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AMT.NYSE — AMT.NYSE.summaryRealTrading_105_0.1_27

Trades: 19
Total Profit: 1,182.00
Profit Factor: 8.34
Sharpe: 0.93
Max DD: 139.00
WinRate %: 0.00
AvgWin: 83.94
AvgLoss: -53.67
NAV: 11,182.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
AMT080419P00027500
AMT080419P00030000
 4 30.00 27.50 0.150 -20.000 40.99
2008-07-07 2008-08-04
AMT081018P00027500
AMT081018P00030000
 4 30.00 27.50 0.15 40.00 33.81
2008-12-31 2009-01-27
AMT090418P00015000
AMT090418P00017500
 4 17.50 15.00 0.25 70.000 32.9
2009-04-01 2009-04-28
AMT090718P00017500
AMT090718P00020000
 4 20.00 17.50 0.20 60.00 32.22
2013-07-05 2013-08-01
AMT131019P00047500
AMT131019P00050000
 4 50.00 47.50 0.250 90.000 79.01
2019-04-03 2019-04-30
AMT190719P00160000
AMT190719P00165000
 2 165.00 160.00 0.450 50.000 205.56
2020-04-01 2020-04-28
AMT200717P00130000
AMT200717P00135000
 2 135.00 130.00 0.650 120.000 259.11
2020-06-30 2020-07-27
AMT201016P00185000
AMT201016P00190000
 2 190.00 185.00 0.475 85.000 242.72
2020-12-03 2020-12-30
AMT210319P00175000
AMT210319P00180000
 2 180.00 175.00 0.500 50.000 221.86
2021-03-02 2021-03-29
AMT210618P00160000
AMT210618P00165000
 2 165.00 160.00 0.475 85.000 265.94
2022-03-01 2022-03-28
AMT220617P00165000
AMT220617P00170000
 2 170.00 165.00 0.425 70.000 236.17
2022-07-05 2022-08-01
AMT221021P00190000
AMT221021P00195000
 2 195.00 190.00 0.475 70.000 187.56
2023-04-04 2023-05-01
AMT230721P00155000
AMT230721P00160000
 2 160.00 155.00 0.425 25.000 184.89
2023-10-03 2023-10-30
AMT240119P00115000
AMT240119P00120000
 2 120.00 115.00 0.400 110.000 203.87
2024-01-03 2024-01-30
AMT240419P00170000
AMT240419P00175000
 2 175.00 170.00 0.425 -50.000 171.3
2024-03-11 2024-04-08
AMT240621P00165000
AMT240621P00170000
 2 170.00 165.00 0.400 -85.000 194.85
2025-01-03 2025-01-30
AMT250417P00145000
AMT250417P00150000
 2 150.00 145.00 0.50 110.00 222.66
2025-03-07 2025-04-03
AMT250620P00170000
AMT250620P00175000
 2 175.00 170.00 0.525 135.000 217.48
2025-06-05 2025-07-02
AMT250919P00170000
AMT250919P00175000
 2 175.00 170.00 0.65 205.000 0