AMT.NYSE — AMT.NYSE.summaryRealTrading_126_0.4_117

Trades: 35
Total Profit: 4,077.50
Profit Factor: 1.91
Sharpe: 0.49
Max DD: 2,675.50
WinRate %: 0.00
AvgWin: 329.54
AvgLoss: -498.94
NAV: 14,077.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
AMT080719P00032500
AMT080719P00035000
6 35.00 32.50 0.90 525.000 39.75
2008-09-11 2009-01-06
AMT090117P00035000
AMT090117P00037500
6 37.50 35.00 0.850 -990.000 29.07
2009-03-11 2009-07-06
AMT090718P00025000
AMT090718P00027500
6 27.50 25.00 0.90 495.000 32.22
2009-09-09 2010-01-04
AMT100116P00030000
AMT100116P00032500
5 32.50 30.00 0.75 362.500 44
2010-03-15 2010-07-12
AMT100717P00037500
AMT100717P00040000
5 40.00 37.50 0.55 275.000 44.19
2010-09-15 2011-01-10
AMT110122P00046000
AMT110122P00047500
10 47.50 46.00 0.54 490.00 50.52
2011-03-09 2011-07-05
AMT110716P00049000
AMT110716P00050000
15 50.00 49.00 0.35 412.500 53.23
2011-09-14 2012-01-09
AMT120121P00050000
AMT120121P00052500
5 52.50 50.00 0.775 0 61.51
2012-06-13 2012-10-08
AMT121020P00060000
AMT121020P00062500
5 62.50 60.00 0.700 350.000 73.84
2012-12-12 2013-04-08
AMT130420P00070000
AMT130420P00072500
5 72.50 70.00 0.65 300.000 81.05
2013-06-12 2013-10-07
AMT131019P00070000
AMT131019P00072500
6 72.50 70.00 0.90 195.000 79.01
2013-12-11 2014-04-07
AMT140419P00072500
AMT140419P00075000
5 75.00 72.50 0.825 387.500 82.65
2014-06-11 2014-10-06
AMT141018P00082500
AMT141018P00085000
5 85.00 82.50 0.675 312.500 93.17
2014-12-09 2015-04-06
AMT150417P00095000
AMT150417P00097500
6 97.50 95.00 0.85 75.000 96.1
2015-06-09 2015-10-05
AMT151016P00085000
AMT151016P00087500
5 87.50 85.00 0.65 187.500 96.13
2015-12-08 2016-04-04
AMT160415P00090000
AMT160415P00092500
5 92.50 90.00 0.75 362.500 105.78
2016-06-14 2016-10-10
AMT161021P00100000
AMT161021P00105000
2 105.00 100.00 1.50 240.000 115.71
2016-12-13 2017-04-10
AMT170421P00095000
AMT170421P00100000
2 100.00 95.00 1.20 280.000 124.43
2017-06-13 2017-10-09
AMT171020P00120000
AMT171020P00125000
2 125.00 120.00 1.30 260.00 139.07
2017-12-12 2018-04-09
AMT180420P00135000
AMT180420P00140000
3 140.00 135.00 1.75 255.000 136.62
2018-06-12 2018-10-08
AMT181019P00130000
AMT181019P00135000
2 135.00 130.00 1.225 235.000 150.15
2018-12-10 2019-04-08
AMT190418P00155000
AMT190418P00160000
2 160.00 155.00 1.55 305.000 192.91
2019-06-11 2019-10-07
AMT191018P00195000
AMT191018P00200000
2 200.00 195.00 1.45 285.000 229.09
2019-12-10 2020-04-06
AMT200417P00195000
AMT200417P00200000
2 200.00 195.00 1.55 305.000 254.06
2020-06-09 2020-10-05
AMT201016P00240000
AMT201016P00250000
1 250.00 240.00 3.25 -222.500 242.72
2020-11-10 2021-03-08
AMT210319P00210000
AMT210319P00220000
1 220.00 210.00 2.85 -675.00 221.86
2021-03-09 2021-07-06
AMT210716P00190000
AMT210716P00195000
3 195.00 190.00 1.90 562.500 282.46
2021-09-14 2022-01-10
AMT220121P00270000
AMT220121P00280000
1 280.00 270.00 2.90 -530.00 244.76
2022-02-08 2022-06-06
AMT220617P00220000
AMT220617P00230000
1 230.00 220.00 2.70 262.500 236.17
2022-06-14 2022-10-10
AMT221021P00210000
AMT221021P00220000
1 220.00 210.00 3.35 -650.00 187.56
2022-12-13 2023-04-10
AMT230421P00200000
AMT230421P00210000
1 210.00 200.00 2.90 -105.00 204.14
2023-06-13 2023-10-09
AMT231020P00180000
AMT231020P00185000
2 185.00 180.00 1.65 -640.00 160.09
2023-12-12 2024-04-08
AMT240419P00195000
AMT240419P00200000
3 200.00 195.00 1.85 -660.00 171.3
2024-06-11 2024-10-07
AMT241018P00185000
AMT241018P00190000
3 190.00 185.00 2.00 630.000 226.3
2024-12-09 2025-04-07
AMT250417P00195000
AMT250417P00200000
3 200.00 195.00 1.80 270.00 222.66