AMT.NYSE — AMT.NYSE.summaryRealTrading_98_0.4_97

Trades: 44
Total Profit: 2,697.00
Profit Factor: 1.47
Sharpe: 0.38
Max DD: 2,723.50
WinRate %: 0.00
AvgWin: 312.72
AvgLoss: -338.03
NAV: 12,697.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
AMT080419P00035000
AMT080419P00037500
6 37.50 35.00 0.85 480.00 40.99
2008-04-15 2008-07-21
AMT080719P00035000
AMT080719P00037500
5 37.50 35.00 0.800 0 39.75
2008-10-08 2009-01-13
AMT090117P00030000
AMT090117P00032500
7 32.50 30.00 1.10 -840.00 29.07
2009-01-13 2009-04-20
AMT090418P00025000
AMT090418P00027500
6 27.50 25.00 0.950 0 32.9
2009-07-08 2009-10-13
AMT091017P00025000
AMT091017P00027500
5 27.50 25.00 0.60 300.000 39.45
2009-10-13 2010-01-19
AMT100116P00032500
AMT100116P00035000
5 35.00 32.50 0.65 0 44
2010-04-07 2010-07-13
AMT100717P00037500
AMT100717P00040000
5 40.00 37.50 0.665 332.500 44.19
2010-07-13 2010-10-18
AMT101016P00042500
AMT101016P00044000
9 44.00 42.50 0.475 0 50.81
2010-10-18 2011-01-24
AMT110122P00047500
AMT110122P00049000
9 49.00 47.50 0.475 0 50.52
2011-04-06 2011-07-12
AMT110716P00048000
AMT110716P00049000
14 49.00 48.00 0.325 420.000 53.23
2011-07-13 2011-10-18
AMT111022P00049000
AMT111022P00050000
13 50.00 49.00 0.275 357.500 56.34
2012-01-11 2012-04-17
AMT120421P00057150
AMT120421P00059650
5 59.65 57.15 0.665 345.000 64
2012-07-16 2012-10-22
AMT121020P00067500
AMT121020P00070000
5 70.00 67.50 0.70 0 73.84
2013-01-09 2013-04-16
AMT130420P00072500
AMT130420P00075000
5 75.00 72.50 0.65 325.000 81.05
2013-07-10 2013-10-15
AMT131019P00070000
AMT131019P00072500
5 72.50 70.00 0.80 362.500 79.01
2013-10-15 2014-01-21
AMT140118P00069650
AMT140118P00072500
5 72.50 69.65 0.90 0 83.15
2014-04-09 2014-07-15
AMT140719P00077500
AMT140719P00080000
5 80.00 77.50 0.800 400.000 92.47
2014-07-15 2014-10-20
AMT141018P00087500
AMT141018P00090000
5 90.00 87.50 0.80 0 93.17
2015-01-06 2015-04-13
AMT150417P00092500
AMT150417P00095000
5 95.00 92.50 0.725 50.000 96.1
2015-04-13 2015-07-17
AMT150717P00090000
AMT150717P00092500
5 92.50 90.00 0.75 412.500 96.95
2015-10-06 2016-01-11
AMT160115P00087500
AMT160115P00090000
5 90.00 87.50 0.800 337.500 88.39
2016-01-11 2016-04-15
AMT160415P00087500
AMT160415P00090000
5 90.00 87.50 0.625 312.500 105.78
2016-10-13 2017-01-18
AMT170120P00105000
AMT170120P00110000
2 110.00 105.00 1.55 -500.00 104.2
2017-03-08 2017-06-13
AMT170616P00105000
AMT170616P00110000
2 110.00 105.00 1.40 280.000 131.95
2017-10-11 2018-01-16
AMT180119P00130000
AMT180119P00135000
2 135.00 130.00 1.40 125.000 137.62
2018-04-10 2018-07-16
AMT180720P00125000
AMT180720P00130000
2 130.00 125.00 1.15 230.000 140.38
2018-10-09 2019-01-14
AMT190118P00140000
AMT190118P00145000
2 145.00 140.00 1.50 270.00 164.67
2019-04-09 2019-07-15
AMT190719P00185000
AMT190719P00190000
2 190.00 185.00 1.45 300.000 205.56
2019-07-15 2019-10-18
AMT191018P00195000
AMT191018P00200000
2 200.00 195.00 1.125 295.000 229.09
2020-01-08 2020-04-14
AMT200417P00210000
AMT200417P00220000
1 220.00 210.00 3.05 295.00 254.06
2020-07-07 2020-10-12
AMT201016P00240000
AMT201016P00250000
1 250.00 240.00 2.90 -117.500 242.72
2020-10-12 2021-01-15
AMT210115P00220000
AMT210115P00230000
1 230.00 220.00 2.40 -745.00 219.89
2021-03-09 2021-06-14
AMT210618P00190000
AMT210618P00195000
3 195.00 190.00 1.70 510.000 265.94
2021-07-06 2021-10-11
AMT211015P00250000
AMT211015P00260000
1 260.00 250.00 2.25 62.500 269.33
2021-10-12 2022-01-18
AMT220121P00240000
AMT220121P00250000
1 250.00 240.00 2.45 25.00 244.76
2022-02-10 2022-05-18
AMT220520P00220000
AMT220520P00230000
1 230.00 220.00 2.85 50.000 244.28
2022-07-12 2022-10-17
AMT221021P00230000
AMT221021P00240000
1 240.00 230.00 2.85 -755.00 187.56
2022-10-17 2023-01-20
AMT230120P00180000
AMT230120P00185000
3 185.00 180.00 1.80 540.000 221.41
2023-04-11 2023-07-17
AMT230721P00195000
AMT230721P00200000
2 200.00 195.00 1.55 -630.00 184.89
2023-07-17 2023-10-20
AMT231020P00175000
AMT231020P00180000
2 180.00 175.00 1.60 -690.00 160.09
2024-01-09 2024-04-15
AMT240419P00195000
AMT240419P00200000
2 200.00 195.00 1.25 -800.00 171.3
2024-04-15 2024-07-19
AMT240719P00170000
AMT240719P00175000
3 175.00 170.00 1.85 487.500 210.14
2024-10-08 2025-01-13
AMT250117P00210000
AMT250117P00220000
1 220.00 210.00 3.35 -635.00 190.39
2025-03-12 2025-06-17
AMT250620P00195000
AMT250620P00200000
3 200.00 195.00 1.75 592.500 217.48