AMT.NYSE — AMT.NYSE.summaryRealTrading_112_0.4_107

Trades: 36
Total Profit: 5,033.00
Profit Factor: 2.23
Sharpe: 0.46
Max DD: 2,028.00
WinRate %: 0.00
AvgWin: 350.69
AvgLoss: -408.50
NAV: 15,033.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
AMT080719P00035000
AMT080719P00037500
5 37.50 35.00 0.725 325.000 39.75
2008-09-24 2009-01-09
AMT090117P00030000
AMT090117P00032500
5 32.50 30.00 0.725 -737.500 29.07
2009-03-25 2009-07-10
AMT090718P00027500
AMT090718P00030000
6 30.00 27.50 0.85 390.00 32.22
2009-09-23 2010-01-08
AMT100116P00032500
AMT100116P00035000
5 35.00 32.50 0.725 375.000 44
2010-03-25 2010-07-12
AMT100717P00037500
AMT100717P00040000
5 40.00 37.50 0.625 312.500 44.19
2010-09-29 2011-01-14
AMT110122P00049000
AMT110122P00050000
14 50.00 49.00 0.325 -70.000 50.52
2011-03-23 2011-07-08
AMT110716P00047000
AMT110716P00048000
15 48.00 47.00 0.35 487.500 53.23
2011-09-28 2012-01-13
AMT120121P00049000
AMT120121P00050000
14 50.00 49.00 0.325 0 61.51
2012-03-28 2012-07-13
AMT120721P00057150
AMT120721P00059650
5 59.65 57.15 0.650 312.500 70.92
2012-09-28 2013-01-14
AMT130119P00067150
AMT130119P00069650
5 69.65 67.15 0.750 375.000 79.35
2013-03-27 2013-07-12
AMT130720P00072500
AMT130720P00075000
5 75.00 72.50 0.750 150.000 75.13
2013-09-25 2014-01-10
AMT140118P00067500
AMT140118P00069650
6 69.65 67.50 0.625 375.000 83.15
2014-03-26 2014-07-11
AMT140719P00075000
AMT140719P00077500
5 77.50 75.00 0.675 337.500 92.47
2014-09-25 2015-01-12
AMT150117P00087500
AMT150117P00090000
5 90.00 87.50 0.725 350.000 97.42
2015-03-24 2015-07-09
AMT150717P00092500
AMT150717P00095000
5 95.00 92.50 0.80 -50.000 96.95
2015-09-22 2016-01-07
AMT160115P00082500
AMT160115P00085000
6 85.00 82.50 0.850 495.000 88.39
2016-03-22 2016-07-07
AMT160715P00095000
AMT160715P00097500
6 97.50 95.00 0.975 585.000 116.82
2016-09-27 2017-01-12
AMT170120P00105000
AMT170120P00110000
2 110.00 105.00 1.50 -615.000 104.2
2017-02-24 2017-06-12
AMT170616P00105000
AMT170616P00110000
2 110.00 105.00 1.45 290.000 131.95
2017-06-29 2017-10-16
AMT171020P00125000
AMT171020P00130000
2 130.00 125.00 1.475 295.000 139.07
2017-12-26 2018-04-12
AMT180420P00130000
AMT180420P00135000
2 135.00 130.00 1.30 140.000 136.62
2018-06-26 2018-10-11
AMT181019P00135000
AMT181019P00140000
2 140.00 135.00 1.50 50.00 150.15
2018-12-24 2019-04-10
AMT190418P00145000
AMT190418P00150000
3 150.00 145.00 1.75 517.500 192.91
2019-06-25 2019-10-10
AMT191018P00195000
AMT191018P00200000
2 200.00 195.00 1.20 280.00 229.09
2019-12-24 2020-04-09
AMT200417P00210000
AMT200417P00220000
1 220.00 210.00 3.05 280.000 254.06
2020-06-24 2020-10-09
AMT201016P00230000
AMT201016P00240000
1 240.00 230.00 3.60 252.500 242.72
2020-11-24 2021-03-11
AMT210319P00210000
AMT210319P00220000
1 220.00 210.00 3.30 -192.500 221.86
2021-03-23 2021-07-08
AMT210716P00210000
AMT210716P00220000
1 220.00 210.00 3.25 330.000 282.46
2021-09-28 2022-01-13
AMT220121P00250000
AMT220121P00260000
1 260.00 250.00 3.20 -130.00 244.76
2022-02-22 2022-06-09
AMT220617P00210000
AMT220617P00220000
1 220.00 210.00 3.70 377.500 236.17
2022-06-28 2022-10-13
AMT221021P00230000
AMT221021P00240000
1 240.00 230.00 3.10 -680.00 187.56
2022-12-27 2023-04-13
AMT230421P00195000
AMT230421P00200000
2 200.00 195.00 1.60 250.00 204.14
2023-06-27 2023-10-12
AMT231020P00180000
AMT231020P00185000
3 185.00 180.00 1.85 -915.00 160.09
2023-12-26 2024-04-11
AMT240419P00200000
AMT240419P00210000
1 210.00 200.00 3.30 -675.00 171.3
2024-06-25 2024-10-10
AMT241018P00185000
AMT241018P00190000
3 190.00 185.00 1.95 615.00 226.3
2024-12-23 2025-04-09
AMT250417P00175000
AMT250417P00180000
3 180.00 175.00 2.10 622.500 222.66