT210319P00065000
4 65.00 62.50 0.305 122.000 114.86
2021-04-06 2021-07-12
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 0.525 90.000 128.18
2021-08-10 2021-11-15
AMAT211119P00095000
AMAT211119P00100000
2 100.00 95.00 0.370 71.000 150.03
2021-12-07 2022-03-14
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.415 -103.000 135.14
2022-03-14 2022-06-17
AMAT220617P00075000
AMAT220617P00080000
2 80.00 75.00 0.445 88.000 89.83
2022-07-12 2022-10-17
AMAT221021P00055000
AMAT221021P00060000
2 60.00 55.00 0.42 82.00 82.42
2022-10-17 2023-01-20
AMAT230120P00047500
AMAT230120P00050000
4 50.00 47.50 0.250 98.000 109.65
2023-03-07 2023-06-12
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.215 38.000 138.93
2023-06-12 2023-09-15
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 0.410 94.000 138.25
2023-10-10 2024-01-16
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.455 91.000 167.94
2024-02-06 2024-05-13
AMAT240517P00125000
AMAT240517P00130000
2 130.00 125.00 0.415 54.000 212.08
2024-06-12 2024-09-17
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.475 -359.000 192.16
2024-10-08 2025-01-13
AMAT250117P00145000
AMAT250117P00150000
2 150.00 145.00 0.605 111.000 192.05
2025-02-07 2025-05-15
AMAT250516P00130000
AMAT250516P00135000
2 135.00 130.00 0.42 82.000 165.57