AMT.NYSE — AMT.NYSE.summaryRealTrading_126_0.5_107

Trades: 36
Total Profit: 7,645.00
Profit Factor: 3.05
Sharpe: 0.57
Max DD: 2,118.00
WinRate %: 0.00
AvgWin: 421.59
AvgLoss: -415.33
NAV: 17,645.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
AMT080719P00035000
AMT080719P00037500
7 37.50 35.00 1.20 770.000 39.75
2008-09-10 2008-12-26
AMT090117P00035000
AMT090117P00037500
6 37.50 35.00 0.950 -900.000 29.07
2009-03-11 2009-06-26
AMT090718P00027500
AMT090718P00030000
7 30.00 27.50 1.15 682.500 32.22
2009-09-09 2009-12-28
AMT100116P00030000
AMT100116P00032500
5 32.50 30.00 0.75 362.500 44
2010-03-10 2010-06-25
AMT100717P00040000
AMT100717P00042500
6 42.50 40.00 0.900 315.000 44.19
2010-09-15 2010-12-31
AMT110122P00047500
AMT110122P00049000
11 49.00 47.50 0.61 522.500 50.52
2011-03-09 2011-06-24
AMT110716P00050000
AMT110716P00052500
6 52.50 50.00 1.05 51.000 53.23
2011-09-14 2011-12-30
AMT120121P00052500
AMT120121P00055000
7 55.00 52.50 1.10 0 61.51
2012-03-14 2012-06-29
AMT120721P00059650
AMT120721P00062150
6 62.15 59.65 0.85 495.000 70.92
2012-09-12 2012-12-28
AMT130119P00069650
AMT130119P00072500
5 72.50 69.65 1.125 475.000 79.35
2013-03-13 2013-06-28
AMT130720P00072500
AMT130720P00075000
6 75.00 72.50 0.90 -165.000 75.13
2013-09-11 2013-12-27
AMT140118P00072500
AMT140118P00074650
8 74.65 72.50 0.90 640.00 83.15
2014-03-12 2014-06-27
AMT140719P00077500
AMT140719P00080000
6 80.00 77.50 1.00 576.00 92.47
2014-09-10 2014-12-26
AMT150117P00095000
AMT150117P00097500
6 97.50 95.00 1.05 480.000 97.42
2015-03-10 2015-06-25
AMT150717P00092500
AMT150717P00095000
7 95.00 92.50 1.20 262.500 96.95
2015-09-08 2015-12-24
AMT160115P00087500
AMT160115P00090000
7 90.00 87.50 1.20 805.00 88.39
2016-03-08 2016-06-23
AMT160715P00092500
AMT160715P00095000
7 95.00 92.50 1.15 787.500 116.82
2016-09-14 2016-12-30
AMT170120P00100000
AMT170120P00105000
2 105.00 100.00 1.475 45.000 104.2
2017-02-07 2017-05-25
AMT170616P00095000
AMT170616P00100000
2 100.00 95.00 1.40 280.000 131.95
2017-06-13 2017-09-28
AMT171020P00125000
AMT171020P00130000
3 130.00 125.00 1.90 442.500 139.07
2017-12-12 2018-03-29
AMT180420P00140000
AMT180420P00145000
3 145.00 140.00 2.15 120.000 136.62
2018-06-12 2018-09-27
AMT181019P00135000
AMT181019P00140000
3 140.00 135.00 1.80 367.500 150.15
2018-12-10 2019-03-27
AMT190418P00160000
AMT190418P00165000
3 165.00 160.00 1.85 540.00 192.91
2019-06-11 2019-09-26
AMT191018P00200000
AMT191018P00210000
1 210.00 200.00 3.90 332.500 229.09
2019-12-10 2020-03-26
AMT200417P00200000
AMT200417P00210000
1 210.00 200.00 4.05 265.00 254.06
2020-06-09 2020-09-24
AMT201016P00260000
AMT201016P00270000
1 270.00 260.00 4.50 -520.00 242.72
2020-11-10 2021-02-25
AMT210319P00220000
AMT210319P00230000
1 230.00 220.00 4.10 -25.00 221.86
2021-03-09 2021-06-24
AMT210716P00195000
AMT210716P00200000
3 200.00 195.00 2.30 690.000 282.46
2021-09-14 2021-12-30
AMT220121P00280000
AMT220121P00290000
1 290.00 280.00 3.90 110.00 244.76
2022-02-08 2022-05-26
AMT220617P00230000
AMT220617P00240000
1 240.00 230.00 4.15 275.00 236.17
2022-06-15 2022-09-30
AMT221021P00230000
AMT221021P00240000
1 240.00 230.00 4.35 -470.00 187.56
2022-12-13 2023-03-30
AMT230421P00220000
AMT230421P00230000
1 230.00 220.00 4.90 -480.00 204.14
2023-06-13 2023-09-28
AMT231020P00190000
AMT231020P00195000
3 195.00 190.00 2.30 -780.00 160.09
2023-12-12 2024-03-28
AMT240419P00200000
AMT240419P00210000
1 210.00 200.00 4.65 -380.00 171.3
2024-06-13 2024-09-30
AMT241018P00195000
AMT241018P00200000
3 200.00 195.00 2.40 742.500 226.3
2024-12-09 2025-03-26
AMT250417P00200000
AMT250417P00210000
1 210.00 200.00 3.40 2.500 222.66