AMT.NYSE — AMT.NYSE.summaryRealTrading_56_0.1_37

Trades: 18
Total Profit: 1,431.50
Profit Factor: 716.75
Sharpe: 1.96
Max DD: 2.00
WinRate %: 0.00
AvgWin: 84.32
AvgLoss: -2.00
NAV: 11,431.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-26 2011-10-03
AMT111022P00035000
AMT111022P00038000
3 38.00 35.00 0.275 67.500 56.34
2014-01-22 2014-02-28
AMT140322P00072500
AMT140322P00075000
4 75.00 72.50 0.35 120.000 81.07
2014-04-24 2014-06-02
AMT140621P00072500
AMT140621P00075000
4 75.00 72.50 0.325 0 89.1
2020-04-22 2020-05-29
AMT200619P00185000
AMT200619P00190000
2 190.00 185.00 0.625 190.000 265.6
2020-06-24 2020-07-31
AMT200821P00195000
AMT200821P00200000
2 200.00 195.00 0.55 100.00 249.34
2020-12-23 2021-01-29
AMT210219P00175000
AMT210219P00180000
2 180.00 175.00 0.450 75.000 226.37
2021-02-19 2021-03-29
AMT210416P00185000
AMT210416P00190000
2 190.00 185.00 0.475 85.000 248.62
2021-03-29 2021-05-05
AMT210521P00195000
AMT210521P00200000
2 200.00 195.00 0.350 120.000 249.95
2022-01-19 2022-02-25
AMT220318P00195000
AMT220318P00200000
2 200.00 195.00 0.275 15.000 242.53
2022-10-21 2022-11-28
AMT221216P00145000
AMT221216P00150000
2 150.00 145.00 0.450 30.000 213.45
2023-03-22 2023-04-28
AMT230519P00155000
AMT230519P00160000
2 160.00 155.00 0.450 95.000 190.73
2023-05-24 2023-06-30
AMT230721P00145000
AMT230721P00150000
2 150.00 145.00 0.325 60.000 184.89
2023-09-21 2023-10-30
AMT231117P00135000
AMT231117P00140000
2 140.00 135.00 0.375 75.000 197.74
2024-03-20 2024-04-26
AMT240517P00150000
AMT240517P00155000
2 155.00 150.00 0.600 55.000 194.51
2024-06-21 2024-07-29
AMT240816P00160000
AMT240816P00165000
2 165.00 160.00 0.500 120.000 219.85
2024-08-23 2024-09-30
AMT241018P00195000
AMT241018P00200000
2 200.00 195.00 0.425 100.000 226.3
2024-10-28 2024-12-04
AMT241220P00175000
AMT241220P00180000
2 180.00 175.00 0.425 85.000 183.73
2025-04-23 2025-05-30
AMT250620P00170000
AMT250620P00175000
2 175.00 170.00 0.475 75.000 217.48