AMT.NYSE — AMT.NYSE.summaryRealTrading_70_0.4_47

Trades: 60
Total Profit: 2,137.50
Profit Factor: 1.27
Sharpe: 0.09
Max DD: 1,612.00
WinRate %: 0.00
AvgWin: 273.74
AvgLoss: -347.43
NAV: 12,137.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
AMT080419P00032500
AMT080419P00035000
5 35.00 32.50 0.725 312.500 40.99
2008-05-07 2008-06-23
AMT080719P00040000
AMT080719P00042500
5 42.50 40.00 0.750 -112.500 39.75
2008-08-06 2008-09-22
AMT081018P00037500
AMT081018P00040000
5 40.00 37.50 0.675 -450.000 33.81
2008-11-05 2008-12-22
AMT090117P00027500
AMT090117P00030000
6 30.00 27.50 0.900 -285.000 29.07
2009-02-04 2009-03-23
AMT090418P00025000
AMT090418P00027500
5 27.50 25.00 0.650 212.500 32.9
2009-05-06 2009-06-22
AMT090718P00027500
AMT090718P00030000
5 30.00 27.50 0.800 -100.000 32.22
2009-08-05 2009-09-21
AMT091017P00030000
AMT091017P00032500
5 32.50 30.00 0.725 325.000 39.45
2009-11-05 2009-12-22
AMT100116P00035000
AMT100116P00037500
5 37.50 35.00 0.775 400.000 44
2010-02-04 2010-03-23
AMT100417P00037500
AMT100417P00040000
5 40.00 37.50 0.775 362.500 41.97
2010-05-07 2010-06-23
AMT100717P00035000
AMT100717P00037500
5 37.50 35.00 0.75 362.500 44.19
2010-08-04 2010-09-20
AMT101016P00044000
AMT101016P00045000
13 45.00 44.00 0.275 325.000 50.81
2010-11-11 2010-12-28
AMT110122P00049000
AMT110122P00050000
12 50.00 49.00 0.225 -30.000 50.52
2011-02-02 2011-03-21
AMT110416P00049000
AMT110416P00050000
14 50.00 49.00 0.30 -700.00 50.58
2011-05-04 2011-06-20
AMT110716P00049000
AMT110716P00050000
14 50.00 49.00 0.30 -35.000 53.23
2011-08-10 2011-09-26
AMT111022P00044000
AMT111022P00045000
15 45.00 44.00 0.35 450.000 56.34
2012-08-08 2012-09-24
AMT121020P00065000
AMT121020P00067500
5 67.50 65.00 0.65 237.500 73.84
2012-11-13 2012-12-31
AMT130119P00069650
AMT130119P00072500
4 72.50 69.65 0.800 300.000 79.35
2013-08-07 2013-09-23
AMT131019P00065000
AMT131019P00067500
6 67.50 65.00 0.85 435.000 79.01
2013-11-06 2013-12-23
AMT140118P00074650
AMT140118P00077500
4 77.50 74.65 0.80 60.000 83.15
2014-02-06 2014-03-25
AMT140419P00075000
AMT140419P00077500
5 77.50 75.00 0.725 275.000 82.65
2014-08-07 2014-09-23
AMT141018P00092500
AMT141018P00095000
5 95.00 92.50 0.700 -237.500 93.17
2014-11-05 2014-12-22
AMT150117P00092500
AMT150117P00095000
5 95.00 92.50 0.650 250.000 97.42
2015-02-03 2015-03-23
AMT150417P00092500
AMT150417P00095000
5 95.00 92.50 0.625 100.000 96.1
2015-05-05 2015-06-22
AMT150717P00087500
AMT150717P00090000
5 90.00 87.50 0.650 262.500 96.95
2015-08-06 2015-09-22
AMT151016P00092500
AMT151016P00095000
5 95.00 92.50 0.625 -837.500 96.13
2015-11-03 2015-12-21
AMT160115P00097500
AMT160115P00100000
5 100.00 97.50 0.70 -600.00 88.39
2016-02-02 2016-03-21
AMT160415P00085000
AMT160415P00087500
5 87.50 85.00 0.675 300.000 105.78
2016-11-14 2017-01-03
AMT170120P00097500
AMT170120P00100000
6 100.00 97.50 0.85 420.00 104.2
2017-04-06 2017-05-23
AMT170616P00115000
AMT170616P00120000
2 120.00 115.00 1.50 260.00 131.95
