AMT.NYSE — AMT.NYSE.summaryRealTrading_91_0.2_37

Trades: 24
Total Profit: -399.00
Profit Factor: 0.78
Sharpe: 0.21
Max DD: 1,513.00
WinRate %: 0.00
AvgWin: 93.93
AvgLoss: -200.89
NAV: 9,601.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-08-22
AMT081018P00030000
AMT081018P00032500
4 32.50 30.00 0.275 90.000 33.81
2009-01-14 2009-02-20
AMT090418P00017500
AMT090418P00020000
4 20.00 17.50 0.325 60.000 32.9
2009-04-16 2009-05-26
AMT090718P00025000
AMT090718P00027500
4 27.50 25.00 0.425 -10.000 32.22
2010-10-20 2010-11-26
AMT110122P00044000
AMT110122P00045000
11 45.00 44.00 0.165 126.500 50.52
2011-01-12 2011-02-18
AMT110416P00044000
AMT110416P00045000
11 45.00 44.00 0.15 137.500 50.58
2011-04-13 2011-05-20
AMT110716P00044000
AMT110716P00045000
12 45.00 44.00 0.175 180.000 53.23
2013-07-17 2013-08-23
AMT131019P00062500
AMT131019P00065000
4 65.00 62.50 0.425 10.000 79.01
2016-01-14 2016-02-22
AMT160415P00080000
AMT160415P00082500
4 82.50 80.00 0.425 10.000 105.78
2020-04-14 2020-05-21
AMT200717P00200000
AMT200717P00210000
1 210.00 200.00 1.60 -40.00 259.11
2020-12-16 2021-01-22
AMT210319P00190000
AMT210319P00195000
2 195.00 190.00 0.85 70.000 221.86
2021-03-16 2021-04-22
AMT210618P00190000
AMT210618P00195000
2 195.00 190.00 1.225 235.000 265.94
2022-10-18 2022-11-25
AMT230120P00160000
AMT230120P00165000
2 165.00 160.00 0.80 130.00 221.41
2023-01-18 2023-02-24
AMT230421P00195000
AMT230421P00200000
2 200.00 195.00 0.85 -340.00 204.14
2023-04-19 2023-05-26
AMT230721P00180000
AMT230721P00185000
2 185.00 180.00 0.775 -315.000 184.89
2023-07-18 2023-08-24
AMT231020P00160000
AMT231020P00165000
2 165.00 160.00 0.775 -30.000 160.09
2023-10-18 2023-11-24
AMT240119P00135000
AMT240119P00140000
2 140.00 135.00 0.725 135.000 203.87
2024-01-17 2024-02-23
AMT240419P00180000
AMT240419P00185000
2 185.00 180.00 0.875 -185.000 171.3
2024-03-19 2024-04-25
AMT240621P00170000
AMT240621P00175000
2 175.00 170.00 0.750 -330.000 194.85
2024-07-16 2024-08-22
AMT241018P00185000
AMT241018P00190000
2 190.00 185.00 0.80 110.000 226.3
2024-10-16 2024-11-22
AMT250117P00195000
AMT250117P00200000
2 200.00 195.00 0.800 -170.000 190.39
2024-11-22 2024-12-30
AMT250221P00180000
AMT250221P00185000
2 185.00 180.00 0.80 -370.00 191.55
2025-01-13 2025-02-19
AMT250417P00150000
AMT250417P00155000
2 155.00 150.00 0.725 50.000 222.66
2025-03-18 2025-04-24
AMT250620P00185000
AMT250620P00190000
2 190.00 185.00 0.825 50.000 217.48
2025-05-14 2025-06-20
AMT250815P00175000
AMT250815P00180000
2 180.00 175.00 0.875 45.000 206.12