AMT.NYSE — AMT.NYSE.summaryRealTrading_70_0.5_57

Trades: 74
Total Profit: 3,515.50
Profit Factor: 1.27
Sharpe: 0.24
Max DD: 2,983.50
WinRate %: 0.00
AvgWin: 359.65
AvgLoss: -465.30
NAV: 13,515.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
AMT080419P00035000
AMT080419P00037500
6 37.50 35.00 1.00 585.000 40.99
2008-05-07 2008-07-03
AMT080719P00040000
AMT080719P00042500
5 42.50 40.00 0.750 -512.500 39.75
2008-08-06 2008-10-02
AMT081018P00040000
AMT081018P00042500
6 42.50 40.00 1.00 -840.00 33.81
2008-11-05 2009-01-02
AMT090117P00027500
AMT090117P00030000
6 30.00 27.50 0.900 75.000 29.07
2009-02-04 2009-04-02
AMT090418P00027500
AMT090418P00030000
6 30.00 27.50 0.950 435.000 32.9
2009-05-06 2009-07-02
AMT090718P00027500
AMT090718P00030000
5 30.00 27.50 0.800 225.000 32.22
2009-08-05 2009-10-01
AMT091017P00030000
AMT091017P00032500
5 32.50 30.00 0.725 300.000 39.45
2009-11-04 2009-12-31
AMT100116P00035000
AMT100116P00037500
5 37.50 35.00 0.80 387.500 44
2010-02-03 2010-04-01
AMT100417P00040000
AMT100417P00042500
6 42.50 40.00 0.85 180.00 41.97
2010-05-05 2010-07-01
AMT100717P00037500
AMT100717P00040000
5 40.00 37.50 0.775 337.500 44.19
2010-08-04 2010-09-30
AMT101016P00045000
AMT101016P00046000
15 46.00 45.00 0.35 525.00 50.81
2010-11-10 2011-01-06
AMT110122P00050000
AMT110122P00052500
6 52.50 50.00 0.85 -375.000 50.52
2011-02-02 2011-03-31
AMT110416P00049000
AMT110416P00050000
14 50.00 49.00 0.30 210.00 50.58
2011-05-04 2011-06-30
AMT110716P00049000
AMT110716P00050000
14 50.00 49.00 0.30 280.00 53.23
2011-08-12 2011-10-10
AMT111022P00049000
AMT111022P00050000
17 50.00 49.00 0.425 722.500 56.34
2011-11-09 2012-01-05
AMT120121P00055000
AMT120121P00057500
6 57.50 55.00 0.90 0 61.51
2012-02-14 2012-04-11
AMT120421P00062150
AMT120421P00064650
6 64.65 62.15 0.95 -240.00 64
2012-05-09 2012-07-05
AMT120721P00064650
AMT120721P00067150
6 67.15 64.65 0.925 510.000 70.92
2012-08-08 2012-10-04
AMT121020P00067500
AMT121020P00070000
6 70.00 67.50 0.925 435.000 73.84
2012-11-07 2013-01-03
AMT130119P00072500
AMT130119P00074650
7 74.65 72.50 0.800 455.000 79.35
2013-02-06 2013-04-04
AMT130420P00072500
AMT130420P00075000
5 75.00 72.50 0.775 325.000 81.05
2013-05-09 2013-07-05
AMT130720P00080000
AMT130720P00082500
5 82.50 80.00 0.80 -825.00 75.13
2013-08-07 2013-10-03
AMT131019P00065000
AMT131019P00067500
6 67.50 65.00 0.85 480.000 79.01
2013-11-06 2014-01-02
AMT140118P00077500
AMT140118P00079650
8 79.65 77.50 0.90 120.00 83.15
2014-02-05 2014-04-03
AMT140419P00075000
AMT140419P00077500
6 77.50 75.00 0.850 450.000 82.65
2014-05-07 2014-07-03
AMT140719P00085000
AMT140719P00087500
6 87.50 85.00 0.850 405.000 92.47
2014-08-06 2014-10-02
AMT141018P00092500
AMT141018P00095000
6 95.00 92.50 0.875 -195.000 93.17
2014-11-05 2015-01-02
AMT150117P00095000
AMT150117P00097500
6 97.50 95.00 0.950 435.000 97.42
2015-02-03 2015-04-01
AMT150417P00095000
AMT150417P00097500
6 97.50 95.00 0.850 -210.000 96.1
2015-05-05 2015-07-01
AMT150717P00090000
AMT150717P00092500
6 92.50 90.00 0.925 285.000 96.95
2015-08-04 2015-09-30
AMT151016P00092500
AMT151016P00095000
6 95.00 92.50 0.875 -825.000 96.13
2015-11-03 2015-12-30
AMT160115P00097500
AMT160115P00100000
5 100.00 97.50 0.70 -282.500 88.39
2016-02-02 2016-03-30
AMT160415P00087500
AMT160415P00090000
6 90.00 87.50 0.925 546.000 105.78
2016-05-04 2016-06-30
AMT160715P00100000
AMT160715P00105000
2 105.00 100.00 1.65 310.00 116.82
2016-08-15 2016-10-11
AMT161021P00110000
AMT161021P00115000
2 115.00 110.00 1.550 -585.000 115.71
2016-11-08 2017-01-04
AMT170120P00110000
AMT170120P00115000
2 115.00 110.00 1.60 -570.00 104.2
2017-02-09 2017-04-07
