AMT.NYSE — AMT.NYSE.summaryRealTrading_91_0.4_57

Trades: 66
Total Profit: 3,676.00
Profit Factor: 1.72
Sharpe: 0.35
Max DD: 809.00
WinRate %: 0.00
AvgWin: 208.67
AvgLoss: -212.00
NAV: 13,676.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
AMT080419P00035000
AMT080419P00037500
6 37.50 35.00 0.850 -45.000 40.99
2008-04-16 2008-06-12
AMT080719P00035000
AMT080719P00037500
5 37.50 35.00 0.625 237.500 39.75
2008-07-16 2008-09-11
AMT081018P00035000
AMT081018P00037500
5 37.50 35.00 0.700 50.000 33.81
2008-10-15 2008-12-11
AMT090117P00025000
AMT090117P00027500
6 27.50 25.00 0.875 -90.000 29.07
2009-01-14 2009-03-12
AMT090418P00022500
AMT090418P00025000
5 25.00 22.50 0.725 237.500 32.9
2009-04-15 2009-06-11
AMT090718P00027500
AMT090718P00030000
5 30.00 27.50 0.70 -37.500 32.22
2009-07-15 2009-09-10
AMT091017P00027500
AMT091017P00030000
5 30.00 27.50 0.60 250.00 39.45
2009-10-14 2009-12-10
AMT100116P00032500
AMT100116P00035000
5 35.00 32.50 0.575 237.500 44
2010-01-13 2010-03-11
AMT100417P00040000
AMT100417P00042500
5 42.50 40.00 0.70 112.500 41.97
2010-04-14 2010-06-10
AMT100717P00037500
AMT100717P00040000
5 40.00 37.50 0.625 162.500 44.19
2010-07-14 2010-09-09
AMT101016P00042500
AMT101016P00044000
9 44.00 42.50 0.45 292.500 50.81
2010-10-20 2010-12-16
AMT110122P00047500
AMT110122P00049000
9 49.00 47.50 0.475 45.000 50.52
2011-01-12 2011-03-10
AMT110416P00048000
AMT110416P00049000
15 49.00 48.00 0.35 150.000 50.58
2011-04-13 2011-06-09
AMT110716P00048000
AMT110716P00049000
15 49.00 48.00 0.350 37.500 53.23
2011-07-21 2011-09-16
AMT111022P00049000
AMT111022P00050000
13 50.00 49.00 0.250 195.000 56.34
2012-07-23 2012-09-18
AMT121020P00065000
AMT121020P00067500
5 67.50 65.00 0.675 225.000 73.84
2013-01-18 2013-03-18
AMT130420P00075000
AMT130420P00077500
5 77.50 75.00 0.700 -512.500 81.05
2013-04-17 2013-06-13
AMT130720P00075000
AMT130720P00077500
5 77.50 75.00 0.700 -175.000 75.13
2013-07-17 2013-09-12
AMT131019P00067500
AMT131019P00070000
5 70.00 67.50 0.725 175.000 79.01
2013-10-16 2013-12-12
AMT140118P00072500
AMT140118P00074650
6 74.65 72.50 0.68 108.000 83.15
2014-01-15 2014-03-13
AMT140419P00077500
AMT140419P00080000
5 80.00 77.50 0.65 -112.500 82.65
2014-04-16 2014-06-12
AMT140719P00077500
AMT140719P00080000
5 80.00 77.50 0.700 325.000 92.47
2014-07-16 2014-09-11
AMT141018P00087500
AMT141018P00090000
5 90.00 87.50 0.75 312.500 93.17
2014-10-16 2014-12-12
AMT150117P00087500
AMT150117P00090000
5 90.00 87.50 0.75 325.00 97.42
2015-01-13 2015-03-11
AMT150417P00092500
AMT150417P00095000
6 95.00 92.50 0.900 -90.000 96.1
2015-04-14 2015-06-10
AMT150717P00090000
AMT150717P00092500
5 92.50 90.00 0.800 -50.000 96.95
2015-07-14 2015-09-09
AMT151016P00090000
AMT151016P00092500
5 92.50 90.00 0.675 -412.500 96.13
2015-10-13 2015-12-09
AMT160115P00087500
AMT160115P00090000
5 90.00 87.50 0.75 200.000 88.39
2016-01-13 2016-03-10
AMT160415P00087500
AMT160415P00090000
5 90.00 87.50 0.825 237.500 105.78
2016-04-15 2016-06-13
AMT160715P00097500
AMT160715P00100000
5 100.00 97.50 0.65 250.00 116.82
2016-07-21 2016-09-16
AMT161021P00110000
AMT161021P00115000
2 115.00 110.00 1.50 -490.00 115.71
2016-10-20 2016-12-16
AMT170120P00105000
AMT170120P00110000
2 110.00 105.00 1.250 -315.000 104.2
2017-03-14 2017-05-10
