AMT.NYSE — AMT.NYSE.summaryRealTrading_112_0.4_97

Trades: 45
Total Profit: 7,322.50
Profit Factor: 2.82
Sharpe: 0.59
Max DD: 1,348.00
WinRate %: 0.00
AvgWin: 323.93
AvgLoss: -401.50
NAV: 17,322.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
AMT080719P00035000
AMT080719P00037500
5 37.50 35.00 0.725 275.000 39.75
2008-07-01 2008-10-06
AMT081018P00035000
AMT081018P00037500
5 37.50 35.00 0.65 -537.500 33.81
2008-12-24 2009-03-31
AMT090418P00022500
AMT090418P00025000
6 25.00 22.50 0.85 465.000 32.9
2009-03-31 2009-07-06
AMT090718P00025000
AMT090718P00027500
5 27.50 25.00 0.725 325.000 32.22
2009-09-23 2009-12-29
AMT100116P00032500
AMT100116P00035000
5 35.00 32.50 0.725 375.000 44
2009-12-29 2010-04-05
AMT100417P00037500
AMT100417P00040000
5 40.00 37.50 0.575 255.000 41.97
2010-06-23 2010-09-28
AMT101016P00040000
AMT101016P00042500
5 42.50 40.00 0.700 350.000 50.81
2010-09-29 2011-01-04
AMT110122P00049000
AMT110122P00050000
14 50.00 49.00 0.325 210.000 50.52
2011-03-23 2011-06-28
AMT110716P00047000
AMT110716P00048000
15 48.00 47.00 0.35 472.500 53.23
2011-06-29 2011-10-04
AMT111022P00049000
AMT111022P00050000
14 50.00 49.00 0.325 315.000 56.34
2011-10-04 2012-01-09
AMT120121P00049000
AMT120121P00050000
13 50.00 49.00 0.25 0 61.51
2012-03-28 2012-07-03
AMT120721P00057150
AMT120721P00059650
5 59.65 57.15 0.650 312.500 70.92
2012-09-28 2013-01-03
AMT130119P00067150
AMT130119P00069650
5 69.65 67.15 0.750 375.000 79.35
2013-03-27 2013-07-02
AMT130720P00072500
AMT130720P00075000
5 75.00 72.50 0.750 -300.000 75.13
2013-07-02 2013-10-07
AMT131019P00067500
AMT131019P00070000
6 70.00 67.50 0.95 450.000 79.01
2013-12-26 2014-04-02
AMT140419P00072500
AMT140419P00075000
5 75.00 72.50 0.65 312.500 82.65
2014-06-25 2014-09-30
AMT141018P00085000
AMT141018P00087500
5 87.50 85.00 0.75 337.500 93.17
2014-09-30 2015-01-05
AMT150117P00087500
AMT150117P00090000
5 90.00 87.50 0.625 287.500 97.42
2015-03-24 2015-06-29
AMT150717P00092500
AMT150717P00095000
5 95.00 92.50 0.80 -187.500 96.95
2015-06-29 2015-10-05
AMT151016P00087500
AMT151016P00090000
5 90.00 87.50 0.675 362.500 96.13
2015-12-22 2016-03-28
AMT160415P00090000
AMT160415P00092500
5 92.50 90.00 0.725 300.000 105.78
2016-03-28 2016-07-05
AMT160715P00095000
AMT160715P00097500
5 97.50 95.00 0.75 350.00 116.82
2016-09-27 2017-01-03
AMT170120P00105000
AMT170120P00110000
2 110.00 105.00 1.50 -320.00 104.2
2017-02-24 2017-06-01
AMT170616P00105000
AMT170616P00110000
2 110.00 105.00 1.45 290.000 131.95
2017-06-29 2017-10-04
AMT171020P00125000
AMT171020P00130000
2 130.00 125.00 1.475 270.000 139.07
2017-12-26 2018-04-02
AMT180420P00130000
AMT180420P00135000
2 135.00 130.00 1.30 190.000 136.62
2018-04-02 2018-07-09
AMT180720P00135000
AMT180720P00140000
2 140.00 135.00 1.65 205.000 140.38
2018-09-25 2018-12-31
AMT190118P00135000
AMT190118P00140000
2 140.00 135.00 1.325 235.000 164.67
2019-03-26 2019-07-01
AMT190719P00185000
AMT190719P00190000
2 190.00 185.00 1.65 290.000 205.56
2019-07-01 2019-10-07
AMT191018P00190000
AMT191018P00195000
2 195.00 190.00 1.45 285.000 229.09
2019-12-24 2020-03-30
AMT200417P00210000
AMT200417P00220000
1 220.00 210.00 3.05 160.00 254.06
2020-03-30 2020-07-06
AMT200717P00210000
AMT200717P00220000
1 220.00 210.00 4.25 425.000 259.11
2020-09-22 2020-12-28
AMT210115P00220000
AMT210115P00230000
1 230.00 220.00 3.35 -265.00 219.89
2020-12-28 2021-04-05
AMT210416P00200000
AMT210416P00210000
1 210.00 200.00 3.00 292.500 248.62
2021-06-22 2021-09-27
AMT211015P00250000
AMT211015P00260000
1 260.00 250.00 3.35 252.500 269.33
2021-09-28 2022-01-03
AMT220121P00250000
AMT220121P00260000
1 260.00 250.00 3.20 310.00 244.76
2022-02-22 2022-05-31
AMT220617P00210000
AMT220617P00220000
1 220.00 210.00 3.70 352.500 236.17
2022-06-28 2022-10-03
AMT221021P00230000
AMT221021P00240000
1 240.00 230.00 3.10 -505.00 187.56
2022-10-03 2023-01-09
AMT230120P00200000
AMT230120P00210000
1 210.00 200.00 3.70 265.00 221.41
2023-03-28 2023-07-03
AMT230721P00180000
AMT230721P00185000
3 185.00 180.00 1.75 375.000 184.89
2023-07-03 2023-10-09
AMT231020P00185000
AMT231020P00190000
2 190.00 185.00 1.65 -650.00 160.09
2023-12-26 2024-04-01
AMT240419P00200000
AMT240419P00210000
1 210.00 200.00 3.30 -570.00 171.3
2024-04-01 2024-07-08
AMT240719P00185000
AMT240719P00190000
3 190.00 185.00 2.10 540.00 210.14
2024-09-24 2024-12-30
AMT250117P00220000
AMT250117P00230000
1 230.00 220.00 3.25 -660.00 190.39
2025-02-25 2025-06-02
AMT250620P00195000
AMT250620P00200000
3 200.00 195.00 2.00 540.000 217.48