AMT.NYSE — AMT.NYSE.summaryRealTrading_112_0.5_97

Trades: 47
Total Profit: 10,580.00
Profit Factor: 3.40
Sharpe: 0.61
Max DD: 1,191.00
WinRate %: 0.00
AvgWin: 416.17
AvgLoss: -400.18
NAV: 20,580.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
AMT080719P00037500
AMT080719P00040000
6 40.00 37.50 1.025 255.000 39.75
2008-07-01 2008-10-06
AMT081018P00037500
AMT081018P00040000
6 40.00 37.50 0.95 -750.00 33.81
2008-12-24 2009-03-31
AMT090418P00025000
AMT090418P00027500
7 27.50 25.00 1.10 560.000 32.9
2009-03-31 2009-07-06
AMT090718P00027500
AMT090718P00030000
6 30.00 27.50 1.025 375.000 32.22
2009-09-23 2009-12-29
AMT100116P00035000
AMT100116P00037500
6 37.50 35.00 1.050 615.000 44
2009-12-29 2010-04-05
AMT100417P00040000
AMT100417P00042500
6 42.50 40.00 0.900 369.000 41.97
2010-06-23 2010-09-28
AMT101016P00042500
AMT101016P00045000
6 45.00 42.50 1.000 585.000 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
AMT110716P00048000
AMT110716P00049000
14 49.00 48.00 0.325 350.000 53.23
2011-06-29 2011-10-04
AMT111022P00050000
AMT111022P00052500
6 52.50 50.00 1.05 405.000 56.34
2011-10-04 2012-01-09
AMT120121P00052500
AMT120121P00055000
7 55.00 52.50 1.15 0 61.51
2012-03-28 2012-07-03
AMT120721P00059650
AMT120721P00062150
6 62.15 59.65 0.900 540.000 70.92
2012-07-03 2012-10-08
AMT121020P00067500
AMT121020P00070000
5 70.00 67.50 0.800 362.500 73.84
2012-12-26 2013-04-02
AMT130420P00072500
AMT130420P00075000
5 75.00 72.50 0.825 375.000 81.05
2013-04-02 2013-07-08
AMT130720P00075000
AMT130720P00077500
6 77.50 75.00 0.875 -585.000 75.13
2013-09-25 2013-12-31
AMT140118P00069650
AMT140118P00072500
5 72.50 69.65 1.05 487.500 83.15
2013-12-31 2014-04-07
AMT140419P00077500
AMT140419P00080000
6 80.00 77.50 1.025 255.000 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
AMT150117P00090000
AMT150117P00092500
6 92.50 90.00 0.925 525.000 97.42
2015-03-24 2015-06-29
AMT150717P00095000
AMT150717P00097500
6 97.50 95.00 1.05 -315.000 96.95
2015-06-29 2015-10-05
AMT151016P00090000
AMT151016P00092500
6 92.50 90.00 1.00 315.000 96.13
2015-12-22 2016-03-28
AMT160415P00092500
AMT160415P00095000
6 95.00 92.50 0.925 435.000 105.78
2016-03-28 2016-07-05
AMT160715P00097500
AMT160715P00100000
6 100.00 97.50 1.05 705.000 116.82
2016-09-27 2017-01-03
AMT170120P00105000
AMT170120P00110000
2 110.00 105.00 1.50 -320.00 104.2
2017-02-21 2017-05-30
AMT170616P00105000
AMT170616P00110000
3 110.00 105.00 1.825 525.000 131.95
2017-06-27 2017-10-02
AMT171020P00130000
AMT171020P00135000
2 135.00 130.00 1.625 90.000 139.07
2017-10-02 2018-01-08
AMT180119P00130000
AMT180119P00135000
3 135.00 130.00 1.80 517.500 137.62
2018-03-27 2018-07-02
AMT180720P00140000
AMT180720P00145000
3 145.00 140.00 2.15 210.000 140.38
2018-07-02 2018-10-08
AMT181019P00140000
AMT181019P00145000
3 145.00 140.00 1.925 277.500 150.15
2018-12-24 2019-04-01
AMT190418P00150000
AMT190418P00155000
3 155.00 150.00 2.35 712.500 192.91
2019-04-01 2019-07-08
AMT190719P00185000
AMT190719P00190000
3 190.00 185.00 1.80 532.500 205.56
2019-09-24 2019-12-30
AMT200117P00210000
AMT200117P00220000
1 220.00 210.00 3.35 255.000 233.42
2019-12-30 2020-04-06
AMT200417P00220000
AMT200417P00230000
1 230.00 220.00 4.05 195.00 254.06
2020-06-24 2020-09-29
AMT201016P00240000
AMT201016P00250000
1 250.00 240.00 3.65 -265.00 242.72
2020-11-24 2021-03-01
AMT210319P00220000
AMT210319P00230000
1 230.00 220.00 4.45 -310.00 221.86
2021-03-01 2021-06-07
AMT210618P00200000
AMT210618P00210000
1 210.00 200.00 3.85 387.500 265.94
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
AMT220121P00260000
AMT220121P00270000
1 270.00 260.00 4.35 380.00 244.76
2022-02-22 2022-05-31
AMT220617P00220000
AMT220617P00230000
1 230.00 220.00 4.55 407.500 236.17
2022-06-28 2022-10-03
AMT221021P00240000
AMT221021P00250000
1 250.00 240.00 3.95 -635.00 187.56
2022-12-27 2023-04-03
AMT230421P00200000
AMT230421P00210000
1 210.00 200.00 3.90 -235.00 204.14
2023-04-03 2023-07-10
AMT230721P00195000
AMT230721P00200000
3 200.00 195.00 2.05 -315.00 184.89
2023-09-26 2024-01-02
AMT240119P00160000
AMT240119P00165000
3 165.00 160.00 2.30 742.500 203.87
2024-02-28 2024-06-04
AMT240621P00190000
AMT240621P00195000
3 195.00 190.00 2.25 307.500 194.85
2024-06-25 2024-09-30
AMT241018P00190000
AMT241018P00195000
3 195.00 190.00 2.30 660.00 226.3
2024-09-30 2025-01-06
AMT250117P00220000
AMT250117P00230000
1 230.00 220.00 3.80 -650.00 190.39
2025-02-25 2025-06-02
AMT250620P00195000
AMT250620P00200000
3 200.00 195.00 2.00 540.000 217.48