AMT.NYSE — AMT.NYSE.summaryRealTrading_70_0.2_57

Trades: 20
Total Profit: 1,895.00
Profit Factor: 3.64
Sharpe: 0.60
Max DD: 582.00
WinRate %: 0.00
AvgWin: 163.31
AvgLoss: -179.50
NAV: 11,895.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-04-07
AMT080419P00030000
AMT080419P00032500
4 32.50 30.00 0.425 170.000 40.99
2008-11-05 2009-01-02
AMT090117P00020000
AMT090117P00022500
4 22.50 20.00 0.325 110.000 29.07
2009-02-06 2009-04-06
AMT090418P00022500
AMT090418P00025000
4 25.00 22.50 0.40 150.000 32.9
2011-08-10 2011-10-06
AMT111022P00038000
AMT111022P00040000
6 40.00 38.00 0.375 285.000 56.34
2016-11-09 2017-01-05
AMT170120P00095000
AMT170120P00097500
4 97.50 95.00 0.375 180.000 104.2
2020-05-06 2020-07-02
AMT200717P00195000
AMT200717P00200000
2 200.00 195.00 1.00 200.000 259.11
2021-01-05 2021-03-03
AMT210319P00190000
AMT210319P00195000
2 195.00 190.00 0.775 -30.000 221.86
2022-03-08 2022-05-04
AMT220520P00190000
AMT220520P00195000
2 195.00 190.00 0.80 160.00 244.28
2022-10-05 2022-12-01
AMT221216P00180000
AMT221216P00185000
2 185.00 180.00 0.75 145.000 213.45
2022-12-06 2023-02-01
AMT230217P00180000
AMT230217P00185000
2 185.00 180.00 0.75 115.000 210.26
2023-02-09 2023-04-10
AMT230421P00185000
AMT230421P00190000
2 190.00 185.00 0.75 95.000 204.14
2023-04-10 2023-06-06
AMT230616P00180000
AMT230616P00185000
2 185.00 180.00 0.85 -75.000 192.89
2023-06-06 2023-08-02
AMT230818P00165000
AMT230818P00170000
2 170.00 165.00 0.825 150.000 176.45
2023-08-08 2023-10-04
AMT231020P00160000
AMT231020P00165000
2 165.00 160.00 0.75 -580.00 160.09
2023-11-09 2024-01-05
AMT240119P00160000
AMT240119P00165000
2 165.00 160.00 0.850 170.000 203.87
2024-02-07 2024-04-04
AMT240419P00170000
AMT240419P00175000
2 175.00 170.00 0.825 140.000 171.3
2024-05-07 2024-07-03
AMT240719P00160000
AMT240719P00165000
2 165.00 160.00 0.750 275.000 210.14
2024-11-06 2025-01-02
AMT250117P00175000
AMT250117P00180000
2 180.00 175.00 0.90 -25.000 190.39
2025-02-05 2025-04-03
AMT250417P00165000
AMT250417P00170000
2 170.00 165.00 0.825 145.000 222.66
2025-04-09 2025-06-05
AMT250620P00180000
AMT250620P00185000
2 185.00 180.00 0.900 155.000 217.48