AMT.NYSE — AMT.NYSE.summaryRealTrading_91_0.5_67

Trades: 69
Total Profit: 5,577.00
Profit Factor: 1.56
Sharpe: 0.24
Max DD: 2,502.50
WinRate %: 0.00
AvgWin: 336.48
AvgLoss: -430.48
NAV: 15,577.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
AMT080419P00035000
AMT080419P00037500
6 37.50 35.00 0.850 300.000 40.99
2008-04-16 2008-06-23
AMT080719P00037500
AMT080719P00040000
6 40.00 37.50 1.000 390.000 39.75
2008-07-16 2008-09-22
AMT081018P00037500
AMT081018P00040000
6 40.00 37.50 0.975 -360.000 33.81
2008-10-15 2008-12-22
AMT090117P00027500
AMT090117P00030000
6 30.00 27.50 1.05 -195.000 29.07
2009-01-14 2009-03-23
AMT090418P00025000
AMT090418P00027500
6 27.50 25.00 1.00 465.000 32.9
2009-04-15 2009-06-22
AMT090718P00030000
AMT090718P00032500
6 32.50 30.00 1.00 -540.00 32.22
2009-07-15 2009-09-21
AMT091017P00030000
AMT091017P00032500
6 32.50 30.00 0.95 525.000 39.45
2009-10-14 2009-12-21
AMT100116P00035000
AMT100116P00037500
6 37.50 35.00 0.875 510.000 44
2010-01-13 2010-03-22
AMT100417P00040000
AMT100417P00042500
5 42.50 40.00 0.70 200.00 41.97
2010-04-14 2010-06-21
AMT100717P00037500
AMT100717P00040000
5 40.00 37.50 0.625 237.500 44.19
2010-07-14 2010-09-20
AMT101016P00045000
AMT101016P00046000
18 46.00 45.00 0.450 675.000 50.81
2010-10-20 2010-12-27
AMT110122P00049000
AMT110122P00050000
16 50.00 49.00 0.400 160.000 50.52
2011-01-12 2011-03-21
AMT110416P00049000
AMT110416P00050000
16 50.00 49.00 0.40 -640.00 50.58
2011-04-13 2011-06-20
AMT110716P00049000
AMT110716P00050000
16 50.00 49.00 0.400 120.000 53.23
2011-07-20 2011-09-26
AMT111022P00050000
AMT111022P00052500
6 52.50 50.00 0.950 180.000 56.34
2011-10-19 2011-12-27
AMT120121P00052500
AMT120121P00055000
6 55.00 52.50 0.925 0 61.51
2012-01-18 2012-03-26
AMT120421P00059650
AMT120421P00062150
6 62.15 59.65 0.850 105.000 64
2012-07-18 2012-09-24
AMT121020P00067500
AMT121020P00070000
6 70.00 67.50 0.90 225.000 73.84
2012-10-17 2012-12-24
AMT130119P00072500
AMT130119P00074650
7 74.65 72.50 0.825 402.500 79.35
2013-01-16 2013-03-25
AMT130420P00075000
AMT130420P00077500
5 77.50 75.00 0.775 -237.500 81.05
2013-04-17 2013-06-24
AMT130720P00077500
AMT130720P00080000
6 80.00 77.50 1.050 -750.000 75.13
2013-07-17 2013-09-23
AMT131019P00070000
AMT131019P00072500
6 72.50 70.00 1.025 150.000 79.01
2013-10-16 2013-12-23
AMT140118P00074650
AMT140118P00077500
6 77.50 74.65 1.27 372.000 83.15
2014-01-15 2014-03-24
AMT140419P00080000
AMT140419P00082500
6 82.50 80.00 0.925 -255.000 82.65
2014-04-16 2014-06-23
AMT140719P00080000
AMT140719P00082500
6 82.50 80.00 1.025 600.000 92.47
2014-07-16 2014-09-22
AMT141018P00087500
AMT141018P00090000
5 90.00 87.50 0.75 300.000 93.17
2014-10-15 2014-12-22
AMT150117P00090000
AMT150117P00092500
6 92.50 90.00 0.875 480.000 97.42
2015-01-13 2015-03-23
AMT150417P00095000
AMT150417P00097500
6 97.50 95.00 1.025 75.000 96.1
2015-04-14 2015-06-22
AMT150717P00090000
AMT150717P00092500
5 92.50 90.00 0.800 262.500 96.95
2015-07-14 2015-09-21
AMT151016P00092500
AMT151016P00095000
6 95.00 92.50 1.025 -585.000 96.13
2015-10-13 2015-12-21
AMT160115P00090000
AMT160115P00092500
6 92.50 90.00 0.85 300.00 88.39
2016-01-12 2016-03-21
AMT160415P00092500
AMT160415P00095000
6 95.00 92.50 1.05 480.00 105.78
2016-04-12 2016-06-20
AMT160715P00100000
AMT160715P00105000
2 105.00 100.00 1.60 185.000 116.82
2016-07-21 2016-09-26
AMT161021P00110000
AMT161021P00115000
