AMT.NYSE — AMT.NYSE.summaryRealTrading_84_0.1_37

Trades: 13
Total Profit: 446.50
Profit Factor: 2.65
Sharpe: 0.71
Max DD: 262.00
WinRate %: 0.00
AvgWin: 71.75
AvgLoss: -90.33
NAV: 10,446.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-02-27
AMT090418P00017500
AMT090418P00020000
4 20.00 17.50 0.225 60.000 32.9
2010-10-27 2010-12-03
AMT110122P00040000
AMT110122P00041000
10 41.00 40.00 0.075 50.000 50.52
2012-01-25 2012-03-02
AMT120421P00047650
AMT120421P00048650
11 48.65 47.65 0.100 82.500 64
2019-10-28 2019-12-04
AMT200117P00175000
AMT200117P00180000
2 180.00 175.00 0.450 60.000 233.42
2022-08-29 2022-10-05
AMT221118P00200000
AMT221118P00210000
1 210.00 200.00 0.900 -260.000 215.93
2023-02-23 2023-04-03
AMT230519P00160000
AMT230519P00165000
2 165.00 160.00 0.400 45.000 190.73
2023-04-26 2023-06-02
AMT230721P00160000
AMT230721P00165000
2 165.00 160.00 0.45 0.00 184.89
2023-10-25 2023-12-01
AMT240119P00125000
AMT240119P00130000
2 130.00 125.00 0.425 80.000 203.87
2024-03-27 2024-05-03
AMT240621P00160000
AMT240621P00165000
2 165.00 160.00 0.700 30.000 194.85
2024-07-26 2024-09-03
AMT241018P00175000
AMT241018P00180000
2 180.00 175.00 0.40 90.00 226.3
2024-10-24 2024-12-02
AMT250117P00185000
AMT250117P00190000
2 190.00 185.00 0.475 -5.000 190.39
2025-01-22 2025-02-28
AMT250417P00150000
AMT250417P00155000
2 155.00 150.00 0.425 135.000 222.66
2025-03-25 2025-05-02
AMT250620P00170000
AMT250620P00175000
2 175.00 170.00 0.525 105.000 217.48