AMT.NYSE — AMT.NYSE.summaryRealTrading_98_0.5_67

Trades: 70
Total Profit: 7,030.00
Profit Factor: 1.90
Sharpe: 0.37
Max DD: 1,571.50
WinRate %: 0.00
AvgWin: 321.80
AvgLoss: -323.88
NAV: 17,030.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
AMT080419P00035000
AMT080419P00037500
6 37.50 35.00 0.85 -15.000 40.99
2008-04-09 2008-06-16
AMT080719P00037500
AMT080719P00040000
7 40.00 37.50 1.100 647.500 39.75
2008-07-09 2008-09-15
AMT081018P00037500
AMT081018P00040000
7 40.00 37.50 1.075 -280.000 33.81
2008-10-10 2008-12-16
AMT090117P00025000
AMT090117P00030000
3 30.00 25.00 2.20 30.00 29.07
2009-01-07 2009-03-16
AMT090418P00027500
AMT090418P00030000
7 30.00 27.50 1.175 17.500 32.9
2009-04-08 2009-06-15
AMT090718P00030000
AMT090718P00032500
7 32.50 30.00 1.10 -350.00 32.22
2009-07-08 2009-09-14
AMT091017P00027500
AMT091017P00030000
6 30.00 27.50 0.95 510.00 39.45
2009-10-07 2009-12-14
AMT100116P00032500
AMT100116P00035000
5 35.00 32.50 0.75 337.500 44
2010-01-06 2010-03-15
AMT100417P00040000
AMT100417P00042500
5 42.50 40.00 0.70 62.500 41.97
2010-04-07 2010-06-14
AMT100717P00037500
AMT100717P00040000
5 40.00 37.50 0.665 207.500 44.19
2010-07-07 2010-09-13
AMT101016P00042500
AMT101016P00045000
5 45.00 42.50 0.750 275.000 50.81
2010-10-13 2010-12-20
AMT110122P00049000
AMT110122P00050000
16 50.00 49.00 0.375 184.000 50.52
2011-01-05 2011-03-14
AMT110416P00049000
AMT110416P00050000
16 50.00 49.00 0.375 160.000 50.58
2011-04-06 2011-06-13
AMT110716P00049000
AMT110716P00050000
15 50.00 49.00 0.350 -112.500 53.23
2011-07-13 2011-09-19
AMT111022P00050000
AMT111022P00052500
6 52.50 50.00 0.900 270.000 56.34
2011-10-12 2011-12-19
AMT120121P00052500
AMT120121P00055000
6 55.00 52.50 0.900 0 61.51
2012-01-11 2012-03-19
AMT120421P00059650
AMT120421P00062150
6 62.15 59.65 0.985 351.000 64
2012-04-11 2012-06-18
AMT120721P00059650
AMT120721P00062150
5 62.15 59.65 0.750 300.000 70.92
2012-07-11 2012-09-17
AMT121020P00067500
AMT121020P00070000
7 70.00 67.50 1.075 385.000 73.84
2012-10-10 2012-12-17
AMT130119P00069650
AMT130119P00072500
5 72.50 69.65 1.000 412.500 79.35
2013-01-09 2013-03-18
AMT130420P00075000
AMT130420P00077500
6 77.50 75.00 0.95 -465.000 81.05
2013-04-10 2013-06-17
AMT130720P00077500
AMT130720P00080000
6 80.00 77.50 1.00 -270.00 75.13
2013-07-10 2013-09-16
AMT131019P00072500
AMT131019P00075000
6 75.00 72.50 0.95 -75.000 79.01
2013-10-09 2013-12-16
AMT140118P00067500
AMT140118P00069650
6 69.65 67.50 0.700 345.000 83.15
2014-01-08 2014-03-17
AMT140419P00077500
AMT140419P00080000
5 80.00 77.50 0.825 125.000 82.65
2014-04-09 2014-06-16
AMT140719P00077500
AMT140719P00080000
5 80.00 77.50 0.800 375.000 92.47
2014-07-09 2014-09-15
AMT141018P00087500
AMT141018P00090000
6 90.00 87.50 0.900 390.000 93.17
2014-10-09 2014-12-15
AMT150117P00092500
AMT150117P00095000
7 95.00 92.50 1.125 402.500 97.42
2015-01-06 2015-03-16
AMT150417P00095000
AMT150417P00097500
6 97.50 95.00 0.975 -390.000 96.1
2015-04-07 2015-06-15
AMT150717P00092500
AMT150717P00095000
6 95.00 92.50 1.00 -240.00 96.95
2015-07-08 2015-09-14
AMT151016P00092500
AMT151016P00095000
7 95.00 92.50 1.075 -647.500 96.13
2015-10-06 2015-12-14
AMT160115P00090000
AMT160115P00092500
6 92.50 90.00 0.975 165.000 88.39
2016-01-05 2016-03-14
AMT160415P00095000
AMT160415P00097500
6 97.50 95.00 0.95 60.00 105.78
2016-04-05 2016-06-13
AMT160715P00097500
AMT160715P00100000
5 100.00 97.50 0.725 287.500 116.82
2016-07-12 2016-09-19
