AMT.NYSE — AMT.NYSE.summaryRealTrading_112_0.5_87

Trades: 67
Total Profit: 10,505.00
Profit Factor: 2.35
Sharpe: 0.42
Max DD: 1,855.00
WinRate %: 0.00
AvgWin: 389.41
AvgLoss: -389.88
NAV: 20,505.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
AMT080719P00037500
AMT080719P00040000
6 40.00 37.50 1.025 405.000 39.75
2008-06-25 2008-09-22
AMT081018P00040000
AMT081018P00042500
6 42.50 40.00 0.975 -615.000 33.81
2008-09-24 2008-12-22
AMT090117P00032500
AMT090117P00035000
7 35.00 32.50 1.075 -787.500 29.07
2008-12-24 2009-03-23
AMT090418P00025000
AMT090418P00027500
7 27.50 25.00 1.10 612.500 32.9
2009-03-25 2009-06-22
AMT090718P00030000
AMT090718P00032500
7 32.50 30.00 1.15 -525.00 32.22
2009-06-24 2009-09-21
AMT091017P00027500
AMT091017P00030000
5 30.00 27.50 0.775 375.000 39.45
2009-09-23 2009-12-21
AMT100116P00035000
AMT100116P00037500
6 37.50 35.00 1.050 615.000 44
2009-12-23 2010-03-22
AMT100417P00040000
AMT100417P00042500
6 42.50 40.00 0.925 375.000 41.97
2010-03-25 2010-06-21
AMT100717P00040000
AMT100717P00042500
6 42.50 40.00 0.925 420.000 44.19
2010-06-23 2010-09-20
AMT101016P00042500
AMT101016P00045000
6 45.00 42.50 1.000 570.000 50.81
2010-09-29 2010-12-27
AMT110122P00049000
AMT110122P00050000
14 50.00 49.00 0.325 35.000 50.52
2010-12-27 2011-03-24
AMT110416P00049000
AMT110416P00050000
16 50.00 49.00 0.40 -160.00 50.58
2011-03-24 2011-06-20
AMT110716P00048000
AMT110716P00049000
16 49.00 48.00 0.40 280.000 53.23
2011-06-29 2011-09-26
AMT111022P00050000
AMT111022P00052500
6 52.50 50.00 1.05 240.000 56.34
2011-09-28 2011-12-27
AMT120121P00052500
AMT120121P00055000
7 55.00 52.50 1.10 0 61.51
2011-12-28 2012-03-26
AMT120421P00057150
AMT120421P00059650
6 59.65 57.15 0.925 405.000 64
2012-03-28 2012-06-25
AMT120721P00059650
AMT120721P00062150
6 62.15 59.65 0.900 450.000 70.92
2012-06-27 2012-09-24
AMT121020P00067500
AMT121020P00070000
7 70.00 67.50 1.125 420.000 73.84
2012-09-26 2012-12-24
AMT130119P00067150
AMT130119P00069650
6 69.65 67.15 0.940 549.000 79.35
2012-12-26 2013-03-25
AMT130420P00072500
AMT130420P00075000
5 75.00 72.50 0.825 187.500 81.05
2013-03-27 2013-06-24
AMT130720P00072500
AMT130720P00075000
5 75.00 72.50 0.750 -425.000 75.13
2013-06-26 2013-09-23
AMT131019P00070000
AMT131019P00072500
6 72.50 70.00 0.95 105.000 79.01
2013-09-25 2013-12-23
AMT140118P00069650
AMT140118P00072500
5 72.50 69.65 1.05 487.500 83.15
2013-12-26 2014-03-24
AMT140419P00075000
AMT140419P00077500
6 77.50 75.00 0.90 405.000 82.65
2014-03-26 2014-06-23
AMT140719P00077500
AMT140719P00080000
6 80.00 77.50 0.950 555.000 92.47
2014-06-25 2014-09-22
AMT141018P00085000
AMT141018P00087500
5 87.50 85.00 0.75 350.000 93.17
2014-09-24 2014-12-22
AMT150117P00090000
AMT150117P00092500
6 92.50 90.00 0.85 465.000 97.42
2014-12-23 2015-03-20
AMT150417P00097500
AMT150417P00100000
6 100.00 97.50 0.975 -420.000 96.1
2015-03-24 2015-06-19
AMT150717P00095000
AMT150717P00097500
6 97.50 95.00 1.05 -105.000 96.95
2015-06-23 2015-09-18
AMT151016P00092500
AMT151016P00095000
6 95.00 92.50 0.925 -345.000 96.13
2015-09-22 2015-12-18
AMT160115P00085000
AMT160115P00087500
5 87.50 85.00 0.825 325.000 88.39
2015-12-22 2016-03-18
AMT160415P00092500
AMT160415P00095000
6 95.00 92.50 0.925 405.000 105.78
2016-03-22 2016-06-17
AMT160715P00097500
AMT160715P00100000
