AMT.NYSE — AMT.NYSE.summaryRealTrading_119_0.3_97

Trades: 36
Total Profit: 3,865.00
Profit Factor: 2.30
Sharpe: 0.59
Max DD: 1,428.00
WinRate %: 0.00
AvgWin: 227.65
AvgLoss: -494.08
NAV: 13,865.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
AMT080719P00032500
AMT080719P00035000
5 35.00 32.50 0.600 300.000 39.75
2008-06-24 2008-09-29
AMT081018P00035000
AMT081018P00037500
5 37.50 35.00 0.525 -562.500 33.81
2008-12-17 2009-03-24
AMT090418P00022500
AMT090418P00025000
6 25.00 22.50 0.850 450.000 32.9
2009-03-24 2009-06-29
AMT090718P00025000
AMT090718P00027500
5 27.50 25.00 0.625 312.500 32.22
2009-09-16 2009-12-22
AMT100116P00030000
AMT100116P00032500
5 32.50 30.00 0.60 287.500 44
2010-03-17 2010-06-22
AMT100717P00037500
AMT100717P00040000
4 40.00 37.50 0.475 130.000 44.19
2010-06-22 2010-09-27
AMT101016P00037500
AMT101016P00040000
5 40.00 37.50 0.500 250.000 50.81
2010-12-15 2011-03-22
AMT110416P00045000
AMT110416P00046000
13 46.00 45.00 0.25 149.500 50.58
2011-06-22 2011-09-27
AMT111022P00047000
AMT111022P00048000
13 48.00 47.00 0.275 260.000 56.34
2011-12-21 2012-03-27
AMT120421P00052150
AMT120421P00054650
5 54.65 52.15 0.575 257.500 64
2013-06-19 2013-09-24
AMT131019P00065000
AMT131019P00067500
5 67.50 65.00 0.525 200.000 79.01
2013-09-24 2013-12-30
AMT140118P00064650
AMT140118P00067500
4 67.50 64.65 0.65 250.000 83.15
2014-03-19 2014-06-24
AMT140719P00072500
AMT140719P00075000
5 75.00 72.50 0.525 262.500 92.47
2014-09-17 2014-12-23
AMT150117P00087500
AMT150117P00090000
5 90.00 87.50 0.550 262.500 97.42
2015-03-17 2015-06-22
AMT150717P00085000
AMT150717P00087500
5 87.50 85.00 0.525 237.500 96.95
2015-09-16 2015-12-22
AMT160115P00080000
AMT160115P00082500
5 82.50 80.00 0.525 262.500 88.39
2016-03-15 2016-06-20
AMT160715P00087500
AMT160715P00090000
5 90.00 87.50 0.500 300.000 116.82
2016-06-27 2016-10-03
AMT161021P00097500
AMT161021P00100000
5 100.00 97.50 0.500 275.000 115.71
2017-12-19 2018-03-26
AMT180420P00130000
AMT180420P00135000
2 135.00 130.00 1.20 170.00 136.62
2018-09-21 2018-12-27
AMT190118P00135000
AMT190118P00140000
2 140.00 135.00 1.050 180.000 164.67
2019-03-19 2019-06-24
AMT190719P00175000
AMT190719P00180000
2 180.00 175.00 1.075 220.000 205.56
2019-09-17 2019-12-23
AMT200117P00195000
AMT200117P00200000
2 200.00 195.00 0.90 160.00 233.42
2020-03-19 2020-06-24
AMT200717P00175000
AMT200717P00180000
2 180.00 175.00 1.50 310.00 259.11
2020-09-15 2020-12-21
AMT210115P00230000
AMT210115P00240000
1 240.00 230.00 2.45 -620.00 219.89
2020-12-21 2021-03-29
AMT210416P00195000
AMT210416P00200000
2 200.00 195.00 1.35 275.000 248.62
2021-06-15 2021-09-20
AMT211015P00240000
AMT211015P00250000
1 250.00 240.00 2.20 187.500 269.33
2021-09-21 2021-12-27
AMT220121P00260000
AMT220121P00270000
1 270.00 260.00 2.20 140.00 244.76
2022-02-15 2022-05-23
AMT220617P00200000
AMT220617P00210000
1 210.00 200.00 2.15 190.00 236.17
2022-06-21 2022-09-26
AMT221021P00210000
AMT221021P00220000
1 220.00 210.00 2.15 -155.00 187.56
2022-09-26 2023-01-03
AMT230120P00195000
AMT230120P00200000
2 200.00 195.00 1.30 145.000 221.41
2023-03-21 2023-06-26
AMT230721P00180000
AMT230721P00185000
2 185.00 180.00 1.50 30.00 184.89
2023-06-26 2023-10-02
AMT231020P00170000
AMT231020P00175000
2 175.00 170.00 1.20 -660.00 160.09
2023-12-19 2024-03-25
AMT240419P00190000
AMT240419P00195000
2 195.00 190.00 1.25 -155.000 171.3
2024-03-25 2024-07-01
AMT240719P00180000
AMT240719P00185000
2 185.00 180.00 1.45 195.000 210.14
2024-09-17 2024-12-23
AMT250117P00210000
AMT250117P00220000
1 220.00 210.00 2.10 -800.00 190.39
2025-02-18 2025-05-27
AMT250620P00170000
AMT250620P00175000
2 175.00 170.00 1.30 240.000 217.48