AMT.NYSE — AMT.NYSE.summaryRealTrading_77_0.2_67

Trades: 22
Total Profit: 2,263.50
Profit Factor: 3.58
Sharpe: 0.59
Max DD: 877.00
WinRate %: 0.00
AvgWin: 149.55
AvgLoss: -877.00
NAV: 12,263.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-31 2009-01-06
AMT090117P00020000
AMT090117P00025000
2 25.00 20.00 0.825 145.000 29.07
2009-01-30 2009-04-07
AMT090418P00022500
AMT090418P00025000
4 25.00 22.50 0.425 160.000 32.9
2009-05-04 2009-07-10
AMT090718P00022500
AMT090718P00025000
4 25.00 22.50 0.40 160.000 32.22
2010-08-02 2010-10-08
AMT101016P00040000
AMT101016P00041000
11 41.00 40.00 0.15 165.000 50.81
2011-01-26 2011-04-04
AMT110416P00046000
AMT110416P00047000
11 47.00 46.00 0.15 165.00 50.58
2011-08-03 2011-10-10
AMT111022P00046000
AMT111022P00047000
11 47.00 46.00 0.15 165.000 56.34
2020-05-01 2020-07-07
AMT200717P00195000
AMT200717P00200000
2 200.00 195.00 0.90 175.000 259.11
2020-07-28 2020-10-05
AMT201016P00220000
AMT201016P00230000
1 230.00 220.00 1.50 82.500 242.72
2020-10-28 2021-01-04
AMT210115P00190000
AMT210115P00195000
2 195.00 190.00 0.80 140.00 219.89
2021-01-28 2021-04-05
AMT210416P00195000
AMT210416P00200000
2 200.00 195.00 1.20 240.00 248.62
2022-03-01 2022-05-09
AMT220520P00190000
AMT220520P00195000
2 195.00 190.00 0.80 145.000 244.28
2022-09-27 2022-12-05
AMT221216P00185000
AMT221216P00190000
2 190.00 185.00 0.85 140.00 213.45
2022-12-27 2023-03-06
AMT230317P00180000
AMT230317P00185000
2 185.00 180.00 0.80 100.00 201.35
2023-03-06 2023-05-12
AMT230519P00170000
AMT230519P00175000
2 175.00 170.00 0.725 155.000 190.73
2023-05-30 2023-08-07
AMT230818P00155000
AMT230818P00160000
2 160.00 155.00 0.80 145.000 176.45
2023-10-31 2024-01-08
AMT240119P00155000
AMT240119P00160000
2 160.00 155.00 0.825 180.000 203.87
2024-01-31 2024-04-08
AMT240419P00170000
AMT240419P00175000
2 175.00 170.00 0.700 75.000 171.3
2024-04-08 2024-06-14
AMT240621P00165000
AMT240621P00170000
2 170.00 165.00 0.825 215.000 194.85
2024-08-01 2024-10-07
AMT241018P00195000
AMT241018P00200000
2 200.00 195.00 0.575 105.000 226.3
2024-10-29 2025-01-06
AMT250117P00190000
AMT250117P00195000
2 195.00 190.00 0.825 -875.000 190.39
2025-01-27 2025-04-04
AMT250417P00165000
AMT250417P00170000
2 170.00 165.00 0.80 115.000 222.66
2025-04-04 2025-06-10
AMT250620P00190000
AMT250620P00195000
2 195.00 190.00 1.15 210.00 217.48