AMT.NYSE — AMT.NYSE.summaryRealTrading_119_0.4_97

Trades: 44
Total Profit: 5,094.50
Profit Factor: 2.12
Sharpe: 0.51
Max DD: 2,383.00
WinRate %: 0.00
AvgWin: 300.89
AvgLoss: -377.83
NAV: 15,094.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
AMT080719P00035000
AMT080719P00037500
6 37.50 35.00 0.925 495.000 39.75
2008-06-24 2008-09-29
AMT081018P00037500
AMT081018P00040000
5 40.00 37.50 0.775 -587.500 33.81
2008-12-17 2009-03-24
AMT090418P00025000
AMT090418P00027500
6 27.50 25.00 1.025 495.000 32.9
2009-03-24 2009-06-29
AMT090718P00027500
AMT090718P00030000
6 30.00 27.50 0.85 405.000 32.22
2009-09-16 2009-12-22
AMT100116P00030000
AMT100116P00032500
5 32.50 30.00 0.60 287.500 44
2009-12-22 2010-03-29
AMT100417P00037500
AMT100417P00040000
5 40.00 37.50 0.625 237.500 41.97
2010-06-16 2010-09-21
AMT101016P00040000
AMT101016P00042500
5 42.50 40.00 0.700 337.500 50.81
2010-09-22 2010-12-28
AMT110122P00047500
AMT110122P00049000
10 49.00 47.50 0.525 300.000 50.52
2011-03-16 2011-06-21
AMT110716P00048000
AMT110716P00049000
16 49.00 48.00 0.375 360.000 53.23
2011-06-22 2011-09-27
AMT111022P00049000
AMT111022P00050000
15 50.00 49.00 0.35 375.00 56.34
2011-09-27 2012-01-03
AMT120121P00050000
AMT120121P00052500
5 52.50 50.00 0.775 0 61.51
2012-03-22 2012-06-27
AMT120721P00057150
AMT120721P00059650
5 59.65 57.15 0.675 337.500 70.92
2012-12-19 2013-03-26
AMT130420P00070000
AMT130420P00072500
5 72.50 70.00 0.625 225.000 81.05
2013-03-26 2013-07-01
AMT130720P00070000
AMT130720P00072500
5 72.50 70.00 0.600 -192.500 75.13
2013-09-18 2013-12-24
AMT140118P00069650
AMT140118P00072500
5 72.50 69.65 0.90 412.500 83.15
2013-12-24 2014-03-31
AMT140419P00072500
AMT140419P00075000
5 75.00 72.50 0.650 300.000 82.65
2014-06-19 2014-09-24
AMT141018P00082500
AMT141018P00085000
5 85.00 82.50 0.70 337.500 93.17
2014-12-16 2015-03-23
AMT150417P00090000
AMT150417P00092500
5 92.50 90.00 0.675 262.500 96.1
2015-03-23 2015-06-29
AMT150717P00092500
AMT150717P00095000
5 95.00 92.50 0.775 -200.000 96.95
2015-09-15 2015-12-21
AMT160115P00082500
AMT160115P00085000
5 85.00 82.50 0.80 362.500 88.39
2015-12-21 2016-03-28
AMT160415P00090000
AMT160415P00092500
5 92.50 90.00 0.825 350.000 105.78
2016-06-24 2016-09-29
AMT161021P00100000
AMT161021P00105000
2 105.00 100.00 1.40 255.000 115.71
2017-02-16 2017-05-24
AMT170616P00100000
AMT170616P00105000
2 105.00 100.00 1.55 310.000 131.95
2017-06-26 2017-10-02
AMT171020P00125000
AMT171020P00130000
2 130.00 125.00 1.475 220.000 139.07
2017-12-19 2018-03-26
AMT180420P00130000
AMT180420P00135000
2 135.00 130.00 1.20 170.00 136.62
2018-03-26 2018-07-02
AMT180720P00135000
AMT180720P00140000
2 140.00 135.00 1.40 195.000 140.38
2018-09-18 2018-12-24
AMT190118P00140000
AMT190118P00145000
2 145.00 140.00 1.625 165.000 164.67
2019-03-19 2019-06-24
AMT190719P00180000
AMT190719P00185000
2 185.00 180.00 1.60 315.000 205.56
2019-06-24 2019-09-30
AMT191018P00200000
AMT191018P00210000
1 210.00 200.00 2.95 227.500 229.09
2019-12-17 2020-03-23
AMT200417P00195000
AMT200417P00200000
2 200.00 195.00 1.35 -470.00 254.06
2020-06-16 2020-09-21
AMT201016P00240000
AMT201016P00250000
1 250.00 240.00 3.15 -295.00 242.72
2020-09-21 2020-12-28
AMT210115P00220000
AMT210115P00230000
1 230.00 220.00 3.40 -260.00 219.89
2021-02-16 2021-05-24
AMT210618P00200000
AMT210618P00210000
1 210.00 200.00 2.60 247.500 265.94
2021-06-15 2021-09-20
AMT211015P00250000
AMT211015P00260000
1 260.00 250.00 3.05 255.000 269.33
2021-09-21 2021-12-27
AMT220121P00270000
AMT220121P00280000
1 280.00 270.00 3.20 125.00 244.76
2022-02-15 2022-05-23
AMT220617P00210000
AMT220617P00220000
1 220.00 210.00 3.10 255.00 236.17
2022-06-21 2022-09-26
AMT221021P00230000
AMT221021P00240000
1 240.00 230.00 3.55 -355.00 187.56
2022-09-26 2023-01-03
AMT230120P00200000
AMT230120P00210000
1 210.00 200.00 3.25 90.00 221.41
2023-03-21 2023-06-26
AMT230721P00190000
AMT230721P00195000
3 195.00 190.00 2.00 -285.00 184.89
2023-06-26 2023-10-02
AMT231020P00180000
AMT231020P00185000
3 185.00 180.00 1.85 -840.00 160.09
2023-12-19 2024-03-25
AMT240419P00195000
AMT240419P00200000
2 200.00 195.00 1.55 -290.00 171.3
2024-03-25 2024-07-01
AMT240719P00185000
AMT240719P00190000
3 190.00 185.00 1.80 202.500 210.14
2024-09-17 2024-12-23
AMT250117P00220000
AMT250117P00230000
1 230.00 220.00 3.05 -735.00 190.39
2025-02-18 2025-05-27
AMT250620P00180000
AMT250620P00185000
3 185.00 180.00 2.00 780.00 217.48