AMT.NYSE — AMT.NYSE.summaryRealTrading_91_0.1_67

Trades: 16
Total Profit: 993.00
Profit Factor: 11.91
Sharpe: 0.85
Max DD: 87.00
WinRate %: 0.00
AvgWin: 83.38
AvgLoss: -30.33
NAV: 10,993.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-18 2008-06-24
AMT080719P00030000
AMT080719P00032500
4 32.50 30.00 0.225 90.000 39.75
2009-01-14 2009-03-23
AMT090418P00015000
AMT090418P00017500
4 17.50 15.00 0.20 80.000 32.9
2009-04-21 2009-06-29
AMT090718P00020000
AMT090718P00022500
4 22.50 20.00 0.20 80.000 32.22
2010-10-21 2010-12-27
AMT110122P00040000
AMT110122P00041000
11 41.00 40.00 0.10 0.000 50.52
2011-10-25 2012-01-03
AMT120121P00037500
AMT120121P00040000
4 40.00 37.50 0.20 0 61.51
2012-01-18 2012-03-26
AMT120421P00048650
AMT120421P00049650
11 49.65 48.65 0.100 110.000 64
2012-07-23 2012-09-28
AMT121020P00052500
AMT121020P00055000
4 55.00 52.50 0.200 80.000 73.84
2020-04-14 2020-06-22
AMT200717P00180000
AMT200717P00185000
2 185.00 180.00 0.425 75.000 259.11
2020-07-16 2020-09-21
AMT201016P00190000
AMT201016P00195000
2 195.00 190.00 0.800 155.000 242.72
2021-01-14 2021-03-22
AMT210416P00165000
AMT210416P00170000
2 170.00 165.00 0.45 95.000 248.62
2022-10-19 2022-12-27
AMT230120P00135000
AMT230120P00140000
2 140.00 135.00 0.400 80.000 221.41
2023-01-20 2023-03-28
AMT230421P00175000
AMT230421P00180000
2 180.00 175.00 0.475 -85.000 204.14
2023-10-18 2023-12-26
AMT240119P00125000
AMT240119P00130000
2 130.00 125.00 0.425 70.000 203.87
2024-03-21 2024-05-28
AMT240621P00155000
AMT240621P00160000
2 160.00 155.00 0.425 70.000 194.85
2024-11-19 2025-01-27
AMT250221P00160000
AMT250221P00165000
2 165.00 160.00 0.40 70.000 191.55
2025-03-19 2025-05-27
AMT250620P00165000
AMT250620P00170000
2 170.00 165.00 0.50 55.000 217.48