AMT.NYSE — AMT.NYSE.summaryRealTrading_105_0.4_107

Trades: 36
Total Profit: 5,185.50
Profit Factor: 2.28
Sharpe: 0.48
Max DD: 2,480.50
WinRate %: 0.00
AvgWin: 369.60
AvgLoss: -368.59
NAV: 15,185.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
AMT080419P00037500
AMT080419P00040000
5 40.00 37.50 0.775 375.000 40.99
2008-07-02 2008-10-17
AMT081018P00035000
AMT081018P00037500
5 37.50 35.00 0.775 -875.000 33.81
2008-12-31 2009-04-17
AMT090418P00025000
AMT090418P00027500
6 27.50 25.00 0.90 540.000 32.9
2009-07-01 2009-10-16
AMT091017P00027500
AMT091017P00030000
5 30.00 27.50 0.75 375.000 39.45
2009-12-30 2010-04-16
AMT100417P00037500
AMT100417P00040000
5 40.00 37.50 0.60 300.00 41.97
2010-06-30 2010-10-15
AMT101016P00040000
AMT101016P00042500
5 42.50 40.00 0.750 375.000 50.81
2010-12-29 2011-04-15
AMT110416P00048000
AMT110416P00049000
13 49.00 48.00 0.275 422.500 50.58
2011-07-06 2011-10-21
AMT111022P00049000
AMT111022P00050000
13 50.00 49.00 0.25 357.500 56.34
2012-01-04 2012-04-20
AMT120421P00054650
AMT120421P00057150
5 57.15 54.65 0.70 337.500 64
2012-07-09 2012-10-22
AMT121020P00067500
AMT121020P00070000
5 70.00 67.50 0.80 0 73.84
2013-01-03 2013-04-22
AMT130420P00072500
AMT130420P00075000
5 75.00 72.50 0.700 0 81.05
2013-07-03 2013-10-18
AMT131019P00067500
AMT131019P00070000
6 70.00 67.50 1.00 600.000 79.01
2014-01-02 2014-04-21
AMT140419P00075000
AMT140419P00077500
5 77.50 75.00 0.800 0 82.65
2014-07-02 2014-10-17
AMT141018P00085000
AMT141018P00087500
5 87.50 85.00 0.725 337.500 93.17
2014-12-30 2015-04-16
AMT150417P00095000
AMT150417P00097500
5 97.50 95.00 0.725 -75.000 96.1
2015-06-30 2015-10-15
AMT151016P00087500
AMT151016P00090000
5 90.00 87.50 0.750 362.500 96.13
2015-12-30 2016-04-15
AMT160415P00092500
AMT160415P00095000
5 95.00 92.50 0.750 375.000 105.78
2016-07-06 2016-10-21
AMT161021P00105000
AMT161021P00110000
2 110.00 105.00 1.475 335.000 115.71
2017-03-01 2017-06-16
AMT170616P00105000
AMT170616P00110000
2 110.00 105.00 1.35 275.000 131.95
2017-07-05 2017-10-20
AMT171020P00125000
AMT171020P00130000
2 130.00 125.00 1.525 315.000 139.07
2018-01-02 2018-04-19
AMT180420P00130000
AMT180420P00135000
2 135.00 130.00 1.225 215.000 136.62
2018-07-03 2018-10-18
AMT181019P00135000
AMT181019P00140000
2 140.00 135.00 1.525 305.000 150.15
2018-12-31 2019-04-17
AMT190418P00150000
AMT190418P00155000
3 155.00 150.00 1.80 622.500 192.91
2019-07-02 2019-10-17
AMT191018P00195000
AMT191018P00200000
2 200.00 195.00 1.45 350.000 229.09
2019-12-31 2020-04-16
AMT200417P00210000
AMT200417P00220000
1 220.00 210.00 2.60 260.000 254.06
2020-07-01 2020-10-16
AMT201016P00240000
AMT201016P00250000
1 250.00 240.00 2.70 -427.500 242.72
2020-12-01 2021-03-18
AMT210319P00210000
AMT210319P00220000
1 220.00 210.00 2.65 225.00 221.86
2021-03-30 2021-07-15
AMT210716P00220000
AMT210716P00230000
1 230.00 220.00 3.60 360.00 282.46
2021-10-05 2022-01-20
AMT220121P00240000
AMT220121P00250000
1 250.00 240.00 2.45 -182.500 244.76
2022-03-01 2022-06-16
AMT220617P00210000
AMT220617P00220000
1 220.00 210.00 3.20 285.00 236.17
2022-07-05 2022-10-20
AMT221021P00230000
AMT221021P00240000
1 240.00 230.00 2.70 -725.00 187.56
2023-01-03 2023-04-20
AMT230421P00200000
AMT230421P00210000
1 210.00 200.00 3.60 -92.500 204.14
2023-07-05 2023-10-20
AMT231020P00190000
AMT231020P00195000
3 195.00 190.00 1.85 -960.00 160.09
2024-01-02 2024-04-18
AMT240419P00200000
AMT240419P00210000
1 210.00 200.00 2.75 -695.00 171.3
2024-07-02 2024-10-17
AMT241018P00185000
AMT241018P00190000
3 190.00 185.00 1.95 690.000 226.3
2024-12-30 2025-04-16
AMT250417P00170000
AMT250417P00175000
2 175.00 170.00 1.60 295.000 222.66