AMT.NYSE — AMT.NYSE.summaryRealTrading_70_0.2_67

Trades: 18
Total Profit: 2,604.00
Profit Factor: 8.50
Sharpe: 1.10
Max DD: 347.00
WinRate %: 0.00
AvgWin: 173.59
AvgLoss: -347.00
NAV: 12,604.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-04-15
AMT080419P00030000
AMT080419P00032500
4 32.50 30.00 0.425 170.000 40.99
2008-11-05 2009-01-12
AMT090117P00020000
AMT090117P00022500
4 22.50 20.00 0.325 130.000 29.07
2009-02-06 2009-04-14
AMT090418P00022500
AMT090418P00025000
4 25.00 22.50 0.40 160.000 32.9
2011-08-10 2011-10-17
AMT111022P00038000
AMT111022P00040000
6 40.00 38.00 0.375 285.000 56.34
2016-11-09 2017-01-17
AMT170120P00095000
AMT170120P00097500
4 97.50 95.00 0.375 180.000 104.2
2020-05-06 2020-07-13
AMT200717P00195000
AMT200717P00200000
2 200.00 195.00 1.00 195.000 259.11
2021-01-05 2021-03-15
AMT210319P00190000
AMT210319P00195000
2 195.00 190.00 0.775 145.000 221.86
2022-03-08 2022-05-16
AMT220520P00190000
AMT220520P00195000
2 195.00 190.00 0.80 155.000 244.28
2022-10-05 2022-12-12
AMT221216P00180000
AMT221216P00185000
2 185.00 180.00 0.75 165.000 213.45
2022-12-12 2023-02-17
AMT230217P00185000
AMT230217P00190000
2 190.00 185.00 0.825 235.000 210.26
2023-03-07 2023-05-15
AMT230519P00165000
AMT230519P00170000
2 170.00 165.00 0.850 185.000 190.73
2023-06-06 2023-08-14
AMT230818P00165000
AMT230818P00170000
2 170.00 165.00 0.825 165.000 176.45
2023-11-09 2024-01-16
AMT240119P00160000
AMT240119P00165000
2 165.00 160.00 0.850 185.000 203.87
2024-02-07 2024-04-15
AMT240419P00170000
AMT240419P00175000
2 175.00 170.00 0.825 5.000 171.3
2024-05-07 2024-07-15
AMT240719P00160000
AMT240719P00165000
2 165.00 160.00 0.750 280.000 210.14
2024-11-06 2025-01-13
AMT250117P00175000
AMT250117P00180000
2 180.00 175.00 0.90 -345.000 190.39
2025-02-05 2025-04-14
AMT250417P00165000
AMT250417P00170000
2 170.00 165.00 0.825 175.000 222.66
2025-05-06 2025-07-14
AMT250718P00195000
AMT250718P00200000
2 200.00 195.00 0.950 170.000 224.77