AMT170421P00100000
AMT170421P00105000
2 105.00 100.00 1.575 315.000 124.43
2017-04-07 2017-06-05
AMT170616P00115000
AMT170616P00120000
2 120.00 115.00 1.425 280.000 131.95
2017-08-14 2017-10-10
AMT171020P00135000
AMT171020P00140000
3 140.00 135.00 1.775 -225.000 139.07
2017-11-07 2018-01-03
AMT180119P00145000
AMT180119P00150000
3 150.00 145.00 1.725 -892.500 137.62
2018-02-06 2018-04-04
AMT180420P00135000
AMT180420P00140000
3 140.00 135.00 1.95 277.500 136.62
2018-05-08 2018-07-05
AMT180720P00130000
AMT180720P00135000
2 135.00 130.00 1.50 290.00 140.38
2018-08-07 2018-10-03
AMT181019P00145000
AMT181019P00150000
3 150.00 145.00 1.85 -600.00 150.15
2018-11-07 2019-01-03
AMT190118P00150000
AMT190118P00155000
2 155.00 150.00 1.625 100.000 164.67
2019-02-04 2019-04-02
AMT190418P00165000
AMT190418P00170000
3 170.00 165.00 1.75 532.500 192.91
2019-05-07 2019-07-03
AMT190719P00185000
AMT190719P00190000
3 190.00 185.00 2.00 592.500 205.56
2019-08-08 2019-10-04
AMT191018P00210000
AMT191018P00220000
1 220.00 210.00 3.30 217.500 229.09
2019-11-05 2020-01-02
AMT200117P00195000
AMT200117P00200000
2 200.00 195.00 1.55 310.00 233.42
2020-02-04 2020-04-01
AMT200417P00220000
AMT200417P00230000
1 230.00 220.00 2.65 -445.00 254.06
2020-05-05 2020-07-01
AMT200717P00230000
AMT200717P00240000
1 240.00 230.00 4.60 400.00 259.11
2020-08-04 2020-09-30
AMT201016P00250000
AMT201016P00260000
1 260.00 250.00 4.00 -440.00 242.72
2020-11-03 2020-12-30
AMT210115P00220000
AMT210115P00230000
1 230.00 220.00 3.40 -295.00 219.89
2021-01-05 2021-03-03
AMT210319P00210000
AMT210319P00220000
1 220.00 210.00 3.90 -475.00 221.86
2021-04-06 2021-06-02
AMT210618P00230000
AMT210618P00240000
1 240.00 230.00 3.80 370.000 265.94
2021-08-03 2021-09-29
AMT211015P00270000
AMT211015P00280000
1 280.00 270.00 3.45 -290.00 269.33
2021-11-09 2022-01-05
AMT220121P00270000
AMT220121P00280000
1 280.00 270.00 4.05 -380.00 244.76
2022-01-10 2022-03-08
AMT220318P00250000
AMT220318P00260000
1 260.00 250.00 3.45 -605.00 242.53
2022-03-08 2022-05-04
AMT220520P00220000
AMT220520P00230000
1 230.00 220.00 4.45 357.500 244.28
2022-05-04 2022-06-30
AMT220715P00230000
AMT220715P00240000
1 240.00 230.00 3.20 220.000 257.2
2022-07-08 2022-09-06
AMT220916P00240000
AMT220916P00250000
1 250.00 240.00 3.00 100.00 245.89
2022-09-06 2022-11-02
AMT221118P00240000
AMT221118P00250000
1 250.00 240.00 3.60 -650.00 215.93
2022-11-08 2023-01-04
AMT230120P00195000
AMT230120P00200000
3 200.00 195.00 1.95 487.500 221.41
2023-01-04 2023-03-02
AMT230317P00210000
AMT230317P00220000
1 220.00 210.00 4.10 -525.00 201.35
2023-03-07 2023-05-03
AMT230519P00190000
AMT230519P00195000
3 195.00 190.00 2.40 30.00 190.73
2023-05-09 2023-07-05
AMT230721P00190000
AMT230721P00195000
3 195.00 190.00 2.15 277.500 184.89
2023-08-08 2023-10-04
AMT231020P00180000
AMT231020P00185000
3 185.00 180.00 2.15 -840.00 160.09
2023-11-07 2024-01-03
AMT240119P00180000
AMT240119P00185000
3 185.00 180.00 2.00 652.500 203.87
2024-02-06 2024-04-03
AMT240419P00190000
AMT240419P00195000
3 195.00 190.00 2.40 -90.00 171.3
2024-04-10 2024-06-06
AMT240621P00180000
AMT240621P00185000
3 185.00 180.00 2.20 600.000 194.85
2024-08-06 2024-10-02
AMT241018P00220000
AMT241018P00230000
1 230.00 220.00 4.15 120.00 226.3
2024-11-05 2025-01-02
AMT250117P00200000
AMT250117P00210000
1 210.00 200.00 3.15 -760.00 190.39
2025-02-06 2025-04-04
AMT250417P00185000
AMT250417P00190000
3 190.00 185.00 2.15 577.500 222.66
2025-04-08 2025-06-04
AMT250620P00195000
AMT250620P00200000
3 200.00 195.00 1.90 510.000 217.48
2025-06-04 2025-07-31
AMT250815P00200000
AMT250815P00210000
1 210.00 200.00 3.25 0.00 206.12