7 100.00 97.50 1.10 647.500 116.82
2016-06-28 2016-09-23
AMT161021P00105000
AMT161021P00110000
3 110.00 105.00 1.70 307.500 115.71
2016-09-27 2016-12-23
AMT170120P00105000
AMT170120P00110000
2 110.00 105.00 1.50 -290.00 104.2
2016-12-27 2017-03-24
AMT170421P00100000
AMT170421P00105000
2 105.00 100.00 1.625 320.000 124.43
2017-03-28 2017-06-23
AMT170721P00115000
AMT170721P00120000
3 120.00 115.00 1.825 495.000 136.9
2017-06-27 2017-09-22
AMT171020P00130000
AMT171020P00135000
2 135.00 130.00 1.625 95.000 139.07
2017-09-26 2017-12-22
AMT180119P00130000
AMT180119P00135000
3 135.00 130.00 1.90 405.00 137.62
2017-12-26 2018-03-23
AMT180420P00135000
AMT180420P00140000
3 140.00 135.00 2.00 187.500 136.62
2018-03-27 2018-06-22
AMT180720P00140000
AMT180720P00145000
3 145.00 140.00 2.15 22.500 140.38
2018-06-26 2018-09-21
AMT181019P00135000
AMT181019P00140000
2 140.00 135.00 1.50 255.000 150.15
2018-09-25 2018-12-21
AMT190118P00140000
AMT190118P00145000
3 145.00 140.00 1.70 397.500 164.67
2018-12-24 2019-03-21
AMT190418P00150000
AMT190418P00155000
3 155.00 150.00 2.35 727.500 192.91
2019-03-26 2019-06-21
AMT190719P00190000
AMT190719P00195000
3 195.00 190.00 1.95 555.00 205.56
2019-06-25 2019-09-20
AMT191018P00200000
AMT191018P00210000
1 210.00 200.00 3.50 287.500 229.09
2019-09-24 2019-12-20
AMT200117P00210000
AMT200117P00220000
1 220.00 210.00 3.35 192.500 233.42
2019-12-24 2020-03-20
AMT200417P00210000
AMT200417P00220000
1 220.00 210.00 3.05 -410.00 254.06
2020-03-24 2020-06-19
AMT200717P00190000
AMT200717P00195000
3 195.00 190.00 2.45 727.500 259.11
2020-06-24 2020-09-21
AMT201016P00240000
AMT201016P00250000
1 250.00 240.00 3.65 -245.00 242.72
2020-09-22 2020-12-18
AMT210115P00230000
AMT210115P00240000
1 240.00 230.00 4.15 -425.00 219.89
2020-12-22 2021-03-19
AMT210416P00210000
AMT210416P00220000
1 220.00 210.00 4.30 110.00 248.62
2021-03-23 2021-06-18
AMT210716P00220000
AMT210716P00230000
1 230.00 220.00 4.25 410.00 282.46
2021-06-22 2021-09-17
AMT211015P00250000
AMT211015P00260000
1 260.00 250.00 3.35 305.00 269.33
2021-09-28 2021-12-27
AMT220121P00260000
AMT220121P00270000
1 270.00 260.00 4.35 355.00 244.76
2022-02-22 2022-05-20
AMT220617P00220000
AMT220617P00230000
1 230.00 220.00 4.55 287.500 236.17
2022-06-28 2022-09-23
AMT221021P00240000
AMT221021P00250000
1 250.00 240.00 3.95 -390.00 187.56
2022-09-27 2022-12-23
AMT230120P00210000
AMT230120P00220000
1 220.00 210.00 4.40 -115.00 221.41
2022-12-27 2023-03-24
AMT230421P00200000
AMT230421P00210000
1 210.00 200.00 3.90 -230.00 204.14
2023-03-28 2023-06-23
AMT230721P00190000
AMT230721P00195000
3 195.00 190.00 2.30 -345.00 184.89
2023-06-27 2023-09-22
AMT231020P00185000
AMT231020P00190000
3 190.00 185.00 2.25 -765.00 160.09
2023-09-26 2023-12-22
AMT240119P00160000
AMT240119P00165000
3 165.00 160.00 2.30 682.500 203.87
2023-12-27 2024-03-25
AMT240419P00210000
AMT240419P00220000
1 220.00 210.00 4.25 -625.00 171.3
2024-06-25 2024-09-20
AMT241018P00190000
AMT241018P00195000
3 195.00 190.00 2.30 682.500 226.3
2024-09-24 2024-12-20
AMT250117P00230000
AMT250117P00240000
1 240.00 230.00 4.65 -535.00 190.39
2024-12-24 2025-03-21
AMT250417P00180000
AMT250417P00185000
3 185.00 180.00 2.20 637.500 222.66
2025-03-25 2025-06-20
AMT250718P00200000
AMT250718P00210000
1 210.00 200.00 4.20 267.500 224.77