AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 27
Total Profit: -25.00
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 1,771.50
WinRate %: 0.00
AvgWin: 194.03
AvgLoss: -557.93
NAV: 9,975.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-10 2014-10-15
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.190 -450.000 19.88
2015-01-06 2015-04-13
AMAT150417P00018000
AMAT150417P00019000
11 19.00 18.00 0.130 126.500 21.49
2015-04-13 2015-07-17
AMAT150717P00018000
AMAT150717P00019000
12 19.00 18.00 0.185 -954.000 17.77
2016-10-11 2017-01-17
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.175 186.000 33.84
2017-07-11 2017-10-16
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.17 204.000 56.09
2018-01-09 2018-04-16
AMAT180420P00047000
AMAT180420P00048000
12 48.00 47.00 0.185 210.000 51.09
2018-04-16 2018-07-20
AMAT180720P00048000
AMAT180720P00049000
12 49.00 48.00 0.195 -1080.000 46.76
2018-10-09 2019-01-14
AMAT190118P00030000
AMAT190118P00031000
12 31.00 30.00 0.210 216.000 35.71
2019-04-09 2019-07-15
AMAT190719P00035000
AMAT190719P00036000
12 36.00 35.00 0.185 216.000 47.81
2019-07-15 2019-10-18
AMAT191018P00039000
AMAT191018P00040000
12 40.00 39.00 0.170 198.000 51.68
2020-03-10 2020-06-15
AMAT200619P00044000
AMAT200619P00045000
12 45.00 44.00 0.215 312.000 60.95
2020-07-07 2020-10-12
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.390 150.000 63
2020-10-12 2021-01-15
AMAT210115P00050000
AMAT210115P00052500
4 52.50 50.00 0.455 154.000 103.14
2021-03-09 2021-06-14
AMAT210618P00092500
AMAT210618P00095000
5 95.00 92.50 0.555 275.000 131.23
2021-06-14 2021-09-17
AMAT210917P00115000
AMAT210917P00120000
2 120.00 115.00 0.91 183.000 140.8
2021-10-12 2022-01-18
AMAT220121P00100000
AMAT220121P00105000
2 105.00 100.00 0.70 137.000 135.06
2022-02-08 2022-05-16
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.95 -380.000 106.46
2022-06-07 2022-09-12
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 0.875 -49.000 88.87
2022-09-12 2022-12-16
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 0.900 197.000 104.73
2023-01-10 2023-04-17
AMAT230421P00087500
AMAT230421P00090000
4 90.00 87.50 0.49 190.000 113.46
2023-04-17 2023-07-21
AMAT230721P00092500
AMAT230721P00095000
4 95.00 92.50 0.46 184.000 136.4
2023-08-08 2023-11-13
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 0.825 162.000 148.59
2023-12-05 2024-03-11
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.700 144.000 198.65
2024-03-12 2024-06-17
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.950 276.000 235.41
2024-06-17 2024-09-20
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 1.83 -829.500 192.16
2024-10-08 2025-01-13
AMAT250117P00165000
AMAT250117P00170000
2 170.00 165.00 0.875 -149.000 192.05
2025-02-10 2025-05-16
AMAT250516P00150000
AMAT250516P00155000
2 155.00 150.00 1.000 200.000 165.57