AMT.NYSE — AMT.NYSE.summaryRealTrading_105_0.4_97

Trades: 45
Total Profit: 6,381.00
Profit Factor: 2.39
Sharpe: 0.63
Max DD: 2,466.50
WinRate %: 0.00
AvgWin: 323.03
AvgLoss: -418.36
NAV: 16,381.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
AMT080419P00037500
AMT080419P00040000
5 40.00 37.50 0.775 137.500 40.99
2008-04-08 2008-07-14
AMT080719P00035000
AMT080719P00037500
5 37.50 35.00 0.600 262.500 39.75
2008-10-01 2009-01-06
AMT090117P00030000
AMT090117P00032500
5 32.50 30.00 0.750 -375.000 29.07
2009-01-06 2009-04-13
AMT090418P00025000
AMT090418P00027500
5 27.50 25.00 0.800 400.000 32.9
2009-07-01 2009-10-06
AMT091017P00027500
AMT091017P00030000
5 30.00 27.50 0.75 375.000 39.45
2009-10-06 2010-01-11
AMT100116P00032500
AMT100116P00035000
5 35.00 32.50 0.70 350.000 44
2010-03-31 2010-07-06
AMT100717P00037500
AMT100717P00040000
5 40.00 37.50 0.600 275.000 44.19
2010-07-06 2010-10-11
AMT101016P00040000
AMT101016P00042500
5 42.50 40.00 0.675 337.500 50.81
2010-10-11 2011-01-18
AMT110122P00046000
AMT110122P00047500
9 47.50 46.00 0.40 337.500 50.52
2011-03-30 2011-07-05
AMT110716P00049000
AMT110716P00050000
14 50.00 49.00 0.325 350.000 53.23
2011-07-06 2011-10-11
AMT111022P00049000
AMT111022P00050000
13 50.00 49.00 0.25 325.00 56.34
2011-10-11 2012-01-17
AMT120121P00050000
AMT120121P00052500
5 52.50 50.00 0.675 0 61.51
2012-04-10 2012-07-16
AMT120721P00057150
AMT120721P00059650
5 59.65 57.15 0.70 337.500 70.92
2012-10-09 2013-01-14
AMT130119P00067150
AMT130119P00069650
5 69.65 67.15 0.700 350.000 79.35
2013-04-03 2013-07-09
AMT130720P00072500
AMT130720P00075000
5 75.00 72.50 0.650 -275.000 75.13
2013-07-09 2013-10-14
AMT131019P00067500
AMT131019P00070000
6 70.00 67.50 0.91 546.000 79.01
2014-01-02 2014-04-09
AMT140419P00075000
AMT140419P00077500
5 77.50 75.00 0.800 375.000 82.65
2014-07-02 2014-10-07
AMT141018P00085000
AMT141018P00087500
5 87.50 85.00 0.725 325.000 93.17
2014-10-07 2015-01-12
AMT150117P00087500
AMT150117P00090000
5 90.00 87.50 0.675 325.000 97.42
2015-03-31 2015-07-06
AMT150717P00087500
AMT150717P00090000
5 90.00 87.50 0.725 300.000 96.95
2015-07-06 2015-10-12
AMT151016P00090000
AMT151016P00092500
5 92.50 90.00 0.775 300.000 96.13
2015-12-30 2016-04-05
AMT160415P00092500
AMT160415P00095000
5 95.00 92.50 0.750 362.500 105.78
2016-07-06 2016-10-11
AMT161021P00105000
AMT161021P00110000
2 110.00 105.00 1.475 -10.000 115.71
2017-03-01 2017-06-06
AMT170616P00105000
AMT170616P00110000
2 110.00 105.00 1.35 265.000 131.95
2017-07-05 2017-10-10
AMT171020P00125000
AMT171020P00130000
2 130.00 125.00 1.525 285.000 139.07
2018-01-02 2018-04-09
AMT180420P00130000
AMT180420P00135000
2 135.00 130.00 1.225 205.000 136.62
2018-04-09 2018-07-16
AMT180720P00135000
AMT180720P00140000
3 140.00 135.00 1.70 412.500 140.38
2018-10-02 2019-01-07
AMT190118P00135000
AMT190118P00140000
2 140.00 135.00 1.30 270.00 164.67
2019-04-02 2019-07-08
AMT190719P00185000
AMT190719P00190000
2 190.00 185.00 1.55 305.000 205.56
2019-07-08 2019-10-14
AMT191018P00195000
AMT191018P00200000
2 200.00 195.00 1.25 305.000 229.09
2019-12-31 2020-04-06
AMT200417P00210000
AMT200417P00220000
1 220.00 210.00 2.60 -10.00 254.06
2020-04-06 2020-07-13
AMT200717P00210000
AMT200717P00220000
1 220.00 210.00 3.35 327.500 259.11
2020-09-29 2021-01-04
AMT210115P00220000
AMT210115P00230000
1 230.00 220.00 3.30 -325.00 219.89
2021-01-04 2021-04-12
AMT210416P00200000
AMT210416P00210000
1 210.00 200.00 3.00 297.500 248.62
2021-06-29 2021-10-04
AMT211015P00250000
AMT211015P00260000
1 260.00 250.00 2.60 67.500 269.33
2021-10-05 2022-01-10
AMT220121P00240000
AMT220121P00250000
1 250.00 240.00 2.45 177.500 244.76
2022-03-01 2022-06-06
AMT220617P00210000
AMT220617P00220000
1 220.00 210.00 3.20 320.000 236.17
2022-07-05 2022-10-10
AMT221021P00230000
AMT221021P00240000
1 240.00 230.00 2.70 -675.00 187.56
2022-10-10 2023-01-17
AMT230120P00180000
AMT230120P00185000
3 185.00 180.00 1.95 585.000 221.41
2023-04-04 2023-07-10
AMT230721P00195000
AMT230721P00200000
3 200.00 195.00 1.90 -360.00 184.89
2023-07-10 2023-10-16
AMT231020P00185000
AMT231020P00190000
3 190.00 185.00 1.80 -1050.00 160.09
2024-01-02 2024-04-08
AMT240419P00200000
AMT240419P00210000
1 210.00 200.00 2.75 -770.00 171.3
2024-04-08 2024-07-15
AMT240719P00180000
AMT240719P00185000
3 185.00 180.00 1.80 547.500 210.14
2024-10-01 2025-01-06
AMT250117P00210000
AMT250117P00220000
1 220.00 210.00 2.80 -730.00 190.39
2025-03-05 2025-06-10
AMT250620P00195000
AMT250620P00200000
2 200.00 195.00 1.65 310.00 217.48