AMT.NYSE — AMT.NYSE.summaryRealTrading_63_0.3_47

Trades: 45
Total Profit: 4,285.00
Profit Factor: 2.07
Sharpe: 0.38
Max DD: 1,779.00
WinRate %: 0.00
AvgWin: 217.67
AvgLoss: -569.50
NAV: 14,285.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
AMT080419P00032500
AMT080419P00035000
4 35.00 32.50 0.45 140.00 40.99
2008-09-23 2008-11-10
AMT081122P00030000
AMT081122P00032500
5 32.50 30.00 0.60 -512.500 20.92
2008-11-12 2008-12-29
AMT090117P00020000
AMT090117P00022500
5 22.50 20.00 0.650 212.500 29.07
2009-01-20 2009-03-09
AMT090321P00022500
AMT090321P00025000
5 25.00 22.50 0.60 137.500 30.6
2009-05-15 2009-07-01
AMT090718P00022500
AMT090718P00025000
5 25.00 22.50 0.50 250.000 32.22
2010-07-20 2010-09-07
AMT100918P00043000
AMT100918P00044000
13 44.00 43.00 0.25 325.00 49.27
2010-09-20 2010-11-08
AMT101120P00046000
AMT101120P00047000
14 47.00 46.00 0.325 420.000 51.94
2010-11-18 2011-01-04
AMT110122P00047500
AMT110122P00049000
8 49.00 47.50 0.35 200.000 50.52
2011-03-22 2011-05-09
AMT110521P00045000
AMT110521P00046000
13 46.00 45.00 0.275 357.500 53.64
2011-05-16 2011-07-05
AMT110716P00049000
AMT110716P00050000
13 50.00 49.00 0.25 227.500 53.23
2011-08-19 2011-10-05
AMT111022P00044000
AMT111022P00045000
13 45.00 44.00 0.250 325.000 56.34
2013-07-22 2013-09-09
AMT130921P00067500
AMT130921P00070000
5 70.00 67.50 0.575 250.000 73.92
2013-11-13 2013-12-30
AMT140118P00072500
AMT140118P00074650
6 74.65 72.50 0.50 240.00 83.15
2014-01-21 2014-03-10
AMT140322P00077500
AMT140322P00080000
5 80.00 77.50 0.60 125.00 81.07
2014-05-19 2014-07-07
AMT140719P00082500
AMT140719P00085000
5 85.00 82.50 0.575 275.000 92.47
2015-08-12 2015-09-28
AMT151016P00092500
AMT151016P00095000
5 95.00 92.50 0.525 -937.500 96.13
2015-11-10 2015-12-28
AMT160115P00090000
AMT160115P00092500
5 92.50 90.00 0.575 237.500 88.39
2016-02-11 2016-03-29
AMT160415P00075000
AMT160415P00077500
5 77.50 75.00 0.575 287.500 105.78
2016-11-16 2017-01-03
AMT170120P00097500
AMT170120P00100000
5 100.00 97.50 0.625 237.500 104.2
2019-11-13 2019-12-30
AMT200117P00195000
AMT200117P00200000
2 200.00 195.00 1.20 225.000 233.42
2020-04-20 2020-06-08
AMT200619P00210000
AMT200619P00220000
1 220.00 210.00 2.00 207.500 265.6
2020-06-18 2020-08-04
AMT200821P00230000
AMT200821P00240000
1 240.00 230.00 2.85 202.500 249.34
2020-08-11 2020-09-28
AMT201016P00220000
AMT201016P00230000
1 230.00 220.00 2.30 105.00 242.72
2020-12-17 2021-02-02
AMT210219P00200000
AMT210219P00210000
1 210.00 200.00 2.525 237.500 226.37
2021-03-18 2021-05-04
AMT210521P00200000
AMT210521P00210000
1 210.00 200.00 2.45 265.000 249.95
2021-05-12 2021-06-28
AMT210716P00210000
AMT210716P00220000
1 220.00 210.00 1.85 182.500 282.46
2022-02-07 2022-03-28
AMT220414P00220000
AMT220414P00230000
1 230.00 220.00 2.35 170.000 255.54
2022-04-12 2022-05-31
AMT220617P00230000
AMT220617P00240000
1 240.00 230.00 2.15 105.00 236.17
2022-06-17 2022-08-03
AMT220819P00210000
AMT220819P00220000
1 220.00 210.00 2.25 245.000 274.41
2022-08-16 2022-10-03
AMT221021P00250000
AMT221021P00260000
1 260.00 250.00 2.05 -760.00 187.56
2022-10-11 2022-11-28
AMT221216P00170000
AMT221216P00175000
2 175.00 170.00 1.35 260.000 213.45
2022-12-13 2023-01-30
AMT230217P00200000
AMT230217P00210000
1 210.00 200.00 2.30 70.00 210.26
2023-02-14 2023-04-03
AMT230421P00195000
AMT230421P00200000
2 200.00 195.00 1.10 -150.00 204.14
2023-04-11 2023-05-30
AMT230616P00190000
AMT230616P00195000
2 195.00 190.00 1.20 -650.00 192.89
2023-06-13 2023-07-31
AMT230818P00175000
AMT230818P00180000
2 180.00 175.00 1.10 125.000 176.45
2023-08-15 2023-10-02
AMT231020P00170000
AMT231020P00175000
2 175.00 170.00 1.20 -660.00 160.09
2023-11-14 2024-01-02
AMT240119P00180000
AMT240119P00185000
2 185.00 180.00 1.30 270.000 203.87
2024-02-13 2024-04-01
AMT240419P00170000
AMT240419P00175000
2 175.00 170.00 1.075 175.000 171.3
2024-04-16 2024-06-03
AMT240621P00155000
AMT240621P00160000
2 160.00 155.00 1.00 205.000 194.85
2024-07-18 2024-09-03
AMT240920P00195000
AMT240920P00200000
2 200.00 195.00 1.075 205.000 235.06
2024-10-17 2024-12-03
AMT241220P00200000
AMT241220P00210000
1 210.00 200.00 1.875 -302.500 183.73
2024-12-19 2025-02-04
AMT250221P00165000
AMT250221P00170000
2 170.00 165.00 1.20 205.000 191.55
2025-02-10 2025-03-31
AMT250417P00175000
AMT250417P00180000
2 180.00 175.00 1.25 250.000 222.66
2025-04-21 2025-06-09
AMT250620P00195000
AMT250620P00200000
2 200.00 195.00 0.975 185.000 217.48
2025-06-10 2025-07-28
AMT250815P00195000
AMT250815P00200000
2 200.00 195.00 1.15 205.000 206.12