AMT170616P00105000
AMT170616P00110000
2 110.00 105.00 1.325 255.000 131.95
2017-07-24 2017-09-19
AMT171020P00130000
AMT171020P00135000
2 135.00 130.00 1.50 175.000 139.07
2017-10-17 2017-12-13
AMT180119P00130000
AMT180119P00135000
2 135.00 130.00 1.30 175.000 137.62
2018-01-16 2018-03-14
AMT180420P00125000
AMT180420P00130000
2 130.00 125.00 1.275 220.000 136.62
2018-04-18 2018-06-14
AMT180720P00130000
AMT180720P00135000
2 135.00 130.00 1.275 65.000 140.38
2018-07-17 2018-09-12
AMT181019P00135000
AMT181019P00140000
2 140.00 135.00 1.55 225.000 150.15
2018-10-19 2018-12-17
AMT190118P00140000
AMT190118P00145000
2 145.00 140.00 1.225 190.000 164.67
2019-01-14 2019-03-12
AMT190418P00150000
AMT190418P00155000
2 155.00 150.00 1.25 255.000 192.91
2019-04-16 2019-06-12
AMT190719P00180000
AMT190719P00185000
2 185.00 180.00 1.275 205.000 205.56
2019-07-16 2019-09-11
AMT191018P00195000
AMT191018P00200000
2 200.00 195.00 1.15 90.00 229.09
2019-10-15 2019-12-11
AMT200117P00210000
AMT200117P00220000
1 220.00 210.00 3.00 -295.00 233.42
2020-01-15 2020-03-12
AMT200417P00220000
AMT200417P00230000
1 230.00 220.00 3.10 -130.00 254.06
2020-04-15 2020-06-11
AMT200717P00220000
AMT200717P00230000
1 230.00 220.00 3.45 160.00 259.11
2020-07-14 2020-09-09
AMT201016P00240000
AMT201016P00250000
1 250.00 240.00 3.50 -35.00 242.72
2020-10-13 2020-12-09
AMT210115P00220000
AMT210115P00230000
1 230.00 220.00 2.90 -340.00 219.89
2020-12-15 2021-02-10
AMT210319P00200000
AMT210319P00210000
1 210.00 200.00 3.20 232.500 221.86
2021-03-16 2021-05-12
AMT210618P00200000
AMT210618P00210000
1 210.00 200.00 2.55 187.500 265.94
2021-07-13 2021-09-08
AMT211015P00260000
AMT211015P00270000
1 270.00 260.00 3.00 265.000 269.33
2021-10-19 2021-12-15
AMT220121P00250000
AMT220121P00260000
1 260.00 250.00 2.80 112.500 244.76
2022-01-10 2022-03-08
AMT220414P00240000
AMT220414P00250000
1 250.00 240.00 2.60 -430.00 255.54
2022-03-15 2022-05-11
AMT220617P00210000
AMT220617P00220000
1 220.00 210.00 2.55 -90.00 236.17
2022-07-19 2022-09-14
AMT221021P00240000
AMT221021P00250000
1 250.00 240.00 3.45 -15.00 187.56
2022-10-18 2022-12-14
AMT230120P00185000
AMT230120P00190000
3 190.00 185.00 1.85 450.00 221.41
2022-12-19 2023-02-14
AMT230317P00195000
AMT230317P00200000
2 200.00 195.00 1.65 190.000 201.35
2023-04-18 2023-06-14
AMT230721P00195000
AMT230721P00200000
2 200.00 195.00 1.50 -350.00 184.89
2023-07-18 2023-09-13
AMT231020P00175000
AMT231020P00180000
2 180.00 175.00 1.65 -170.00 160.09
2023-10-17 2023-12-13
AMT240119P00155000
AMT240119P00160000
2 160.00 155.00 1.55 305.000 203.87
2024-01-16 2024-03-13
AMT240419P00195000
AMT240419P00200000
2 200.00 195.00 1.50 -70.00 171.3
2024-03-19 2024-05-15
AMT240621P00185000
AMT240621P00190000
3 190.00 185.00 1.70 -60.00 194.85
2024-07-16 2024-09-11
AMT241018P00195000
AMT241018P00200000
2 200.00 195.00 1.40 305.000 226.3
2024-10-15 2024-12-11
AMT250117P00210000
AMT250117P00220000
1 220.00 210.00 2.70 -565.00 190.39
2025-01-13 2025-03-11
AMT250417P00165000
AMT250417P00170000
2 170.00 165.00 1.35 260.00 222.66
2025-03-18 2025-05-14
AMT250620P00200000
AMT250620P00210000
1 210.00 200.00 3.30 -160.00 217.48
2025-05-14 2025-07-10
AMT250815P00195000
AMT250815P00200000
3 200.00 195.00 1.75 360.00 206.12