AMT.NYSE — AMT.NYSE.summaryRealTrading_105_0.2_97

Trades: 22
Total Profit: 1,914.50
Profit Factor: 2.65
Sharpe: 0.56
Max DD: 919.00
WinRate %: 0.00
AvgWin: 161.87
AvgLoss: -387.00
NAV: 11,914.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
AMT080419P00032500
AMT080419P00035000
4 35.00 32.50 0.375 130.000 40.99
2008-07-07 2008-10-13
AMT081018P00032500
AMT081018P00035000
4 35.00 32.50 0.45 -240.00 33.81
2008-12-31 2009-04-07
AMT090418P00020000
AMT090418P00022500
5 22.50 20.00 0.50 250.000 32.9
2009-04-07 2009-07-13
AMT090718P00022500
AMT090718P00025000
4 25.00 22.50 0.425 170.000 32.22
2010-10-07 2011-01-12
AMT110122P00042500
AMT110122P00044000
8 44.00 42.50 0.25 200.000 50.52
2011-03-30 2011-07-05
AMT110716P00045000
AMT110716P00046000
12 46.00 45.00 0.175 210.000 53.23
2011-07-11 2011-10-17
AMT111022P00045000
AMT111022P00046000
11 46.00 45.00 0.15 137.500 56.34
2015-09-29 2016-01-04
AMT160115P00072500
AMT160115P00075000
4 75.00 72.50 0.365 166.000 88.39
2016-04-01 2016-07-07
AMT160715P00090000
AMT160715P00092500
4 92.50 90.00 0.375 140.000 116.82
2016-10-07 2017-01-12
AMT170120P00095000
AMT170120P00097500
4 97.50 95.00 0.45 150.000 104.2
2019-04-04 2019-07-10
AMT190719P00170000
AMT190719P00175000
2 175.00 170.00 0.725 150.000 205.56
2019-10-02 2020-01-07
AMT200117P00190000
AMT200117P00195000
2 195.00 190.00 0.80 150.00 233.42
2020-04-02 2020-07-08
AMT200717P00170000
AMT200717P00175000
2 175.00 170.00 0.90 180.000 259.11
2020-09-29 2021-01-04
AMT210115P00195000
AMT210115P00200000
2 200.00 195.00 0.75 110.00 219.89
2021-03-03 2021-06-08
AMT210618P00170000
AMT210618P00175000
2 175.00 170.00 0.85 170.00 265.94
2022-03-01 2022-06-06
AMT220617P00190000
AMT220617P00195000
2 195.00 190.00 0.85 170.000 236.17
2022-10-04 2023-01-09
AMT230120P00185000
AMT230120P00190000
2 190.00 185.00 0.90 165.000 221.41
2023-04-04 2023-07-10
AMT230721P00170000
AMT230721P00175000
2 175.00 170.00 0.85 150.00 184.89
2023-07-10 2023-10-16
AMT231020P00165000
AMT231020P00170000
2 170.00 165.00 0.775 -180.000 160.09
2024-01-02 2024-04-08
AMT240419P00190000
AMT240419P00195000
2 195.00 190.00 0.775 -735.000 171.3
2024-07-03 2024-10-08
AMT241018P00170000
AMT241018P00175000
2 175.00 170.00 0.850 180.000 226.3
2024-12-31 2025-04-07
AMT250417P00155000
AMT250417P00160000
2 160.00 155.00 0.775 135.000 222.66