WebDashboard

AMT.NYSE — AMT.NYSE.summaryRealTrading_126_0.1_107

Trades: 17
Total Profit: 871.00
Profit Factor: 3.04
Sharpe: 0.69
Max DD: 426.00
WinRate %: 0.00
AvgWin: 92.64
AvgLoss: -142.00
NAV: 10,871.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-07-02
AMT080719P00025000
AMT080719P00027500
 4 27.50 25.00 0.225 90.000 39.75
2008-12-10 2009-03-27
AMT090418P00012500
AMT090418P00015000
 4 15.00 12.50 0.375 150.000 32.9
2009-06-10 2009-09-25
AMT091017P00017500
AMT091017P00020000
 4 20.00 17.50 0.175 70.000 39.45
2010-09-15 2010-12-31
AMT110122P00035000
AMT110122P00037500
 4 37.50 35.00 0.20 80.000 50.52
2011-12-16 2012-04-02
AMT120421P00042650
AMT120421P00043650
 11 43.65 42.65 0.10 110.000 64
2018-12-12 2019-03-29
AMT190418P00130000
AMT190418P00135000
 2 135.00 130.00 0.425 100.000 192.91
2019-09-11 2019-12-27
AMT200117P00165000
AMT200117P00170000
 2 170.00 165.00 0.45 85.000 233.42
2020-03-10 2020-06-25
AMT200717P00170000
AMT200717P00175000
 2 175.00 170.00 0.725 120.000 259.11
2020-09-09 2020-12-28
AMT210115P00180000
AMT210115P00185000
 2 185.00 180.00 0.50 90.00 219.89
2021-02-10 2021-05-28
AMT210618P00175000
AMT210618P00180000
 2 180.00 175.00 0.50 100.00 265.94
2022-02-08 2022-05-26
AMT220617P00185000
AMT220617P00190000
 2 190.00 185.00 0.450 75.000 236.17
2022-06-16 2022-10-03
AMT221021P00165000
AMT221021P00170000
 2 170.00 165.00 0.475 95.000 187.56
2022-12-14 2023-03-31
AMT230421P00160000
AMT230421P00165000
 2 165.00 160.00 0.400 130.000 204.14
2023-06-13 2023-09-28
AMT231020P00145000
AMT231020P00150000
 2 150.00 145.00 0.425 -40.000 160.09
2024-02-13 2024-05-30
AMT240621P00145000
AMT240621P00150000
 2 150.00 145.00 0.45 -70.00 194.85
2024-09-11 2024-12-27
AMT250117P00185000
AMT250117P00190000
 2 190.00 185.00 0.750 -310.000 190.39
2025-02-11 2025-05-29
AMT250620P00150000
AMT250620P00155000
 2 155.00 150.00 0.40 30.000 217.48