AMT.NYSE — AMT.NYSE.summaryRealTrading_126_0.2_97

Trades: 26
Total Profit: 2,745.50
Profit Factor: 4.30
Sharpe: 0.64
Max DD: 347.00
WinRate %: 0.00
AvgWin: 162.66
AvgLoss: -208.25
NAV: 12,745.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
AMT080719P00027500
AMT080719P00030000
4 30.00 27.50 0.375 150.000 39.75
2008-06-17 2008-09-22
AMT081018P00035000
AMT081018P00037500
4 37.50 35.00 0.35 -260.000 33.81
2008-12-10 2009-03-17
AMT090418P00017500
AMT090418P00020000
5 20.00 17.50 0.600 275.000 32.9
2009-03-17 2009-06-22
AMT090718P00020000
AMT090718P00022500
4 22.50 20.00 0.350 130.000 32.22
2009-09-15 2009-12-21
AMT100116P00027500
AMT100116P00030000
4 30.00 27.50 0.40 160.00 44
2010-09-15 2010-12-21
AMT110122P00041000
AMT110122P00042500
8 42.50 41.00 0.250 220.000 50.52
2011-06-16 2011-09-21
AMT111022P00038000
AMT111022P00040000
5 40.00 38.00 0.25 200.00 56.34
2011-12-16 2012-03-22
AMT120421P00048650
AMT120421P00049650
12 49.65 48.65 0.175 210.000 64
2013-09-11 2013-12-17
AMT140118P00062500
AMT140118P00064650
5 64.65 62.50 0.300 137.500 83.15
2014-09-12 2014-12-18
AMT150117P00085000
AMT150117P00087500
5 87.50 85.00 0.50 212.500 97.42
2015-09-09 2015-12-15
AMT160115P00075000
AMT160115P00077500
4 77.50 75.00 0.40 140.00 88.39
2018-12-13 2019-03-20
AMT190418P00145000
AMT190418P00150000
2 150.00 145.00 0.775 135.000 192.91
2019-06-12 2019-09-17
AMT191018P00185000
AMT191018P00190000
2 190.00 185.00 0.80 175.000 229.09
2019-12-13 2020-03-19
AMT200417P00185000
AMT200417P00190000
2 190.00 185.00 0.825 -345.000 254.06
2020-06-12 2020-09-17
AMT201016P00200000
AMT201016P00210000
1 210.00 200.00 2.40 202.500 242.72
2020-11-11 2021-02-16
AMT210319P00195000
AMT210319P00200000
2 200.00 195.00 0.70 70.00 221.86
2021-03-09 2021-06-14
AMT210716P00170000
AMT210716P00175000
2 175.00 170.00 0.90 165.000 282.46
2021-12-06 2022-03-14
AMT220414P00220000
AMT220414P00230000
1 230.00 220.00 1.50 -170.00 255.54
2022-06-14 2022-09-19
AMT221021P00190000
AMT221021P00195000
2 195.00 190.00 0.90 160.000 187.56
2022-12-13 2023-03-20
AMT230421P00185000
AMT230421P00190000
2 190.00 185.00 0.85 -50.00 204.14
2023-03-20 2023-06-26
AMT230721P00170000
AMT230721P00175000
2 175.00 170.00 1.05 115.000 184.89
2023-09-12 2023-12-18
AMT240119P00150000
AMT240119P00155000
2 155.00 150.00 0.725 140.000 203.87
2023-12-18 2024-03-25
AMT240419P00180000
AMT240419P00185000
2 185.00 180.00 0.80 30.000 171.3
2024-06-11 2024-09-16
AMT241018P00165000
AMT241018P00170000
2 170.00 165.00 0.85 160.000 226.3
2024-12-09 2025-03-17
AMT250417P00180000
AMT250417P00185000
2 185.00 180.00 0.875 265.000 222.66
2025-03-17 2025-06-23
AMT250718P00185000
AMT250718P00190000
2 190.00 185.00 0.95 170.000 224.77