AMT.NYSE — AMT.NYSE.summaryRealTrading_77_0.3_67

Trades: 40
Total Profit: 2,107.50
Profit Factor: 1.51
Sharpe: 0.36
Max DD: 1,632.50
WinRate %: 0.00
AvgWin: 215.59
AvgLoss: -376.77
NAV: 12,107.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-04-08
AMT080419P00032500
AMT080419P00035000
5 35.00 32.50 0.575 262.500 40.99
2008-04-30 2008-07-07
AMT080719P00037500
AMT080719P00040000
5 40.00 37.50 0.50 -100.00 39.75
2008-07-30 2008-10-06
AMT081018P00037500
AMT081018P00040000
5 40.00 37.50 0.60 -800.00 33.81
2008-10-29 2009-01-05
AMT090117P00020000
AMT090117P00025000
2 25.00 20.00 1.250 218.000 29.07
2009-01-28 2009-04-06
AMT090418P00025000
AMT090418P00027500
5 27.50 25.00 0.50 212.500 32.9
2009-05-01 2009-07-07
AMT090718P00025000
AMT090718P00027500
5 27.50 25.00 0.55 225.000 32.22
2010-07-30 2010-10-05
AMT101016P00041000
AMT101016P00042500
8 42.50 41.00 0.315 252.000 50.81
2010-11-04 2011-01-10
AMT110122P00047500
AMT110122P00049000
8 49.00 47.50 0.325 120.000 50.52
2011-01-26 2011-04-04
AMT110416P00048000
AMT110416P00049000
12 49.00 48.00 0.225 240.000 50.58
2011-04-27 2011-07-05
AMT110716P00049000
AMT110716P00050000
13 50.00 49.00 0.25 227.500 53.23
2011-08-03 2011-10-10
AMT111022P00049000
AMT111022P00050000
12 50.00 49.00 0.225 270.000 56.34
2011-11-02 2012-01-09
AMT120121P00049000
AMT120121P00050000
12 50.00 49.00 0.200 0 61.51
2013-07-31 2013-10-07
AMT131019P00062500
AMT131019P00065000
5 65.00 62.50 0.500 237.500 79.01
2014-08-01 2014-10-07
AMT141018P00087500
AMT141018P00090000
4 90.00 87.50 0.475 170.000 93.17
2015-01-30 2015-04-07
AMT150417P00090000
AMT150417P00092500
5 92.50 90.00 0.675 312.500 96.1
2015-10-27 2016-01-04
AMT160115P00090000
AMT160115P00092500
5 92.50 90.00 0.50 187.500 88.39
2018-11-02 2019-01-08
AMT190118P00140000
AMT190118P00145000
2 145.00 140.00 1.175 230.000 164.67
2019-05-02 2019-07-08
AMT190719P00175000
AMT190719P00180000
2 180.00 175.00 0.975 195.000 205.56
2019-07-30 2019-10-07
AMT191018P00195000
AMT191018P00200000
2 200.00 195.00 1.20 235.000 229.09
2019-11-04 2020-01-10
AMT200117P00195000
AMT200117P00200000
2 200.00 195.00 1.075 215.000 233.42
2020-04-30 2020-07-06
AMT200717P00200000
AMT200717P00210000
1 210.00 200.00 2.30 230.000 259.11
2020-07-29 2020-10-05
AMT201016P00240000
AMT201016P00250000
1 250.00 240.00 2.30 -317.500 242.72
2020-10-27 2021-01-04
AMT210115P00210000
AMT210115P00220000
1 220.00 210.00 2.45 -72.500 219.89
2021-01-04 2021-03-12
AMT210319P00195000
AMT210319P00200000
2 200.00 195.00 0.95 170.000 221.86
2021-04-05 2021-06-11
AMT210618P00220000
AMT210618P00230000
1 230.00 220.00 2.175 217.500 265.94
2021-07-28 2021-10-04
AMT211015P00260000
AMT211015P00270000
1 270.00 260.00 2.35 -227.500 269.33
2022-01-24 2022-04-01
AMT220414P00220000
AMT220414P00230000
1 230.00 220.00 2.60 250.000 255.54
2022-04-29 2022-07-05
AMT220715P00210000
AMT220715P00220000
1 220.00 210.00 2.10 205.000 257.2
2022-08-02 2022-10-10
AMT221021P00240000
AMT221021P00250000
1 250.00 240.00 2.25 -820.00 187.56
2022-11-01 2023-01-09
AMT230120P00185000
AMT230120P00190000
2 190.00 185.00 1.15 215.000 221.41
2023-01-31 2023-04-10
AMT230421P00200000
AMT230421P00210000
1 210.00 200.00 2.35 -160.00 204.14
2023-05-02 2023-07-10
AMT230721P00180000
AMT230721P00185000
2 185.00 180.00 1.30 155.000 184.89
2023-08-01 2023-10-09
AMT231020P00175000
AMT231020P00180000
2 180.00 175.00 1.20 -750.00 160.09
2023-10-31 2024-01-08
AMT240119P00160000
AMT240119P00165000
2 165.00 160.00 1.05 210.000 203.87
2024-01-30 2024-04-08
AMT240419P00180000
AMT240419P00185000
2 185.00 180.00 1.30 -45.000 171.3
2024-04-08 2024-06-14
AMT240621P00170000
AMT240621P00175000
2 175.00 170.00 1.15 210.00 194.85
2024-07-30 2024-10-07
AMT241018P00200000
AMT241018P00210000
1 210.00 200.00 2.425 202.500 226.3
2024-10-29 2025-01-06
AMT250117P00195000
AMT250117P00200000
2 200.00 195.00 1.25 -830.00 190.39
2025-01-27 2025-04-04
AMT250417P00175000
AMT250417P00180000
2 180.00 175.00 1.25 235.000 222.66
2025-04-04 2025-06-10
AMT250620P00195000
AMT250620P00200000
2 200.00 195.00 1.10 200.00 217.48