AMT.NYSE — AMT.NYSE.summaryRealTrading_70_0.3_57

Trades: 37
Total Profit: 1,976.00
Profit Factor: 1.49
Sharpe: 0.21
Max DD: 1,227.00
WinRate %: 0.00
AvgWin: 230.12
AvgLoss: -364.27
NAV: 11,976.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
AMT080419P00030000
AMT080419P00032500
4 32.50 30.00 0.475 190.000 40.99
2008-08-07 2008-10-03
AMT081018P00035000
AMT081018P00037500
5 37.50 35.00 0.50 -587.500 33.81
2008-11-05 2009-01-02
AMT090117P00025000
AMT090117P00027500
5 27.50 25.00 0.700 200.000 29.07
2009-02-04 2009-04-02
AMT090418P00025000
AMT090418P00027500
5 27.50 25.00 0.650 300.000 32.9
2009-05-07 2009-07-06
AMT090718P00025000
AMT090718P00027500
5 27.50 25.00 0.60 262.500 32.22
2010-02-05 2010-04-05
AMT100417P00035000
AMT100417P00037500
5 37.50 35.00 0.575 287.500 41.97
2010-08-05 2010-10-01
AMT101016P00042500
AMT101016P00044000
8 44.00 42.50 0.35 280.000 50.81
2010-11-11 2011-01-07
AMT110122P00049000
AMT110122P00050000
12 50.00 49.00 0.225 -60.000 50.52
2011-02-03 2011-04-01
AMT110416P00049000
AMT110416P00050000
12 50.00 49.00 0.225 240.000 50.58
2011-05-04 2011-06-30
AMT110716P00048000
AMT110716P00049000
13 49.00 48.00 0.25 292.500 53.23
2011-08-10 2011-10-06
AMT111022P00040000
AMT111022P00043000
4 43.00 40.00 0.70 280.00 56.34
2015-02-06 2015-04-06
AMT150417P00087500
AMT150417P00090000
5 90.00 87.50 0.525 250.000 96.1
2015-08-07 2015-10-05
AMT151016P00092500
AMT151016P00095000
5 95.00 92.50 0.550 -525.000 96.13
2015-11-04 2015-12-31
AMT160115P00095000
AMT160115P00097500
5 97.50 95.00 0.575 -175.000 88.39
2018-02-09 2018-04-09
AMT180420P00120000
AMT180420P00125000
2 125.00 120.00 0.975 185.000 136.62
2019-11-05 2020-01-02
AMT200117P00190000
AMT200117P00195000
2 195.00 190.00 1.225 250.000 233.42
2020-05-05 2020-07-01
AMT200717P00210000
AMT200717P00220000
1 220.00 210.00 2.60 242.500 259.11
2020-08-04 2020-09-30
AMT201016P00230000
AMT201016P00240000
1 240.00 230.00 2.40 -55.00 242.72
2020-11-09 2021-01-05
AMT210115P00210000
AMT210115P00220000
1 220.00 210.00 2.25 -42.500 219.89
2021-01-06 2021-03-04
AMT210319P00195000
AMT210319P00200000
2 200.00 195.00 1.10 -145.000 221.86
2021-04-06 2021-06-02
AMT210618P00220000
AMT210618P00230000
1 230.00 220.00 2.325 217.500 265.94
2022-03-08 2022-05-04
AMT220520P00200000
AMT220520P00210000
1 210.00 200.00 2.25 207.500 244.28
2022-05-04 2022-06-30
AMT220715P00220000
AMT220715P00230000
1 230.00 220.00 2.30 197.500 257.2
2022-09-08 2022-11-04
AMT221118P00230000
AMT221118P00240000
1 240.00 230.00 1.90 -805.00 215.93
2022-11-08 2023-01-04
AMT230120P00185000
AMT230120P00190000
2 190.00 185.00 1.25 235.000 221.41
2023-01-04 2023-03-02
AMT230317P00195000
AMT230317P00200000
2 200.00 195.00 1.00 -260.00 201.35
2023-03-07 2023-05-03
AMT230519P00175000
AMT230519P00180000
2 180.00 175.00 1.35 150.00 190.73
2023-05-09 2023-07-05
AMT230721P00175000
AMT230721P00180000
2 180.00 175.00 1.15 205.000 184.89
2023-08-08 2023-10-04
AMT231020P00170000
AMT231020P00175000
2 175.00 170.00 1.30 -740.00 160.09
2023-11-07 2024-01-03
AMT240119P00170000
AMT240119P00175000
2 175.00 170.00 1.175 230.000 203.87
2024-02-06 2024-04-03
AMT240419P00175000
AMT240419P00180000
2 180.00 175.00 1.30 185.000 171.3
2024-04-11 2024-06-07
AMT240621P00165000
AMT240621P00170000
2 170.00 165.00 1.35 265.000 194.85
2024-08-06 2024-10-02
AMT241018P00200000
AMT241018P00210000
1 210.00 200.00 2.175 197.500 226.3
2024-11-05 2025-01-02
AMT250117P00195000
AMT250117P00200000
2 200.00 195.00 1.20 -590.00 190.39
2025-02-03 2025-04-01
AMT250417P00170000
AMT250417P00175000
2 175.00 170.00 1.35 260.000 222.66
2025-04-08 2025-06-04
AMT250620P00185000
AMT250620P00190000
2 190.00 185.00 1.45 275.000 217.48
2025-06-04 2025-07-31
AMT250815P00195000
AMT250815P00200000
2 200.00 195.00 1.10 150.00 206.12