AMT.NYSE — AMT.NYSE.summaryRealTrading_56_0.3_47

Trades: 44
Total Profit: 4,164.50
Profit Factor: 2.15
Sharpe: 0.40
Max DD: 1,206.00
WinRate %: 0.00
AvgWin: 222.79
AvgLoss: -403.67
NAV: 14,164.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-11
AMT080322P00032500
AMT080322P00035000
5 35.00 32.50 0.650 287.500 39.15
2008-03-24 2008-05-12
AMT080517P00035000
AMT080517P00037500
5 37.50 35.00 0.625 300.000 45.58
2008-08-20 2008-10-06
AMT081018P00035000
AMT081018P00037500
5 37.50 35.00 0.575 -575.000 33.81
2008-11-19 2009-01-05
AMT090117P00015000
AMT090117P00017500
5 17.50 15.00 0.600 300.000 29.07
2009-01-27 2009-03-16
AMT090321P00025000
AMT090321P00027500
5 27.50 25.00 0.575 212.500 30.6
2009-03-24 2009-05-11
AMT090516P00025000
AMT090516P00027500
4 27.50 25.00 0.45 150.000 28.21
2009-05-20 2009-07-06
AMT090718P00025000
AMT090718P00027500
5 27.50 25.00 0.55 237.500 32.22
2010-05-21 2010-07-07
AMT100717P00035000
AMT100717P00037500
5 37.50 35.00 0.575 287.500 44.19
2010-07-22 2010-09-07
AMT100918P00043000
AMT100918P00044000
13 44.00 43.00 0.25 325.00 49.27
2010-09-23 2010-11-09
AMT101120P00047000
AMT101120P00048000
12 48.00 47.00 0.225 210.000 51.94
2010-12-23 2011-02-08
AMT110219P00047000
AMT110219P00048000
12 48.00 47.00 0.225 300.000 54.26
2011-02-22 2011-04-11
AMT110416P00049000
AMT110416P00050000
12 50.00 49.00 0.225 0.000 50.58
2011-04-21 2011-06-07
AMT110618P00048000
AMT110618P00049000
13 49.00 48.00 0.25 162.500 50.2
2011-06-24 2011-08-10
AMT110820P00048000
AMT110820P00049000
13 49.00 48.00 0.25 -357.500 48.83
2011-08-24 2011-10-10
AMT111022P00047000
AMT111022P00048000
13 48.00 47.00 0.25 260.000 56.34
2016-02-18 2016-04-05
AMT160415P00080000
AMT160415P00082500
5 82.50 80.00 0.575 287.500 105.78
2016-04-20 2016-06-06
AMT160617P00097500
AMT160617P00100000
5 100.00 97.50 0.575 262.500 106.94
2016-11-23 2017-01-09
AMT170120P00097500
AMT170120P00100000
5 100.00 97.50 0.500 212.500 104.2
2019-04-29 2019-06-17
AMT190621P00180000
AMT190621P00185000
2 185.00 180.00 1.125 165.000 215.18
2019-10-28 2019-12-16
AMT191220P00195000
AMT191220P00200000
2 200.00 195.00 1.10 220.00 227.74
2020-03-23 2020-05-11
AMT200515P00155000
AMT200515P00160000
3 160.00 155.00 1.75 525.000 229.58
2020-05-19 2020-07-06
AMT200717P00200000
AMT200717P00210000
1 210.00 200.00 2.05 205.000 259.11
2020-07-23 2020-09-08
AMT200918P00230000
AMT200918P00240000
1 240.00 230.00 2.20 37.500 245.5
2020-09-22 2020-11-09
AMT201120P00210000
AMT201120P00220000
1 220.00 210.00 1.975 157.500 232.66
2021-01-19 2021-03-08
AMT210319P00195000
AMT210319P00200000
2 200.00 195.00 0.925 -185.000 221.86
2022-02-14 2022-04-04
AMT220414P00210000
AMT220414P00220000
1 220.00 210.00 2.45 230.00 255.54
2022-05-20 2022-07-06
AMT220715P00220000
AMT220715P00230000
1 230.00 220.00 2.30 207.500 257.2
2022-09-20 2022-11-07
AMT221118P00210000
AMT221118P00220000
1 220.00 210.00 2.15 -630.00 215.93
2022-11-23 2023-01-09
AMT230120P00195000
AMT230120P00200000
2 200.00 195.00 0.925 155.000 221.41
2023-01-17 2023-03-06
AMT230317P00210000
AMT230317P00220000
1 220.00 210.00 2.30 -725.00 201.35
2023-03-21 2023-05-08
AMT230519P00180000
AMT230519P00185000
2 185.00 180.00 1.30 125.000 190.73
2023-05-23 2023-07-10
AMT230721P00170000
AMT230721P00175000
2 175.00 170.00 1.05 190.00 184.89
2023-07-20 2023-09-05
AMT230915P00170000
AMT230915P00175000
2 175.00 170.00 1.225 135.000 180.14
2023-09-19 2023-11-06
AMT231117P00160000
AMT231117P00165000
2 165.00 160.00 0.975 190.000 197.74
2023-11-21 2024-01-08
AMT240119P00180000
AMT240119P00185000
2 185.00 180.00 0.950 195.000 203.87
2024-01-18 2024-03-05
AMT240315P00190000
AMT240315P00195000
2 195.00 190.00 1.25 170.000 197.34
2024-03-19 2024-05-06
AMT240517P00180000
AMT240517P00185000
2 185.00 180.00 1.425 -215.000 194.51
2024-05-21 2024-07-08
AMT240719P00180000
AMT240719P00185000
2 185.00 180.00 1.150 150.000 210.14
2024-07-23 2024-09-09
AMT240920P00195000
AMT240920P00200000
2 200.00 195.00 1.175 230.000 235.06
2024-09-19 2024-11-05
AMT241115P00210000
AMT241115P00220000
1 220.00 210.00 2.15 -387.500 196.45
2024-11-21 2025-01-07
AMT250117P00185000
AMT250117P00190000
2 190.00 185.00 0.900 -540.000 190.39
2025-01-21 2025-03-10
AMT250321P00175000
AMT250321P00180000
2 180.00 175.00 1.25 255.000 216.23
2025-03-20 2025-05-06
AMT250516P00195000
AMT250516P00200000
2 200.00 195.00 1.075 220.000 213.38
2025-05-20 2025-07-07
AMT250718P00195000
AMT250718P00200000
2 200.00 195.00 0.975 310.000 224.77