AMT.NYSE — AMT.NYSE.summaryRealTrading_112_0.5_107

Trades: 36
Total Profit: 5,322.50
Profit Factor: 2.01
Sharpe: 0.40
Max DD: 1,893.00
WinRate %: 0.00
AvgWin: 441.00
AvgLoss: -438.46
NAV: 15,322.50
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
AMT080719P00037500
AMT080719P00040000
6 40.00 37.50 1.025 285.000 39.75
2008-09-24 2009-01-09
AMT090117P00032500
AMT090117P00035000
7 35.00 32.50 1.075 -997.500 29.07
2009-03-25 2009-07-10
AMT090718P00030000
AMT090718P00032500
7 32.50 30.00 1.15 -245.00 32.22
2009-09-23 2010-01-08
AMT100116P00035000
AMT100116P00037500
6 37.50 35.00 1.050 630.000 44
2010-03-25 2010-07-12
AMT100717P00040000
AMT100717P00042500
6 42.50 40.00 0.925 540.000 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
AMT110716P00048000
AMT110716P00049000
14 49.00 48.00 0.325 455.000 53.23
2011-09-28 2012-01-13
AMT120121P00052500
AMT120121P00055000
7 55.00 52.50 1.10 0 61.51
2012-03-28 2012-07-13
AMT120721P00059650
AMT120721P00062150
6 62.15 59.65 0.900 570.000 70.92
2012-09-26 2013-01-11
AMT130119P00067150
AMT130119P00069650
6 69.65 67.15 0.940 564.000 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
AMT140118P00069650
AMT140118P00072500
5 72.50 69.65 1.05 525.000 83.15
2014-03-26 2014-07-11
AMT140719P00077500
AMT140719P00080000
6 80.00 77.50 0.950 570.000 92.47
2014-09-24 2015-01-09
AMT150117P00090000
AMT150117P00092500
6 92.50 90.00 0.85 495.000 97.42
2015-03-24 2015-07-09
AMT150717P00095000
AMT150717P00097500
6 97.50 95.00 1.05 -405.000 96.95
2015-09-22 2016-01-07
AMT160115P00085000
AMT160115P00087500
5 87.50 85.00 0.825 400.000 88.39
2016-03-22 2016-07-07
AMT160715P00097500
AMT160715P00100000
7 100.00 97.50 1.10 770.00 116.82
2016-09-27 2017-01-12
AMT170120P00105000
AMT170120P00110000
2 110.00 105.00 1.50 -615.000 104.2
2017-02-21 2017-06-08
AMT170616P00105000
AMT170616P00110000
3 110.00 105.00 1.825 547.500 131.95
2017-06-27 2017-10-12
AMT171020P00130000
AMT171020P00135000
2 135.00 130.00 1.625 300.000 139.07
2017-12-26 2018-04-12
AMT180420P00135000
AMT180420P00140000
3 140.00 135.00 2.00 3.000 136.62
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
AMT190418P00150000
AMT190418P00155000
3 155.00 150.00 2.35 750.000 192.91
2019-06-25 2019-10-10
AMT191018P00200000
AMT191018P00210000
1 210.00 200.00 3.50 337.500 229.09
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
AMT201016P00240000
AMT201016P00250000
1 250.00 240.00 3.65 -120.00 242.72
2020-11-24 2021-03-11
AMT210319P00220000
AMT210319P00230000
1 230.00 220.00 4.45 -450.00 221.86
2021-03-23 2021-07-08
AMT210716P00220000
AMT210716P00230000
1 230.00 220.00 4.25 422.500 282.46
2021-09-28 2022-01-13
AMT220121P00260000
AMT220121P00270000
1 270.00 260.00 4.35 -410.00 244.76
2022-02-22 2022-06-09
AMT220617P00220000
AMT220617P00230000
1 230.00 220.00 4.55 442.500 236.17
2022-06-28 2022-10-13
AMT221021P00240000
AMT221021P00250000
1 250.00 240.00 3.95 -600.00 187.56
2022-12-27 2023-04-13
AMT230421P00200000
AMT230421P00210000
1 210.00 200.00 3.90 165.00 204.14
2023-06-27 2023-10-12
AMT231020P00185000
AMT231020P00190000
3 190.00 185.00 2.25 -810.00 160.09
2023-12-27 2024-04-12
AMT240419P00210000
AMT240419P00220000
1 220.00 210.00 4.25 -515.00 171.3
2024-06-25 2024-10-10
AMT241018P00190000
AMT241018P00195000
3 195.00 190.00 2.30 667.500 226.3
2024-12-24 2025-04-10
AMT250417P00180000
AMT250417P00185000
3 185.00 180.00 2.20 712.500 222.66