AMT.NYSE — AMT.NYSE.summaryRealTrading_98_0.3_97

Trades: 35
Total Profit: 4,012.50
Profit Factor: 2.50
Sharpe: 0.64
Max DD: 1,705.50
WinRate %: 0.00
AvgWin: 238.89
AvgLoss: -382.36
NAV: 14,012.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
AMT080419P00032500
AMT080419P00035000
5 35.00 32.50 0.60 300.00 40.99
2008-04-15 2008-07-21
AMT080719P00032500
AMT080719P00035000
5 35.00 32.50 0.525 0 39.75
2008-10-08 2009-01-13
AMT090117P00020000
AMT090117P00025000
2 25.00 20.00 1.000 185.000 29.07
2009-01-13 2009-04-20
AMT090418P00022500
AMT090418P00025000
5 25.00 22.50 0.675 0 32.9
2009-07-08 2009-10-13
AMT091017P00025000
AMT091017P00027500
5 27.50 25.00 0.60 300.000 39.45
2010-07-09 2010-10-14
AMT101016P00040000
AMT101016P00042500
5 42.50 40.00 0.60 300.000 50.81
2010-10-14 2011-01-19
AMT110122P00046000
AMT110122P00047500
8 47.50 46.00 0.325 240.000 50.52
2011-04-06 2011-07-12
AMT110716P00046000
AMT110716P00047000
13 47.00 46.00 0.25 357.500 53.23
2011-07-13 2011-10-18
AMT111022P00048000
AMT111022P00049000
13 49.00 48.00 0.25 325.000 56.34
2013-07-10 2013-10-15
AMT131019P00067500
AMT131019P00070000
5 70.00 67.50 0.70 350.000 79.01
2013-10-15 2014-01-21
AMT140118P00067500
AMT140118P00069650
5 69.65 67.50 0.45 0 83.15
2014-04-09 2014-07-15
AMT140719P00075000
AMT140719P00077500
5 77.50 75.00 0.575 287.500 92.47
2014-10-08 2015-01-13
AMT150117P00087500
AMT150117P00090000
5 90.00 87.50 0.650 325.000 97.42
2015-04-07 2015-07-13
AMT150717P00087500
AMT150717P00090000
4 90.00 87.50 0.475 180.000 96.95
2015-10-06 2016-01-11
AMT160115P00085000
AMT160115P00087500
5 87.50 85.00 0.575 300.000 88.39
2016-04-07 2016-07-13
AMT160715P00095000
AMT160715P00097500
5 97.50 95.00 0.525 262.500 116.82
2018-04-10 2018-07-16
AMT180720P00125000
AMT180720P00130000
2 130.00 125.00 1.15 230.000 140.38
2019-01-07 2019-04-15
AMT190418P00145000
AMT190418P00150000
2 150.00 145.00 1.175 235.000 192.91
2019-04-15 2019-07-19
AMT190719P00180000
AMT190719P00185000
2 185.00 180.00 1.05 205.000 205.56
2019-10-11 2020-01-16
AMT200117P00200000
AMT200117P00210000
1 210.00 200.00 2.20 220.000 233.42
2020-04-07 2020-07-13
AMT200717P00195000
AMT200717P00200000
2 200.00 195.00 1.05 205.000 259.11
2020-07-13 2020-10-16
AMT201016P00220000
AMT201016P00230000
1 230.00 220.00 2.45 245.000 242.72
2020-12-08 2021-03-15
AMT210319P00195000
AMT210319P00200000
2 200.00 195.00 1.00 215.000 221.86
2021-03-15 2021-06-18
AMT210618P00195000
AMT210618P00200000
2 200.00 195.00 1.05 210.000 265.94
2021-07-06 2021-10-11
AMT211015P00250000
AMT211015P00260000
1 260.00 250.00 2.25 62.500 269.33
2022-01-03 2022-04-11
AMT220414P00260000
AMT220414P00270000
1 270.00 260.00 2.40 -397.500 255.54
2022-04-11 2022-07-15
AMT220715P00230000
AMT220715P00240000
1 240.00 230.00 2.10 210.000 257.2
2022-07-15 2022-10-20
AMT221021P00220000
AMT221021P00230000
1 230.00 220.00 1.90 -815.00 187.56
2023-01-10 2023-04-17
AMT230421P00195000
AMT230421P00200000
2 200.00 195.00 1.10 180.000 204.14
2023-04-17 2023-07-21
AMT230721P00190000
AMT230721P00195000
2 195.00 190.00 1.25 -730.00 184.89
2023-10-10 2024-01-16
AMT240119P00140000
AMT240119P00145000
2 145.00 140.00 1.15 235.000 203.87
2024-03-12 2024-06-17
AMT240621P00185000
AMT240621P00190000
2 190.00 185.00 1.30 120.00 194.85
2024-07-09 2024-10-14
AMT241018P00180000
AMT241018P00185000
2 185.00 180.00 1.40 230.00 226.3
2024-10-14 2025-01-17
AMT250117P00200000
AMT250117P00210000
1 210.00 200.00 2.35 -720.00 190.39
2025-03-11 2025-06-16
AMT250620P00190000
AMT250620P00195000
2 195.00 190.00 1.50 230.000 217.48