AMT.NYSE — AMT.NYSE.summaryRealTrading_112_0.2_97

Trades: 22
Total Profit: 1,106.50
Profit Factor: 1.61
Sharpe: 0.41
Max DD: 1,543.00
WinRate %: 0.00
AvgWin: 161.78
AvgLoss: -451.38
NAV: 11,106.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-07-02
AMT080719P00030000
AMT080719P00032500
4 32.50 30.00 0.325 130.000 39.75
2008-09-29 2009-01-05
AMT090117P00020000
AMT090117P00025000
2 25.00 20.00 0.550 78.000 29.07
2009-03-25 2009-06-30
AMT090718P00022500
AMT090718P00025000
4 25.00 22.50 0.425 170.000 32.22
2010-10-05 2011-01-10
AMT110122P00044000
AMT110122P00045000
11 45.00 44.00 0.15 137.500 50.52
2011-03-25 2011-06-30
AMT110716P00043000
AMT110716P00044000
12 44.00 43.00 0.20 240.00 53.23
2011-07-05 2011-10-10
AMT111022P00046000
AMT111022P00047000
12 47.00 46.00 0.175 210.000 56.34
2011-12-30 2012-04-05
AMT120421P00048650
AMT120421P00049650
11 49.65 48.65 0.150 137.500 64
2014-09-25 2014-12-31
AMT150117P00082500
AMT150117P00085000
4 85.00 82.50 0.425 160.000 97.42
2018-12-24 2019-04-01
AMT190418P00130000
AMT190418P00135000
2 135.00 130.00 0.775 155.000 192.91
2019-09-27 2020-01-02
AMT200117P00190000
AMT200117P00195000
2 195.00 190.00 0.80 165.000 233.42
2020-03-27 2020-07-02
AMT200717P00170000
AMT200717P00175000
2 175.00 170.00 1.20 240.000 259.11
2020-09-22 2020-12-28
AMT210115P00195000
AMT210115P00200000
2 200.00 195.00 0.75 120.000 219.89
2020-12-28 2021-04-05
AMT210416P00185000
AMT210416P00190000
2 190.00 185.00 0.75 150.000 248.62
2022-02-22 2022-05-31
AMT220617P00190000
AMT220617P00195000
2 195.00 190.00 0.80 140.00 236.17
2022-06-28 2022-10-03
AMT221021P00200000
AMT221021P00210000
1 210.00 200.00 1.35 -92.500 187.56
2022-10-03 2023-01-09
AMT230120P00180000
AMT230120P00185000
2 185.00 180.00 0.90 180.00 221.41
2023-03-28 2023-07-03
AMT230721P00160000
AMT230721P00165000
2 165.00 160.00 1.00 200.000 184.89
2023-07-03 2023-10-09
AMT231020P00170000
AMT231020P00175000
2 175.00 170.00 0.85 -830.00 160.09
2023-12-26 2024-04-01
AMT240419P00185000
AMT240419P00190000
2 190.00 185.00 0.775 -170.000 171.3
2024-04-01 2024-07-08
AMT240719P00165000
AMT240719P00170000
2 170.00 165.00 0.725 170.000 210.14
2024-09-26 2025-01-02
AMT250117P00195000
AMT250117P00200000
2 200.00 195.00 0.625 -705.000 190.39
2025-02-25 2025-06-02
AMT250620P00175000
AMT250620P00180000
2 180.00 175.00 0.800 165.000 217.48