AMT.NYSE — AMT.NYSE.summaryRealTrading_105_0.3_37

Trades: 52
Total Profit: 2,348.50
Profit Factor: 1.78
Sharpe: 0.33
Max DD: 815.50
WinRate %: 0.00
AvgWin: 148.83
AvgLoss: -188.09
NAV: 12,348.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
AMT080419P00035000
AMT080419P00037500
5 37.50 35.00 0.575 -212.500 40.99
2008-04-02 2008-05-09
AMT080719P00032500
AMT080719P00035000
4 35.00 32.50 0.475 150.000 39.75
2008-07-02 2008-08-08
AMT081018P00032500
AMT081018P00035000
5 35.00 32.50 0.50 175.000 33.81
2008-10-01 2008-11-07
AMT090117P00025000
AMT090117P00030000
2 30.00 25.00 0.875 -155.000 29.07
2008-12-31 2009-02-06
AMT090418P00022500
AMT090418P00025000
5 25.00 22.50 0.70 150.00 32.9
2009-04-01 2009-05-08
AMT090718P00025000
AMT090718P00027500
5 27.50 25.00 0.60 -25.00 32.22
2009-07-02 2009-08-10
AMT091017P00025000
AMT091017P00027500
5 27.50 25.00 0.525 137.500 39.45
2009-09-30 2009-11-06
AMT100116P00030000
AMT100116P00032500
5 32.50 30.00 0.50 137.500 44
2009-12-30 2010-02-05
AMT100417P00037500
AMT100417P00040000
5 40.00 37.50 0.60 -162.500 41.97
2010-07-01 2010-08-09
AMT101016P00037500
AMT101016P00040000
5 40.00 37.50 0.575 187.500 50.81
2010-10-06 2010-11-12
AMT110122P00045000
AMT110122P00046000
12 46.00 45.00 0.20 120.00 50.52
2010-12-29 2011-02-04
AMT110416P00047000
AMT110416P00048000
13 48.00 47.00 0.250 195.000 50.58
2011-03-30 2011-05-06
AMT110716P00047000
AMT110716P00048000
13 48.00 47.00 0.250 130.000 53.23
2011-07-06 2011-08-12
AMT111022P00049000
AMT111022P00050000
13 50.00 49.00 0.25 -227.500 56.34
2011-10-05 2011-11-11
AMT120121P00049000
AMT120121P00050000
13 50.00 49.00 0.250 195.000 61.51
2012-04-10 2012-05-17
AMT120721P00054650
AMT120721P00057150
5 57.15 54.65 0.525 137.500 70.92
2013-07-03 2013-08-09
AMT131019P00062500
AMT131019P00065000
5 65.00 62.50 0.625 100.000 79.01
2013-10-02 2013-11-08
AMT140118P00067500
AMT140118P00069650
6 69.65 67.50 0.525 195.000 83.15
2014-01-02 2014-02-10
AMT140419P00072500
AMT140419P00075000
5 75.00 72.50 0.575 125.000 82.65
2014-04-02 2014-05-09
AMT140719P00072500
AMT140719P00075000
4 75.00 72.50 0.45 150.000 92.47
2014-07-07 2014-08-13
AMT141018P00082500
AMT141018P00085000
5 85.00 82.50 0.525 212.500 93.17
2014-10-07 2014-11-13
AMT150117P00085000
AMT150117P00087500
5 87.50 85.00 0.550 225.000 97.42
2015-01-02 2015-02-09
AMT150417P00090000
AMT150417P00092500
5 92.50 90.00 0.500 0.000 96.1
2015-07-02 2015-08-10
AMT151016P00087500
AMT151016P00090000
5 90.00 87.50 0.600 225.000 96.13
2015-09-29 2015-11-05
AMT160115P00077500
AMT160115P00080000
5 80.00 77.50 0.55 250.00 88.39
2015-12-29 2016-02-04
AMT160415P00090000
AMT160415P00092500
5 92.50 90.00 0.575 -362.500 105.78
2018-04-04 2018-05-11
AMT180720P00130000
AMT180720P00135000
2 135.00 130.00 1.15 0.000 140.38
2019-01-02 2019-02-08
AMT190418P00140000
AMT190418P00145000
2 145.00 140.00 1.05 165.000 192.91
2019-04-02 2019-05-09
AMT190719P00180000
AMT190719P00185000
2 185.00 180.00 1.175 20.000 205.56
2019-07-02 2019-08-08
AMT191018P00190000
AMT191018P00195000
2 195.00 190.00 1.20 170.000 229.09
2019-10-03 2019-11-11
AMT200117P00200000
AMT200117P00210000
1 210.00 200.00 2.35 -185.00 233.42
2020-04-01 2020-05-08
AMT200717P00180000
AMT200717P00185000
2 185.00 180.00 1.50 230.000 259.11
2020-06-30 2020-08-06
AMT201016P00220000
AMT201016P00230000
1 230.00 220.00 2.75 87.500 242.72
2020-09-29 2020-11-05
AMT210115P00210000
AMT210115P00220000
1 220.00 210.00 2.50 65.00 219.89
2020-12-02 2021-01-08
AMT210319P00200000
AMT210319P00210000
1 210.00 200.00 2.25 -5.00 221.86
2021-03-03 2021-04-09
AMT210618P00180000
AMT210618P00185000
2 185.00 180.00 1.25 250.000 265.94
2021-10-05 2021-11-11
AMT220121P00230000
AMT220121P00240000
1 240.00 230.00 1.90 115.00 244.76
2021-12-28 2022-02-03
AMT220414P00260000
AMT220414P00270000
1 270.00 260.00 2.30 -435.00 255.54
2022-03-01 2022-04-07
AMT220617P00200000
AMT220617P00210000
1 210.00 200.00 2.65 217.500 236.17
2022-07-05 2022-08-11
AMT221021P00220000
AMT221021P00230000
1 230.00 220.00 2.15 147.500 187.56
2022-10-04 2022-11-10
AMT230120P00195000
AMT230120P00200000
2 200.00 195.00 1.35 70.00 221.41
2023-01-03 2023-02-09
AMT230421P00195000
AMT230421P00200000
2 200.00 195.00 1.40 30.00 204.14
2023-04-04 2023-05-11
AMT230721P00185000
AMT230721P00190000
2 190.00 185.00 1.40 -40.00 184.89
2023-07-05 2023-08-11
AMT231020P00180000
AMT231020P00185000
2 185.00 180.00 1.20 -140.00 160.09
2023-10-03 2023-11-09
AMT240119P00140000
AMT240119P00145000
2 145.00 140.00 1.30 205.000 203.87
2024-01-02 2024-02-08
AMT240419P00195000
AMT240419P00200000
2 200.00 195.00 1.10 -320.00 171.3
2024-03-05 2024-04-11
AMT240621P00185000
AMT240621P00190000
2 190.00 185.00 1.30 -320.00 194.85
2024-07-05 2024-08-12
AMT241018P00180000
AMT241018P00185000
2 185.00 180.00 1.30 220.00 226.3
2024-10-02 2024-11-08
AMT250117P00200000
AMT250117P00210000
1 210.00 200.00 1.775 -387.500 190.39
2024-12-30 2025-02-05
AMT250417P00165000
AMT250417P00170000
2 170.00 165.00 1.15 65.000 222.66
2025-03-04 2025-04-10
AMT250620P00185000
AMT250620P00190000
2 190.00 185.00 1.00 70.00 217.48
2025-06-03 2025-07-10
AMT250919P00195000
AMT250919P00200000
2 200.00 195.00 1.10 105.000 0