AMT.NYSE — AMT.NYSE.summaryRealTrading_98_0.3_107

Trades: 29
Total Profit: 123.50
Profit Factor: 1.04
Sharpe: 0.05
Max DD: 2,795.00
WinRate %: 0.00
AvgWin: 259.96
AvgLoss: -234.40
NAV: 10,123.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
AMT080419P00032500
AMT080419P00035000
5 35.00 32.50 0.60 0 40.99
2008-07-09 2008-10-20
AMT081018P00032500
AMT081018P00035000
4 35.00 32.50 0.425 -476.00 33.81
2009-01-07 2009-04-20
AMT090418P00022500
AMT090418P00025000
5 25.00 22.50 0.65 0 32.9
2009-07-08 2009-10-19
AMT091017P00025000
AMT091017P00027500
5 27.50 25.00 0.60 0 39.45
2010-07-09 2010-10-18
AMT101016P00040000
AMT101016P00042500
5 42.50 40.00 0.60 0 50.81
2010-10-18 2011-01-24
AMT110122P00045000
AMT110122P00046000
12 46.00 45.00 0.20 0 50.52
2011-04-06 2011-07-18
AMT110716P00046000
AMT110716P00047000
13 47.00 46.00 0.25 0 53.23
2011-07-18 2011-10-24
AMT111022P00047000
AMT111022P00048000
13 48.00 47.00 0.235 0 56.34
2013-07-10 2013-10-21
AMT131019P00067500
AMT131019P00070000
5 70.00 67.50 0.70 0 79.01
2014-01-08 2014-04-21
AMT140419P00075000
AMT140419P00077500
5 77.50 75.00 0.575 0 82.65
2014-07-11 2014-10-20
AMT141018P00085000
AMT141018P00087500
5 87.50 85.00 0.575 0 93.17
2015-01-06 2015-04-17
AMT150417P00090000
AMT150417P00092500
5 92.50 90.00 0.55 275.000 96.1
2015-07-07 2015-10-16
AMT151016P00087500
AMT151016P00090000
5 90.00 87.50 0.575 312.500 96.13
2016-01-06 2016-04-15
AMT160415P00090000
AMT160415P00092500
5 92.50 90.00 0.575 287.500 105.78
2018-04-10 2018-07-20
AMT180720P00125000
AMT180720P00130000
2 130.00 125.00 1.15 230.000 140.38
2019-01-07 2019-04-18
AMT190418P00145000
AMT190418P00150000
2 150.00 145.00 1.175 205.000 192.91
2019-07-09 2019-10-18
AMT191018P00195000
AMT191018P00200000
2 200.00 195.00 1.05 280.000 229.09
2020-04-07 2020-07-17
AMT200717P00195000
AMT200717P00200000
2 200.00 195.00 1.05 205.000 259.11
2020-10-06 2021-01-15
AMT210115P00210000
AMT210115P00220000
1 220.00 210.00 2.35 217.500 219.89
2021-03-09 2021-06-18
AMT210618P00180000
AMT210618P00185000
2 185.00 180.00 1.05 210.000 265.94
2021-07-06 2021-10-15
AMT211015P00250000
AMT211015P00260000
1 260.00 250.00 2.25 225.00 269.33
2022-01-03 2022-04-14
AMT220414P00260000
AMT220414P00270000
1 270.00 260.00 2.40 -720.00 255.54
2022-07-13 2022-10-21
AMT221021P00220000
AMT221021P00230000
1 230.00 220.00 2.05 -800.00 187.56
2023-01-10 2023-04-21
AMT230421P00195000
AMT230421P00200000
2 200.00 195.00 1.10 225.000 204.14
2023-07-11 2023-10-20
AMT231020P00175000
AMT231020P00180000
2 180.00 175.00 1.15 -780.00 160.09
2024-01-09 2024-04-19
AMT240419P00195000
AMT240419P00200000
2 200.00 195.00 1.25 -710.00 171.3
2024-07-09 2024-10-18
AMT241018P00180000
AMT241018P00185000
2 185.00 180.00 1.40 230.000 226.3
2024-11-13 2025-02-21
AMT250221P00180000
AMT250221P00185000
2 185.00 180.00 1.30 255.000 191.55
2025-03-11 2025-06-20
AMT250620P00190000
AMT250620P00195000
2 195.00 190.00 1.50 510.000 217.48