AMT.NYSE — AMT.NYSE.summaryRealTrading_84_0.1_77

Trades: 12
Total Profit: -191.50
Profit Factor: 0.82
Sharpe: 0.15
Max DD: 1,047.00
WinRate %: 0.00
AvgWin: 89.50
AvgLoss: -543.25
NAV: 9,808.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-04-08
AMT090418P00017500
AMT090418P00020000
4 20.00 17.50 0.225 90.000 32.9
2010-10-27 2011-01-12
AMT110122P00040000
AMT110122P00041000
10 41.00 40.00 0.075 75.000 50.52
2012-01-25 2012-04-11
AMT120421P00047650
AMT120421P00048650
11 48.65 47.65 0.100 110.000 64
2019-10-28 2020-01-13
AMT200117P00175000
AMT200117P00180000
2 180.00 175.00 0.450 115.000 233.42
2022-08-29 2022-11-14
AMT221118P00200000
AMT221118P00210000
1 210.00 200.00 0.900 -37.500 215.93
2023-02-23 2023-05-11
AMT230519P00160000
AMT230519P00165000
2 165.00 160.00 0.400 55.000 190.73
2023-10-25 2024-01-10
AMT240119P00125000
AMT240119P00130000
2 130.00 125.00 0.425 85.000 203.87
2024-03-27 2024-06-12
AMT240621P00160000
AMT240621P00165000
2 165.00 160.00 0.700 140.000 194.85
2024-07-26 2024-10-11
AMT241018P00175000
AMT241018P00180000
2 180.00 175.00 0.40 55.000 226.3
2024-10-24 2025-01-10
AMT250117P00185000
AMT250117P00190000
2 190.00 185.00 0.475 -1045.000 190.39
2025-01-22 2025-04-09
AMT250417P00150000
AMT250417P00155000
2 155.00 150.00 0.425 85.000 222.66
2025-04-25 2025-07-11
AMT250718P00165000
AMT250718P00170000
2 170.00 165.00 0.525 105.000 224.77