AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 25
Total Profit: 1,220.50
Profit Factor: 1.42
Sharpe: 0.14
Max DD: 1,124.00
WinRate %: 0.00
AvgWin: 207.63
AvgLoss: -586.40
NAV: 11,220.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-10 2014-10-20
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.190 -144.00 19.88
2015-01-06 2015-04-17
AMAT150417P00018000
AMAT150417P00019000
11 19.00 18.00 0.130 143.000 21.49
2016-10-11 2017-01-20
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.175 180.000 33.84
2017-07-11 2017-10-20
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.17 204.000 56.09
2018-01-09 2018-04-20
AMAT180420P00047000
AMAT180420P00048000
12 48.00 47.00 0.185 210.000 51.09
2018-07-10 2018-10-19
AMAT181019P00040000
AMAT181019P00041000
12 41.00 40.00 0.19 -1122.000 34.29
2019-01-07 2019-04-18
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.205 168.000 43.95
2019-06-11 2019-09-20
AMAT190920P00036000
AMAT190920P00037000
11 37.00 36.00 0.165 181.500 50.96
2019-10-08 2020-01-17
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.19 228.000 62.85
2020-03-10 2020-06-19
AMAT200619P00044000
AMAT200619P00045000
12 45.00 44.00 0.215 336.000 60.95
2020-07-07 2020-10-16
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.390 576.000 63
2020-12-08 2021-03-19
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.47 184.000 114.86
2021-04-06 2021-07-16
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 0.87 174.000 128.18
2021-08-10 2021-11-19
AMAT211119P00110000
AMAT211119P00115000
2 115.00 110.00 0.865 172.000 150.03
2021-12-07 2022-03-18
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 0.900 156.000 135.14
2022-04-05 2022-07-15
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 0.935 -763.000 94.47
2022-07-15 2022-10-21
AMAT221021P00070000
AMAT221021P00075000
2 75.00 70.00 0.765 153.000 82.42
2022-11-14 2023-02-17
AMAT230217P00080000
AMAT230217P00085000
2 85.00 80.00 0.725 145.000 115.44
2023-03-07 2023-06-16
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.470 154.000 138.93
2023-07-11 2023-10-20
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.910 181.000 134.12
2023-12-05 2024-03-15
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.700 -68.000 198.65
2024-03-15 2024-06-21
AMAT240621P00165000
AMAT240621P00170000
2 170.00 165.00 1.125 228.000 235.41
2024-07-10 2024-10-18
AMAT241018P00210000
AMAT241018P00220000
1 220.00 210.00 1.75 -825.000 186.36
2024-11-14 2025-02-21
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 0.95 190.000 171.98
2025-03-14 2025-06-20
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.15 229.000 169.46