AMT.NYSE — AMT.NYSE.summaryRealTrading_126_0.1_127

Trades: 17
Total Profit: 1,121.00
Profit Factor: 4.09
Sharpe: 0.78
Max DD: 359.00
WinRate %: 0.00
AvgWin: 114.15
AvgLoss: -90.75
NAV: 11,121.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-07-21
AMT080719P00025000
AMT080719P00027500
4 27.50 25.00 0.225 0 39.75
2008-12-10 2009-04-16
AMT090418P00012500
AMT090418P00015000
4 15.00 12.50 0.375 150.000 32.9
2009-06-10 2009-10-15
AMT091017P00017500
AMT091017P00020000
4 20.00 17.50 0.175 70.000 39.45
2010-09-15 2011-01-20
AMT110122P00035000
AMT110122P00037500
4 37.50 35.00 0.20 80.000 50.52
2011-12-16 2012-04-23
AMT120421P00042650
AMT120421P00043650
11 43.65 42.65 0.10 0 64
2018-12-12 2019-04-18
AMT190418P00130000
AMT190418P00135000
2 135.00 130.00 0.425 75.000 192.91
2019-09-11 2020-01-16
AMT200117P00165000
AMT200117P00170000
2 170.00 165.00 0.45 90.000 233.42
2020-03-10 2020-07-15
AMT200717P00170000
AMT200717P00175000
2 175.00 170.00 0.725 160.000 259.11
2020-09-09 2021-01-14
AMT210115P00180000
AMT210115P00185000
2 185.00 180.00 0.50 100.00 219.89
2021-02-10 2021-06-17
AMT210618P00175000
AMT210618P00180000
2 180.00 175.00 0.50 220.000 265.94
2022-02-08 2022-06-15
AMT220617P00185000
AMT220617P00190000
2 190.00 185.00 0.450 115.000 236.17
2022-06-16 2022-10-21
AMT221021P00165000
AMT221021P00170000
2 170.00 165.00 0.475 80.000 187.56
2022-12-14 2023-04-20
AMT230421P00160000
AMT230421P00165000
2 165.00 160.00 0.400 140.000 204.14
2023-06-13 2023-10-18
AMT231020P00145000
AMT231020P00150000
2 150.00 145.00 0.425 85.000 160.09
2024-02-13 2024-06-20
AMT240621P00145000
AMT240621P00150000
2 150.00 145.00 0.45 145.000 194.85
2024-09-11 2025-01-16
AMT250117P00185000
AMT250117P00190000
2 190.00 185.00 0.750 -230.000 190.39
2025-02-11 2025-06-18
AMT250620P00150000
AMT250620P00155000
2 155.00 150.00 0.40 -125.000 217.48