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AMT.NYSE — AMT.NYSE.summaryRealTrading_112_0.2_107

Trades: 19
Total Profit: 732.00
Profit Factor: 1.44
Sharpe: 0.41
Max DD: 1,503.00
WinRate %: 0.00
AvgWin: 160.00
AvgLoss: -417.00
NAV: 10,732.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-07-14
AMT080719P00030000
AMT080719P00032500
 4 32.50 30.00 0.325 130.000 39.75
2008-09-29 2009-01-14
AMT090117P00020000
AMT090117P00025000
 2 25.00 20.00 0.550 95.000 29.07
2009-03-25 2009-07-10
AMT090718P00022500
AMT090718P00025000
 4 25.00 22.50 0.425 170.000 32.22
2010-10-05 2011-01-20
AMT110122P00044000
AMT110122P00045000
 11 45.00 44.00 0.15 165.000 50.52
2011-03-25 2011-07-11
AMT110716P00043000
AMT110716P00044000
 12 44.00 43.00 0.20 240.00 53.23
2011-10-03 2012-01-18
AMT120121P00040000
AMT120121P00042500
 4 42.50 40.00 0.400 0 61.51
2014-09-25 2015-01-12
AMT150117P00082500
AMT150117P00085000
 4 85.00 82.50 0.425 170.000 97.42
2018-12-24 2019-04-10
AMT190418P00130000
AMT190418P00135000
 2 135.00 130.00 0.775 140.000 192.91
2019-09-27 2020-01-13
AMT200117P00190000
AMT200117P00195000
 2 195.00 190.00 0.80 150.000 233.42
2020-03-27 2020-07-13
AMT200717P00170000
AMT200717P00175000
 2 175.00 170.00 1.20 205.000 259.11
2020-09-22 2021-01-07
AMT210115P00195000
AMT210115P00200000
 2 200.00 195.00 0.75 125.000 219.89
2021-02-23 2021-06-10
AMT210618P00185000
AMT210618P00190000
 2 190.00 185.00 0.80 160.00 265.94
2022-02-22 2022-06-09
AMT220617P00190000
AMT220617P00195000
 2 195.00 190.00 0.80 170.000 236.17
2022-06-28 2022-10-13
AMT221021P00200000
AMT221021P00210000
 1 210.00 200.00 1.35 -805.00 187.56
2022-12-27 2023-04-13
AMT230421P00175000
AMT230421P00180000
 2 180.00 175.00 0.80 165.000 204.14
2023-06-27 2023-10-12
AMT231020P00160000
AMT231020P00165000
 2 165.00 160.00 0.75 -210.00 160.09
2023-12-26 2024-04-11
AMT240419P00185000
AMT240419P00190000
 2 190.00 185.00 0.775 -645.000 171.3
2024-06-25 2024-10-10
AMT241018P00170000
AMT241018P00175000
 2 175.00 170.00 0.975 205.000 226.3
2024-12-23 2025-04-09
AMT250417P00155000
AMT250417P00160000
 2 160.00 155.00 0.725 140.000 222.66