AMT161021P00110000
AMT161021P00115000
2 115.00 110.00 1.65 -460.00 115.71
2016-10-13 2016-12-19
AMT170120P00105000
AMT170120P00110000
2 110.00 105.00 1.55 -240.00 104.2
2017-01-10 2017-03-20
AMT170421P00095000
AMT170421P00100000
2 100.00 95.00 1.35 275.000 124.43
2017-04-11 2017-06-19
AMT170721P00115000
AMT170721P00120000
2 120.00 115.00 1.375 245.000 136.9
2017-07-11 2017-09-18
AMT171020P00125000
AMT171020P00130000
3 130.00 125.00 1.725 480.000 139.07
2017-10-10 2017-12-18
AMT180119P00130000
AMT180119P00135000
2 135.00 130.00 1.60 240.000 137.62
2018-01-09 2018-03-19
AMT180420P00135000
AMT180420P00140000
3 140.00 135.00 1.825 322.500 136.62
2018-04-10 2018-06-18
AMT180720P00130000
AMT180720P00135000
2 135.00 130.00 1.65 180.00 140.38
2018-07-10 2018-09-17
AMT181019P00135000
AMT181019P00140000
2 140.00 135.00 1.45 195.000 150.15
2018-10-09 2018-12-17
AMT190118P00140000
AMT190118P00145000
2 145.00 140.00 1.50 245.000 164.67
2019-01-07 2019-03-15
AMT190418P00155000
AMT190418P00160000
3 160.00 155.00 2.05 630.00 192.91
2019-04-09 2019-06-17
AMT190719P00190000
AMT190719P00195000
3 195.00 190.00 1.90 517.500 205.56
2019-07-09 2019-09-16
AMT191018P00200000
AMT191018P00210000
1 210.00 200.00 3.40 152.500 229.09
2019-10-08 2019-12-16
AMT200117P00210000
AMT200117P00220000
1 220.00 210.00 3.10 -165.00 233.42
2020-01-07 2020-03-16
AMT200417P00210000
AMT200417P00220000
1 220.00 210.00 3.35 -230.00 254.06
2020-04-07 2020-06-15
AMT200717P00220000
AMT200717P00230000
1 230.00 220.00 3.95 307.500 259.11
2020-07-07 2020-09-14
AMT201016P00250000
AMT201016P00260000
1 260.00 250.00 3.90 -120.00 242.72
2020-10-06 2020-12-14
AMT210115P00230000
AMT210115P00240000
1 240.00 230.00 4.00 -455.00 219.89
2020-12-14 2021-02-19
AMT210319P00200000
AMT210319P00210000
1 210.00 200.00 3.55 250.00 221.86
2021-03-09 2021-05-17
AMT210618P00195000
AMT210618P00200000
3 200.00 195.00 2.15 600.000 265.94
2021-07-06 2021-09-13
AMT211015P00260000
AMT211015P00270000
1 270.00 260.00 3.45 280.000 269.33
2021-10-12 2021-12-20
AMT220121P00250000
AMT220121P00260000
1 260.00 250.00 3.60 225.000 244.76
2022-01-03 2022-03-11
AMT220414P00270000
AMT220414P00280000
1 280.00 270.00 3.30 -535.00 255.54
2022-03-11 2022-05-17
AMT220617P00220000
AMT220617P00230000
1 230.00 220.00 3.95 85.00 236.17
2022-07-12 2022-09-19
AMT221021P00240000
AMT221021P00250000
1 250.00 240.00 3.65 -80.00 187.56
2022-10-11 2022-12-19
AMT230120P00185000
AMT230120P00190000
3 190.00 185.00 2.35 487.500 221.41
2023-01-10 2023-03-20
AMT230421P00210000
AMT230421P00220000
1 220.00 210.00 4.00 -310.00 204.14
2023-04-11 2023-06-20
AMT230721P00200000
AMT230721P00210000
1 210.00 200.00 3.85 -485.00 184.89
2023-07-11 2023-09-18
AMT231020P00190000
AMT231020P00195000
3 195.00 190.00 2.10 -720.00 160.09
2023-10-10 2023-12-18
AMT240119P00155000
AMT240119P00160000
3 160.00 155.00 2.20 660.00 203.87
2024-01-09 2024-03-18
AMT240419P00200000
AMT240419P00210000
1 210.00 200.00 3.50 -425.00 171.3
2024-04-11 2024-06-17
AMT240719P00175000
AMT240719P00180000
3 180.00 175.00 2.30 517.500 210.14
2024-07-09 2024-09-16
AMT241018P00195000
AMT241018P00200000
3 200.00 195.00 2.45 780.000 226.3
2024-10-08 2024-12-16
AMT250117P00210000
AMT250117P00220000
1 220.00 210.00 3.35 -655.00 190.39
2025-01-10 2025-03-18
AMT250417P00170000
AMT250417P00175000
3 175.00 170.00 2.10 607.500 222.66
2025-04-08 2025-06-16
AMT250718P00200000
AMT250718P00210000
1 210.00 200.00 4.75 312.500 224.77