AMT.NYSE — AMT.NYSE.summaryRealTrading_126_0.4_97

Trades: 43
Total Profit: 6,174.00
Profit Factor: 2.49
Sharpe: 0.51
Max DD: 839.00
WinRate %: 0.00
AvgWin: 343.58
AvgLoss: -317.96
NAV: 16,174.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
AMT080719P00032500
AMT080719P00035000
6 35.00 32.50 0.90 540.00 39.75
2008-06-17 2008-09-22
AMT081018P00040000
AMT081018P00042500
5 42.50 40.00 0.775 -612.500 33.81
2008-12-11 2009-03-18
AMT090418P00022500
AMT090418P00025000
6 25.00 22.50 0.875 435.000 32.9
2009-06-10 2009-09-15
AMT091017P00025000
AMT091017P00027500
5 27.50 25.00 0.65 312.500 39.45
2009-09-15 2009-12-21
AMT100116P00030000
AMT100116P00032500
5 32.50 30.00 0.60 300.00 44
2010-03-15 2010-06-21
AMT100717P00037500
AMT100717P00040000
5 40.00 37.50 0.55 200.000 44.19
2010-09-15 2010-12-21
AMT110122P00046000
AMT110122P00047500
10 47.50 46.00 0.54 415.000 50.52
2011-03-09 2011-06-14
AMT110716P00049000
AMT110716P00050000
15 50.00 49.00 0.35 0.000 53.23
2011-06-15 2011-09-20
AMT111022P00048000
AMT111022P00049000
15 49.00 48.00 0.350 412.500 56.34
2011-09-20 2011-12-27
AMT120121P00050000
AMT120121P00052500
5 52.50 50.00 0.775 0 61.51
2012-06-13 2012-09-18
AMT121020P00060000
AMT121020P00062500
5 62.50 60.00 0.700 325.000 73.84
2012-12-12 2013-03-19
AMT130420P00070000
AMT130420P00072500
5 72.50 70.00 0.65 125.00 81.05
2013-03-19 2013-06-24
AMT130720P00070000
AMT130720P00072500
5 72.50 70.00 0.775 -225.000 75.13
2013-09-11 2013-12-17
AMT140118P00069650
AMT140118P00072500
5 72.50 69.65 1.025 400.000 83.15
2013-12-17 2014-03-24
AMT140419P00070000
AMT140419P00072500
5 72.50 70.00 0.65 300.00 82.65
2014-06-11 2014-09-16
AMT141018P00082500
AMT141018P00085000
5 85.00 82.50 0.675 325.000 93.17
2014-12-09 2015-03-16
AMT150417P00095000
AMT150417P00097500
6 97.50 95.00 0.85 -465.000 96.1
2015-03-16 2015-06-22
AMT150717P00087500
AMT150717P00090000
5 90.00 87.50 0.625 250.000 96.95
2015-09-08 2015-12-14
AMT160115P00085000
AMT160115P00087500
6 87.50 85.00 0.90 405.000 88.39
2015-12-14 2016-03-21
AMT160415P00087500
AMT160415P00090000
5 90.00 87.50 0.80 375.00 105.78
2016-06-14 2016-09-19
AMT161021P00100000
AMT161021P00105000
2 105.00 100.00 1.50 170.000 115.71
2016-12-13 2017-03-20
AMT170421P00095000
AMT170421P00100000
2 100.00 95.00 1.20 245.000 124.43
2017-06-13 2017-09-18
AMT171020P00120000
AMT171020P00125000
2 125.00 120.00 1.30 250.000 139.07
2017-12-12 2018-03-19
AMT180420P00135000
AMT180420P00140000
3 140.00 135.00 1.75 300.000 136.62
2018-03-19 2018-06-25
AMT180720P00135000
AMT180720P00140000
2 140.00 135.00 1.45 100.000 140.38
2018-09-12 2018-12-18
AMT190118P00140000
AMT190118P00145000
3 145.00 140.00 1.70 450.000 164.67
2019-03-12 2019-06-17
AMT190719P00175000
AMT190719P00180000
2 180.00 175.00 1.55 295.000 205.56
2019-06-17 2019-09-23
AMT191018P00200000
AMT191018P00210000
1 210.00 200.00 3.15 260.000 229.09
2019-12-10 2020-03-16
AMT200417P00195000
AMT200417P00200000
2 200.00 195.00 1.55 -280.00 254.06
2020-03-16 2020-06-22
AMT200717P00190000
AMT200717P00195000
3 195.00 190.00 2.10 630.00 259.11
2020-09-08 2020-12-14
AMT210115P00220000
AMT210115P00230000
1 230.00 220.00 3.00 -425.00 219.89
2020-12-14 2021-03-22
AMT210416P00200000
AMT210416P00210000
1 210.00 200.00 3.80 310.00 248.62
2021-06-08 2021-09-13
AMT211015P00240000
AMT211015P00250000
1 250.00 240.00 2.65 247.500 269.33
2021-09-14 2021-12-20
AMT220121P00270000
AMT220121P00280000
1 280.00 270.00 2.90 -135.00 244.76
2022-02-08 2022-05-16
AMT220617P00220000
AMT220617P00230000
1 230.00 220.00 2.70 -105.00 236.17
2022-06-14 2022-09-19
AMT221021P00210000
AMT221021P00220000
1 220.00 210.00 3.35 257.500 187.56
2022-09-19 2022-12-27
AMT230120P00230000
AMT230120P00240000
1 240.00 230.00 3.35 -625.00 221.41
2023-03-14 2023-06-20
AMT230721P00190000
AMT230721P00195000
3 195.00 190.00 1.95 -210.00 184.89
2023-09-12 2023-12-18
AMT240119P00170000
AMT240119P00175000
3 175.00 170.00 1.85 517.500 203.87
2023-12-18 2024-03-25
AMT240419P00195000
AMT240419P00200000
2 200.00 195.00 1.55 -290.00 171.3
2024-06-11 2024-09-16
AMT241018P00185000
AMT241018P00190000
3 190.00 185.00 2.00 652.500 226.3
2024-09-16 2024-12-23
AMT250117P00220000
AMT250117P00230000
1 230.00 220.00 3.05 -735.00 190.39
2025-02-11 2025-05-19
AMT250620P00185000
AMT250620P00190000
3 190.00 185.00 2.05 562.500 217.48