AMT.NYSE — AMT.NYSE.summaryRealTrading_105_0.5_87

Trades: 70
Total Profit: 10,450.00
Profit Factor: 2.24
Sharpe: 0.47
Max DD: 2,496.50
WinRate %: 0.00
AvgWin: 378.20
AvgLoss: -423.00
NAV: 20,450.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
AMT080419P00037500
AMT080419P00040000
5 40.00 37.50 0.775 -137.500 40.99
2008-04-02 2008-06-30
AMT080719P00037500
AMT080719P00040000
6 40.00 37.50 1.00 435.000 39.75
2008-07-02 2008-09-29
AMT081018P00037500
AMT081018P00040000
7 40.00 37.50 1.125 -577.500 33.81
2008-10-01 2008-12-29
AMT090117P00032500
AMT090117P00035000
6 35.00 32.50 1.025 -795.000 29.07
2008-12-31 2009-03-30
AMT090418P00027500
AMT090418P00030000
7 30.00 27.50 1.10 245.00 32.9
2009-04-01 2009-06-29
AMT090718P00030000
AMT090718P00032500
7 32.50 30.00 1.175 297.500 32.22
2009-07-01 2009-09-28
AMT091017P00027500
AMT091017P00030000
5 30.00 27.50 0.75 350.000 39.45
2009-09-30 2009-12-28
AMT100116P00032500
AMT100116P00035000
5 35.00 32.50 0.80 400.00 44
2009-12-30 2010-03-29
AMT100417P00040000
AMT100417P00042500
6 42.50 40.00 0.85 165.000 41.97
2010-03-31 2010-06-28
AMT100717P00040000
AMT100717P00042500
6 42.50 40.00 0.900 465.000 44.19
2010-06-30 2010-09-27
AMT101016P00042500
AMT101016P00045000
7 45.00 42.50 1.075 735.000 50.81
2010-10-06 2011-01-03
AMT110122P00049000
AMT110122P00050000
16 50.00 49.00 0.400 400.000 50.52
2011-01-03 2011-03-31
AMT110416P00049000
AMT110416P00050000
14 50.00 49.00 0.325 245.000 50.58
2011-03-31 2011-06-27
AMT110716P00049000
AMT110716P00050000
14 50.00 49.00 0.325 245.000 53.23
2011-07-06 2011-10-03
AMT111022P00050000
AMT111022P00052500
5 52.50 50.00 0.80 -12.500 56.34
2011-10-05 2012-01-03
AMT120121P00052500
AMT120121P00055000
6 55.00 52.50 0.90 0 61.51
2012-01-04 2012-04-02
AMT120421P00057150
AMT120421P00059650
5 59.65 57.15 0.80 400.000 64
2012-04-04 2012-07-02
AMT120721P00059650
AMT120721P00062150
6 62.15 59.65 0.875 525.000 70.92
2012-07-05 2012-10-01
AMT121020P00067500
AMT121020P00070000
5 70.00 67.50 0.775 187.500 73.84
2012-10-03 2012-12-31
AMT130119P00069650
AMT130119P00072500
5 72.50 69.65 0.925 437.500 79.35
2013-01-02 2013-04-01
AMT130420P00075000
AMT130420P00077500
5 77.50 75.00 0.775 50.000 81.05
2013-04-03 2013-07-01
AMT130720P00075000
AMT130720P00077500
6 77.50 75.00 0.950 -510.000 75.13
2013-07-03 2013-09-30
AMT131019P00070000
AMT131019P00072500
7 72.50 70.00 1.10 455.00 79.01
2013-10-02 2013-12-30
AMT140118P00069650
AMT140118P00072500
5 72.50 69.65 1.025 487.500 83.15
2014-01-02 2014-03-31
AMT140419P00075000
AMT140419P00077500
5 77.50 75.00 0.800 362.500 82.65
2014-04-02 2014-06-30
AMT140719P00077500
AMT140719P00080000
6 80.00 77.50 0.925 555.000 92.47
2014-07-02 2014-09-29
AMT141018P00087500
AMT141018P00090000
6 90.00 87.50 1.000 525.000 93.17
2014-10-01 2014-12-29
AMT150117P00090000
AMT150117P00092500
6 92.50 90.00 1.00 510.000 97.42
2014-12-30 2015-03-27
AMT150417P00097500
AMT150417P00100000
6 100.00 97.50 1.00 -525.000 96.1
2015-03-31 2015-06-26
AMT150717P00090000
AMT150717P00092500
6 92.50 90.00 0.850 270.000 96.95
2015-06-30 2015-09-25
AMT151016P00090000
AMT151016P00092500
6 92.50 90.00 0.925 -540.000 96.13
2015-09-29 2015-12-28
AMT160115P00085000
AMT160115P00087500
6 87.50 85.00 1.05 600.000 88.39
2015-12-29 2016-03-28
AMT160415P00097500
AMT160415P00100000
7 100.00 97.50 1.10 175.00 105.78
2016-03-29 2016-06-24
AMT160715P00097500
AMT160715P00100000
6 100.00 97.50 0.85 435.000 116.82
2016-07-06 2016-10-03
