AMT.NYSE — AMT.NYSE.summaryRealTrading_105_0.1_97

Trades: 13
Total Profit: 549.00
Profit Factor: 2.04
Sharpe: 0.32
Max DD: 487.00
WinRate %: 0.00
AvgWin: 98.00
AvgLoss: -264.50
NAV: 10,549.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
AMT080419P00027500
AMT080419P00030000
4 30.00 27.50 0.150 60.000 40.99
2008-07-07 2008-10-13
AMT081018P00027500
AMT081018P00030000
4 30.00 27.50 0.15 -40.00 33.81
2008-12-31 2009-04-07
AMT090418P00015000
AMT090418P00017500
4 17.50 15.00 0.25 100.000 32.9
2013-07-05 2013-10-10
AMT131019P00047500
AMT131019P00050000
4 50.00 47.50 0.250 100.000 79.01
2019-04-03 2019-07-09
AMT190719P00160000
AMT190719P00165000
2 165.00 160.00 0.450 90.000 205.56
2020-04-01 2020-07-07
AMT200717P00130000
AMT200717P00135000
2 135.00 130.00 0.650 130.000 259.11
2020-12-03 2021-03-10
AMT210319P00175000
AMT210319P00180000
2 180.00 175.00 0.500 95.000 221.86
2022-03-01 2022-06-06
AMT220617P00165000
AMT220617P00170000
2 170.00 165.00 0.425 90.000 236.17
2022-07-05 2022-10-10
AMT221021P00190000
AMT221021P00195000
2 195.00 190.00 0.475 -485.000 187.56
2023-04-04 2023-07-10
AMT230721P00155000
AMT230721P00160000
2 160.00 155.00 0.425 85.000 184.89
2023-10-03 2024-01-08
AMT240119P00115000
AMT240119P00120000
2 120.00 115.00 0.400 80.000 203.87
2024-03-11 2024-06-17
AMT240621P00165000
AMT240621P00170000
2 170.00 165.00 0.400 90.000 194.85
2025-01-03 2025-04-10
AMT250417P00145000
AMT250417P00150000
2 150.00 145.00 0.50 180.000 222.66