AMT.NYSE — AMT.NYSE.summaryRealTrading_98_0.5_87

Trades: 70
Total Profit: 11,908.50
Profit Factor: 2.45
Sharpe: 0.53
Max DD: 1,766.00
WinRate %: 0.00
AvgWin: 394.88
AvgLoss: -433.18
NAV: 21,908.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
AMT080419P00035000
AMT080419P00037500
6 37.50 35.00 0.85 420.00 40.99
2008-04-09 2008-07-07
AMT080719P00037500
AMT080719P00040000
7 40.00 37.50 1.100 280.000 39.75
2008-07-09 2008-10-06
AMT081018P00037500
AMT081018P00040000
7 40.00 37.50 1.075 -787.500 33.81
2008-10-10 2009-01-05
AMT090117P00025000
AMT090117P00030000
3 30.00 25.00 2.20 322.500 29.07
2009-01-07 2009-04-06
AMT090418P00027500
AMT090418P00030000
7 30.00 27.50 1.175 630.000 32.9
2009-04-08 2009-07-06
AMT090718P00030000
AMT090718P00032500
7 32.50 30.00 1.10 -280.00 32.22
2009-07-08 2009-10-05
AMT091017P00027500
AMT091017P00030000
6 30.00 27.50 0.95 540.000 39.45
2009-10-07 2010-01-04
AMT100116P00032500
AMT100116P00035000
5 35.00 32.50 0.75 387.500 44
2010-01-06 2010-04-05
AMT100417P00040000
AMT100417P00042500
5 42.50 40.00 0.70 207.500 41.97
2010-04-07 2010-07-06
AMT100717P00037500
AMT100717P00040000
5 40.00 37.50 0.665 307.500 44.19
2010-07-07 2010-10-04
AMT101016P00042500
AMT101016P00045000
5 45.00 42.50 0.750 375.000 50.81
2010-10-13 2011-01-10
AMT110122P00049000
AMT110122P00050000
16 50.00 49.00 0.375 160.000 50.52
2011-01-10 2011-04-07
AMT110416P00049000
AMT110416P00050000
17 50.00 49.00 0.425 382.500 50.58
2011-04-07 2011-07-05
AMT110716P00049000
AMT110716P00050000
16 50.00 49.00 0.375 480.000 53.23
2011-07-13 2011-10-10
AMT111022P00050000
AMT111022P00052500
6 52.50 50.00 0.900 450.000 56.34
2011-10-12 2012-01-09
AMT120121P00052500
AMT120121P00055000
6 55.00 52.50 0.900 0 61.51
2012-01-11 2012-04-09
AMT120421P00059650
AMT120421P00062150
6 62.15 59.65 0.985 261.000 64
2012-04-11 2012-07-09
AMT120721P00059650
AMT120721P00062150
5 62.15 59.65 0.750 375.000 70.92
2012-07-11 2012-10-08
AMT121020P00067500
AMT121020P00070000
7 70.00 67.50 1.075 700.000 73.84
2012-10-10 2013-01-07
AMT130119P00069650
AMT130119P00072500
5 72.50 69.65 1.000 500.000 79.35
2013-01-09 2013-04-08
AMT130420P00075000
AMT130420P00077500
6 77.50 75.00 0.95 450.000 81.05
2013-04-10 2013-07-08
AMT130720P00077500
AMT130720P00080000
6 80.00 77.50 1.00 -840.00 75.13
2013-07-10 2013-10-07
AMT131019P00072500
AMT131019P00075000
6 75.00 72.50 0.95 -285.000 79.01
2013-10-09 2014-01-06
AMT140118P00067500
AMT140118P00069650
6 69.65 67.50 0.700 405.000 83.15
2014-01-08 2014-04-07
AMT140419P00077500
AMT140419P00080000
5 80.00 77.50 0.825 112.500 82.65
2014-04-09 2014-07-07
AMT140719P00077500
AMT140719P00080000
5 80.00 77.50 0.800 375.000 92.47
2014-07-09 2014-10-06
AMT141018P00087500
AMT141018P00090000
6 90.00 87.50 0.900 510.000 93.17
2014-10-09 2015-01-05
AMT150117P00092500
AMT150117P00095000
7 95.00 92.50 1.125 665.000 97.42
2015-01-06 2015-04-06
AMT150417P00095000
AMT150417P00097500
6 97.50 95.00 0.975 150.000 96.1
2015-04-07 2015-07-06
AMT150717P00092500
AMT150717P00095000
6 95.00 92.50 1.00 120.000 96.95
2015-07-08 2015-10-05
AMT151016P00092500
AMT151016P00095000
7 95.00 92.50 1.075 -367.500 96.13
2015-10-06 2016-01-04
AMT160115P00090000
AMT160115P00092500
6 92.50 90.00 0.975 510.000 88.39
2016-01-05 2016-04-01
AMT160415P00095000
AMT160415P00097500