AMT161021P00105000
AMT161021P00110000
2 110.00 105.00 1.475 165.000 115.71
2016-10-04 2016-12-30
AMT170120P00105000
AMT170120P00110000
3 110.00 105.00 1.75 -382.500 104.2
2017-01-03 2017-03-31
AMT170421P00100000
AMT170421P00105000
3 105.00 100.00 1.70 547.500 124.43
2017-04-04 2017-06-30
AMT170721P00115000
AMT170721P00120000
3 120.00 115.00 1.75 487.500 136.9
2017-07-05 2017-10-02
AMT171020P00125000
AMT171020P00130000
2 130.00 125.00 1.525 230.000 139.07
2017-10-03 2017-12-29
AMT180119P00130000
AMT180119P00135000
2 135.00 130.00 1.50 265.000 137.62
2018-01-02 2018-04-02
AMT180420P00135000
AMT180420P00140000
3 140.00 135.00 1.75 210.000 136.62
2018-04-03 2018-06-29
AMT180720P00135000
AMT180720P00140000
3 140.00 135.00 1.95 420.000 140.38
2018-07-03 2018-09-28
AMT181019P00135000
AMT181019P00140000
2 140.00 135.00 1.525 255.000 150.15
2018-10-02 2018-12-28
AMT190118P00140000
AMT190118P00145000
3 145.00 140.00 2.00 525.000 164.67
2018-12-31 2019-03-28
AMT190418P00155000
AMT190418P00160000
3 160.00 155.00 2.30 697.500 192.91
2019-04-02 2019-06-28
AMT190719P00190000
AMT190719P00195000
3 195.00 190.00 2.05 480.000 205.56
2019-07-02 2019-09-27
AMT191018P00195000
AMT191018P00200000
2 200.00 195.00 1.45 255.000 229.09
2019-10-01 2019-12-27
AMT200117P00210000
AMT200117P00220000
1 220.00 210.00 3.80 282.500 233.42
2019-12-31 2020-03-27
AMT200417P00220000
AMT200417P00230000
1 230.00 220.00 3.95 -160.00 254.06
2020-04-01 2020-06-29
AMT200717P00200000
AMT200717P00210000
1 210.00 200.00 4.60 440.000 259.11
2020-07-01 2020-09-28
AMT201016P00250000
AMT201016P00260000
1 260.00 250.00 3.80 -440.00 242.72
2020-09-29 2020-12-28
AMT210115P00230000
AMT210115P00240000
1 240.00 230.00 4.35 -450.00 219.89
2020-12-29 2021-03-26
AMT210416P00210000
AMT210416P00220000
1 220.00 210.00 4.20 357.500 248.62
2021-03-30 2021-06-25
AMT210716P00220000
AMT210716P00230000
1 230.00 220.00 3.60 352.500 282.46
2021-06-29 2021-09-24
AMT211015P00260000
AMT211015P00270000
1 270.00 260.00 3.95 275.000 269.33
2021-10-05 2021-12-31
AMT220121P00250000
AMT220121P00260000
1 260.00 250.00 3.65 350.00 244.76
2021-12-31 2022-03-28
AMT220414P00280000
AMT220414P00290000
1 290.00 280.00 3.85 -605.00 255.54
2022-03-29 2022-06-24
AMT220715P00240000
AMT220715P00250000
1 250.00 240.00 4.00 232.500 257.2
2022-07-05 2022-09-30
AMT221021P00250000
AMT221021P00260000
1 260.00 250.00 4.60 -485.00 187.56
2022-10-04 2022-12-30
AMT230120P00210000
AMT230120P00220000
1 220.00 210.00 4.50 -75.00 221.41
2023-01-03 2023-03-31
AMT230421P00210000
AMT230421P00220000
1 220.00 210.00 4.65 -335.00 204.14
2023-04-04 2023-06-30
AMT230721P00195000
AMT230721P00200000
3 200.00 195.00 1.90 -330.00 184.89
2023-07-05 2023-10-02
AMT231020P00195000
AMT231020P00200000
3 200.00 195.00 2.15 -885.00 160.09
2023-10-03 2023-12-29
AMT240119P00155000
AMT240119P00160000
3 160.00 155.00 2.35 645.000 203.87
2024-01-02 2024-04-01
AMT240419P00210000
AMT240419P00220000
1 220.00 210.00 4.05 -600.00 171.3
2024-04-03 2024-07-01
AMT240719P00190000
AMT240719P00195000
3 195.00 190.00 2.40 112.500 210.14
2024-07-02 2024-09-27
AMT241018P00190000
AMT241018P00195000
3 195.00 190.00 2.35 675.000 226.3
2024-10-01 2024-12-27
AMT250117P00220000
AMT250117P00230000
1 230.00 220.00 3.85 -575.00 190.39
2024-12-30 2025-03-27
AMT250417P00180000
AMT250417P00185000
3 185.00 180.00 2.35 750.000 222.66
2025-04-01 2025-06-27
AMT250718P00210000
AMT250718P00220000
1 220.00 210.00 4.30 42.500 224.77