AMT.NYSE — AMT.NYSE.summaryRealTrading_126_0.3_97

Trades: 39
Total Profit: 3,894.50
Profit Factor: 2.31
Sharpe: 0.57
Max DD: 1,098.00
WinRate %: 0.00
AvgWin: 221.63
AvgLoss: -372.00
NAV: 13,894.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
AMT080719P00030000
AMT080719P00032500
5 32.50 30.00 0.625 312.500 39.75
2008-06-17 2008-09-22
AMT081018P00037500
AMT081018P00040000
5 40.00 37.50 0.525 -525.000 33.81
2008-12-10 2009-03-17
AMT090418P00020000
AMT090418P00022500
5 22.50 20.00 0.775 362.500 32.9
2009-03-17 2009-06-22
AMT090718P00022500
AMT090718P00025000
5 25.00 22.50 0.525 212.500 32.22
2009-09-09 2009-12-15
AMT100116P00027500
AMT100116P00030000
5 30.00 27.50 0.50 262.500 44
2009-12-15 2010-03-22
AMT100417P00035000
AMT100417P00037500
5 37.50 35.00 0.625 312.500 41.97
2010-06-09 2010-09-14
AMT101016P00035000
AMT101016P00037500
5 37.50 35.00 0.525 262.500 50.81
2010-09-15 2010-12-21
AMT110122P00044000
AMT110122P00045000
13 45.00 44.00 0.25 292.500 50.52
2011-03-09 2011-06-14
AMT110716P00047000
AMT110716P00048000
13 48.00 47.00 0.25 65.00 53.23
2011-06-15 2011-09-20
AMT111022P00045000
AMT111022P00046000
13 46.00 45.00 0.275 292.500 56.34
2011-12-16 2012-03-22
AMT120421P00049650
AMT120421P00052150
5 52.15 49.65 0.675 325.000 64
2012-12-18 2013-03-25
AMT130420P00070000
AMT130420P00072500
5 72.50 70.00 0.600 212.500 81.05
2013-06-12 2013-09-17
AMT131019P00065000
AMT131019P00067500
5 67.50 65.00 0.525 187.500 79.01
2013-09-17 2013-12-23
AMT140118P00064650
AMT140118P00067500
4 67.50 64.65 0.575 220.000 83.15
2014-03-12 2014-06-17
AMT140719P00072500
AMT140719P00075000
5 75.00 72.50 0.550 262.500 92.47
2014-09-10 2014-12-16
AMT150117P00090000
AMT150117P00092500
5 92.50 90.00 0.575 87.500 97.42
2015-03-11 2015-06-16
AMT150717P00085000
AMT150717P00087500
5 87.50 85.00 0.575 175.000 96.95
2015-09-08 2015-12-14
AMT160115P00080000
AMT160115P00082500
5 82.50 80.00 0.60 237.500 88.39
2015-12-14 2016-03-21
AMT160415P00085000
AMT160415P00087500
5 87.50 85.00 0.60 262.500 105.78
2016-06-14 2016-09-19
AMT161021P00097500
AMT161021P00100000
5 100.00 97.50 0.575 262.500 115.71
2017-12-12 2018-03-19
AMT180420P00130000
AMT180420P00135000
2 135.00 130.00 1.10 140.000 136.62
2018-09-14 2018-12-20
AMT190118P00135000
AMT190118P00140000
2 140.00 135.00 1.175 210.000 164.67
2019-03-14 2019-06-19
AMT190719P00170000
AMT190719P00175000
2 175.00 170.00 0.975 190.000 205.56
2019-09-10 2019-12-16
AMT200117P00195000
AMT200117P00200000
2 200.00 195.00 1.20 175.000 233.42
2019-12-16 2020-03-23
AMT200417P00195000
AMT200417P00200000
2 200.00 195.00 1.10 -520.00 254.06
2020-06-09 2020-09-14
AMT201016P00230000
AMT201016P00240000
1 240.00 230.00 2.60 87.500 242.72
2020-09-14 2020-12-21
AMT210115P00220000
AMT210115P00230000
1 230.00 220.00 2.60 -390.00 219.89
2021-02-09 2021-05-17
AMT210618P00200000
AMT210618P00210000
1 210.00 200.00 2.70 255.000 265.94
2021-06-09 2021-09-14
AMT211015P00240000
AMT211015P00250000
1 250.00 240.00 2.45 230.000 269.33
2021-09-15 2021-12-21
AMT220121P00260000
AMT220121P00270000
1 270.00 260.00 1.90 -32.500 244.76
2022-02-08 2022-05-16
AMT220617P00210000
AMT220617P00220000
1 220.00 210.00 2.10 -17.500 236.17
2022-06-14 2022-09-19
AMT221021P00200000
AMT221021P00210000
1 210.00 200.00 2.50 202.500 187.56
2022-09-19 2022-12-27
AMT230120P00220000
AMT230120P00230000
1 230.00 220.00 2.80 -520.00 221.41
2023-03-14 2023-06-20
AMT230721P00180000
AMT230721P00185000
2 185.00 180.00 1.60 70.00 184.89
2023-09-12 2023-12-18
AMT240119P00160000
AMT240119P00165000
2 165.00 160.00 1.20 225.000 203.87
2023-12-18 2024-03-25
AMT240419P00190000
AMT240419P00195000
2 195.00 190.00 1.30 -145.000 171.3
2024-06-11 2024-09-16
AMT241018P00175000
AMT241018P00180000
2 180.00 175.00 1.25 295.000 226.3
2024-09-16 2024-12-23
AMT250117P00210000
AMT250117P00220000
1 220.00 210.00 2.00 -810.00 190.39
2025-02-11 2025-05-19
AMT250620P00175000
AMT250620P00180000
2 180.00 175.00 1.40 245.000 217.48