2 115.00 110.00 1.50 -160.00 115.71
2016-10-19 2016-12-27
AMT170120P00110000
AMT170120P00115000
3 115.00 110.00 1.725 -742.500 104.2
2017-01-17 2017-03-27
AMT170421P00100000
AMT170421P00105000
3 105.00 100.00 1.835 543.000 124.43
2017-04-18 2017-06-26
AMT170721P00120000
AMT170721P00125000
3 125.00 120.00 1.75 457.500 136.9
2017-07-18 2017-09-25
AMT171020P00130000
AMT171020P00135000
2 135.00 130.00 1.60 85.000 139.07
2017-10-17 2017-12-26
AMT180119P00135000
AMT180119P00140000
3 140.00 135.00 2.05 217.500 137.62
2018-01-16 2018-03-26
AMT180420P00130000
AMT180420P00135000
3 135.00 130.00 1.85 450.00 136.62
2018-04-17 2018-06-25
AMT180720P00135000
AMT180720P00140000
3 140.00 135.00 1.80 255.000 140.38
2018-07-17 2018-09-24
AMT181019P00135000
AMT181019P00140000
2 140.00 135.00 1.55 240.00 150.15
2018-10-16 2018-12-24
AMT190118P00140000
AMT190118P00145000
3 145.00 140.00 1.875 322.500 164.67
2019-01-14 2019-03-22
AMT190418P00155000
AMT190418P00160000
3 160.00 155.00 1.80 547.500 192.91
2019-04-16 2019-06-24
AMT190719P00185000
AMT190719P00190000
3 190.00 185.00 1.75 502.500 205.56
2019-07-16 2019-09-23
AMT191018P00200000
AMT191018P00210000
1 210.00 200.00 3.75 320.000 229.09
2019-10-15 2019-12-23
AMT200117P00210000
AMT200117P00220000
1 220.00 210.00 3.00 147.500 233.42
2020-01-14 2020-03-23
AMT200417P00220000
AMT200417P00230000
1 230.00 220.00 3.30 -610.00 254.06
2020-04-15 2020-06-22
AMT200717P00240000
AMT200717P00250000
1 250.00 240.00 4.35 267.500 259.11
2020-07-14 2020-09-21
AMT201016P00250000
AMT201016P00260000
1 260.00 250.00 4.55 -320.00 242.72
2020-10-13 2020-12-21
AMT210115P00230000
AMT210115P00240000
1 240.00 230.00 3.80 -485.00 219.89
2020-12-21 2021-02-26
AMT210319P00210000
AMT210319P00220000
1 220.00 210.00 4.10 -50.00 221.86
2021-03-16 2021-05-24
AMT210618P00210000
AMT210618P00220000
1 220.00 210.00 3.95 390.00 265.94
2021-07-13 2021-09-20
AMT211015P00270000
AMT211015P00280000
1 280.00 270.00 4.40 257.500 269.33
2021-10-19 2021-12-27
AMT220121P00260000
AMT220121P00270000
1 270.00 260.00 3.55 275.00 244.76
2022-01-10 2022-03-18
AMT220414P00250000
AMT220414P00260000
1 260.00 250.00 3.85 -435.00 255.54
2022-03-18 2022-05-24
AMT220617P00230000
AMT220617P00240000
1 240.00 230.00 3.65 232.500 236.17
2022-07-19 2022-09-26
AMT221021P00250000
AMT221021P00260000
1 260.00 250.00 4.45 -520.00 187.56
2022-10-18 2022-12-27
AMT230120P00195000
AMT230120P00200000
3 200.00 195.00 2.35 420.000 221.41
2023-01-17 2023-03-27
AMT230421P00220000
AMT230421P00230000
1 230.00 220.00 4.00 -610.00 204.14
2023-04-18 2023-06-26
AMT230721P00200000
AMT230721P00210000
1 210.00 200.00 4.05 -550.00 184.89
2023-07-18 2023-09-25
AMT231020P00185000
AMT231020P00190000
3 190.00 185.00 2.45 -735.00 160.09
2023-10-17 2023-12-26
AMT240119P00165000
AMT240119P00170000
3 170.00 165.00 2.35 772.500 203.87
2024-01-16 2024-03-25
AMT240419P00200000
AMT240419P00210000
1 210.00 200.00 4.20 -340.00 171.3
2024-03-25 2024-05-31
AMT240621P00190000
AMT240621P00195000
3 195.00 190.00 2.20 67.500 194.85
2024-07-16 2024-09-23
AMT241018P00200000
AMT241018P00210000
1 210.00 200.00 3.90 380.000 226.3
2024-10-15 2024-12-23
AMT250117P00220000
AMT250117P00230000
1 230.00 220.00 4.05 -635.00 190.39
2025-01-13 2025-03-21
AMT250417P00175000
AMT250417P00180000
3 180.00 175.00 2.30 720.00 222.66
2025-03-21 2025-05-27
AMT250620P00210000
AMT250620P00220000
1 220.00 210.00 4.65 -100.00 217.48