AMT.NYSE — AMT.NYSE.summaryRealTrading_119_0.1_107

Trades: 13
Total Profit: 429.00
Profit Factor: 1.77
Sharpe: 0.31
Max DD: 497.00
WinRate %: 0.00
AvgWin: 98.50
AvgLoss: -185.33
NAV: 10,429.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-04-03
AMT090418P00012500
AMT090418P00015000
4 15.00 12.50 0.275 110.000 32.9
2009-06-22 2009-10-07
AMT091017P00017500
AMT091017P00020000
4 20.00 17.50 0.175 70.000 39.45
2010-09-28 2011-01-13
AMT110122P00040000
AMT110122P00041000
11 41.00 40.00 0.10 110.000 50.52
2011-09-21 2012-01-06
AMT120121P00035000
AMT120121P00037500
4 37.50 35.00 0.25 0 61.51
2020-03-18 2020-07-06
AMT200717P00130000
AMT200717P00135000
2 135.00 130.00 0.60 120.000 259.11
2020-09-15 2020-12-31
AMT210115P00195000
AMT210115P00200000
2 200.00 195.00 0.425 70.000 219.89
2021-02-16 2021-06-03
AMT210618P00170000
AMT210618P00175000
2 175.00 170.00 0.450 85.000 265.94
2022-02-17 2022-06-06
AMT220617P00170000
AMT220617P00175000
2 175.00 170.00 0.45 85.000 236.17
2022-06-23 2022-10-10
AMT221021P00190000
AMT221021P00195000
2 195.00 190.00 0.425 -495.000 187.56
2022-12-20 2023-04-06
AMT230421P00150000
AMT230421P00155000
2 155.00 150.00 0.425 90.000 204.14
2023-06-21 2023-10-06
AMT231020P00145000
AMT231020P00150000
2 150.00 145.00 0.375 -55.000 160.09
2024-03-25 2024-07-10
AMT240719P00155000
AMT240719P00160000
2 160.00 155.00 0.425 85.000 210.14
2025-02-20 2025-06-09
AMT250620P00150000
AMT250620P00155000
2 155.00 150.00 0.550 180.000 217.48