2017-11-08 2017-12-26
AMT180119P00145000
AMT180119P00150000
2 150.00 145.00 1.475 -635.000 137.62
2018-02-06 2018-03-26
AMT180420P00130000
AMT180420P00135000
2 135.00 130.00 1.375 205.000 136.62
2018-05-08 2018-06-25
AMT180720P00130000
AMT180720P00135000
2 135.00 130.00 1.50 230.000 140.38
2018-11-08 2018-12-26
AMT190118P00150000
AMT190118P00155000
2 155.00 150.00 1.275 -10.000 164.67
2019-02-05 2019-03-25
AMT190418P00165000
AMT190418P00170000
2 170.00 165.00 1.60 325.000 192.91
2019-05-07 2019-06-24
AMT190719P00180000
AMT190719P00185000
2 185.00 180.00 1.375 270.000 205.56
2019-11-05 2019-12-23
AMT200117P00195000
AMT200117P00200000
2 200.00 195.00 1.55 290.00 233.42
2020-02-04 2020-03-23
AMT200417P00220000
AMT200417P00230000
1 230.00 220.00 2.65 -675.00 254.06
2020-05-05 2020-06-22
AMT200717P00220000
AMT200717P00230000
1 230.00 220.00 3.00 270.00 259.11
2020-08-04 2020-09-21
AMT201016P00240000
AMT201016P00250000
1 250.00 240.00 2.90 -320.00 242.72
2020-11-03 2020-12-21
AMT210115P00210000
AMT210115P00220000
1 220.00 210.00 2.70 -102.500 219.89
2021-01-05 2021-02-22
AMT210319P00200000
AMT210319P00210000
1 210.00 200.00 2.55 157.500 221.86
2021-04-06 2021-05-24
AMT210618P00220000
AMT210618P00230000
1 230.00 220.00 2.325 195.000 265.94
2021-11-09 2021-12-27
AMT220121P00260000
AMT220121P00270000
1 270.00 260.00 2.70 190.00 244.76
2022-01-31 2022-03-21
AMT220414P00230000
AMT220414P00240000
1 240.00 230.00 2.90 -20.00 255.54
2022-04-05 2022-05-23
AMT220617P00240000
AMT220617P00250000
1 250.00 240.00 2.55 -135.00 236.17
2022-07-11 2022-08-29
AMT220916P00240000
AMT220916P00250000
1 250.00 240.00 3.00 135.00 245.89
2022-09-06 2022-10-24
AMT221118P00230000
AMT221118P00240000
1 240.00 230.00 2.45 -775.00 215.93
2022-11-08 2022-12-27
AMT230120P00190000
AMT230120P00195000
3 195.00 190.00 1.95 397.500 221.41
2023-01-03 2023-02-21
AMT230317P00200000
AMT230317P00210000
1 210.00 200.00 3.35 -140.00 201.35
2023-03-07 2023-04-24
AMT230519P00180000
AMT230519P00185000
2 185.00 180.00 1.65 255.000 190.73
2023-05-09 2023-06-26
AMT230721P00185000
AMT230721P00190000
3 190.00 185.00 1.80 -90.00 184.89
2023-08-08 2023-09-25
AMT231020P00175000
AMT231020P00180000
3 180.00 175.00 1.75 -690.00 160.09
2023-11-07 2023-12-26
AMT240119P00175000
AMT240119P00180000
2 180.00 175.00 1.65 300.00 203.87
2024-02-06 2024-03-25
AMT240419P00180000
AMT240419P00185000
2 185.00 180.00 1.60 190.000 171.3
2024-04-09 2024-05-28
AMT240621P00185000
AMT240621P00190000
3 190.00 185.00 1.70 -315.00 194.85
2024-08-07 2024-09-23
AMT241018P00210000
AMT241018P00220000
1 220.00 210.00 3.15 252.500 226.3
2024-11-05 2024-12-23
AMT250117P00200000
AMT250117P00210000
1 210.00 200.00 3.15 -650.00 190.39
2025-02-03 2025-03-24
AMT250417P00175000
AMT250417P00180000
2 180.00 175.00 1.65 240.000 222.66
2025-04-08 2025-05-27
AMT250620P00195000
AMT250620P00200000
3 200.00 195.00 1.90 382.500 217.48
2025-06-03 2025-07-21
AMT250815P00200000
AMT250815P00210000
1 210.00 200.00 3.35 267.500 206.12