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AMT.NYSE — AMT.NYSE.summaryRealTrading_63_0.1_47

Trades: 17
Total Profit: 1,121.00
Profit Factor: 18.52
Sharpe: 0.83
Max DD: 62.00
WinRate %: 0.00
AvgWin: 79.00
AvgLoss: -32.00
NAV: 11,121.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-30
AMT090117P00015000
AMT090117P00017500
 4 17.50 15.00 0.225 90.000 29.07
2011-02-11 2011-03-30
AMT110416P00048000
AMT110416P00049000
 11 49.00 48.00 0.125 0.000 50.58
2011-05-17 2011-07-05
AMT110716P00043000
AMT110716P00044000
 10 44.00 43.00 0.075 75.000 53.23
2020-04-20 2020-06-08
AMT200619P00185000
AMT200619P00190000
 2 190.00 185.00 0.45 145.000 265.6
2020-09-17 2020-11-03
AMT201120P00195000
AMT201120P00200000
 2 200.00 195.00 0.550 55.000 232.66
2020-12-17 2021-02-02
AMT210219P00180000
AMT210219P00185000
 2 185.00 180.00 0.725 140.000 226.37
2022-11-17 2023-01-03
AMT230120P00170000
AMT230120P00175000
 2 175.00 170.00 0.425 50.000 221.41
2023-01-10 2023-02-27
AMT230317P00180000
AMT230317P00185000
 2 185.00 180.00 0.475 -60.000 201.35
2023-03-16 2023-05-02
AMT230519P00165000
AMT230519P00170000
 2 170.00 165.00 0.45 95.000 190.73
2023-05-19 2023-07-05
AMT230721P00155000
AMT230721P00160000
 2 160.00 155.00 0.425 70.000 184.89
2023-09-18 2023-11-06
AMT231117P00145000
AMT231117P00150000
 2 150.00 145.00 0.350 75.000 197.74
2023-12-14 2024-01-30
AMT240216P00175000
AMT240216P00180000
 2 180.00 175.00 0.425 40.000 187.13
2024-02-14 2024-04-01
AMT240419P00155000
AMT240419P00160000
 2 160.00 155.00 0.600 105.000 171.3
2024-12-20 2025-02-05
AMT250221P00140000
AMT250221P00145000
 2 145.00 140.00 0.600 95.000 191.55
2025-02-12 2025-03-31
AMT250417P00155000
AMT250417P00160000
 2 160.00 155.00 0.425 50.000 222.66
2025-04-16 2025-06-02
AMT250620P00175000
AMT250620P00180000
 2 180.00 175.00 0.50 105.000 217.48
2025-06-11 2025-07-28
AMT250815P00175000
AMT250815P00180000
 2 180.00 175.00 0.50 25.000 206.12