6 97.50 95.00 0.95 540.00 105.78
2016-04-05 2016-07-01
AMT160715P00097500
AMT160715P00100000
5 100.00 97.50 0.725 400.000 116.82
2016-07-12 2016-10-07
AMT161021P00110000
AMT161021P00115000
2 115.00 110.00 1.65 -540.00 115.71
2016-10-13 2017-01-09
AMT170120P00105000
AMT170120P00110000
2 110.00 105.00 1.55 -385.000 104.2
2017-01-10 2017-04-07
AMT170421P00095000
AMT170421P00100000
2 100.00 95.00 1.35 265.000 124.43
2017-04-11 2017-07-07
AMT170721P00115000
AMT170721P00120000
2 120.00 115.00 1.375 265.000 136.9
2017-07-11 2017-10-06
AMT171020P00125000
AMT171020P00130000
3 130.00 125.00 1.725 487.500 139.07
2017-10-10 2018-01-05
AMT180119P00130000
AMT180119P00135000
2 135.00 130.00 1.60 285.000 137.62
2018-01-09 2018-04-06
AMT180420P00135000
AMT180420P00140000
3 140.00 135.00 1.825 210.000 136.62
2018-04-10 2018-07-06
AMT180720P00130000
AMT180720P00135000
2 135.00 130.00 1.65 320.00 140.38
2018-07-10 2018-10-05
AMT181019P00135000
AMT181019P00140000
2 140.00 135.00 1.45 225.000 150.15
2018-10-09 2019-01-04
AMT190118P00140000
AMT190118P00145000
2 145.00 140.00 1.50 270.000 164.67
2019-01-07 2019-04-04
AMT190418P00155000
AMT190418P00160000
3 160.00 155.00 2.05 615.00 192.91
2019-04-09 2019-07-05
AMT190719P00190000
AMT190719P00195000
3 195.00 190.00 1.90 532.500 205.56
2019-07-09 2019-10-04
AMT191018P00200000
AMT191018P00210000
1 210.00 200.00 3.40 310.00 229.09
2019-10-08 2020-01-03
AMT200117P00210000
AMT200117P00220000
1 220.00 210.00 3.10 247.500 233.42
2020-01-07 2020-04-03
AMT200417P00210000
AMT200417P00220000
1 220.00 210.00 3.35 -110.00 254.06
2020-04-07 2020-07-06
AMT200717P00220000
AMT200717P00230000
1 230.00 220.00 3.95 387.500 259.11
2020-07-07 2020-10-02
AMT201016P00250000
AMT201016P00260000
1 260.00 250.00 3.90 -405.00 242.72
2020-10-06 2021-01-04
AMT210115P00230000
AMT210115P00240000
1 240.00 230.00 4.00 -510.00 219.89
2021-01-05 2021-04-05
AMT210416P00210000
AMT210416P00220000
1 220.00 210.00 3.85 382.500 248.62
2021-04-06 2021-07-02
AMT210716P00230000
AMT210716P00240000
1 240.00 230.00 3.80 372.500 282.46
2021-07-06 2021-10-01
AMT211015P00260000
AMT211015P00270000
1 270.00 260.00 3.45 -77.500 269.33
2021-10-12 2022-01-07
AMT220121P00250000
AMT220121P00260000
1 260.00 250.00 3.60 200.000 244.76
2022-01-07 2022-04-04
AMT220414P00250000
AMT220414P00260000
1 260.00 250.00 3.55 -65.00 255.54
2022-04-05 2022-07-01
AMT220715P00250000
AMT220715P00260000
1 260.00 250.00 3.95 25.00 257.2
2022-07-12 2022-10-07
AMT221021P00240000
AMT221021P00250000
1 250.00 240.00 3.65 -635.00 187.56
2022-10-11 2023-01-06
AMT230120P00185000
AMT230120P00190000
3 190.00 185.00 2.35 697.500 221.41
2023-01-10 2023-04-10
AMT230421P00210000
AMT230421P00220000
1 220.00 210.00 4.00 -370.00 204.14
2023-04-11 2023-07-07
AMT230721P00200000
AMT230721P00210000
1 210.00 200.00 3.85 -455.00 184.89
2023-07-11 2023-10-06
AMT231020P00190000
AMT231020P00195000
3 195.00 190.00 2.10 -900.00 160.09
2023-10-10 2024-01-05
AMT240119P00155000
AMT240119P00160000
3 160.00 155.00 2.20 667.500 203.87
2024-01-09 2024-04-05
AMT240419P00200000
AMT240419P00210000
1 210.00 200.00 3.50 -560.00 171.3
2024-04-11 2024-07-08
AMT240719P00175000
AMT240719P00180000
3 180.00 175.00 2.30 660.00 210.14
2024-07-09 2024-10-04
AMT241018P00195000
AMT241018P00200000
3 200.00 195.00 2.45 727.500 226.3
2024-10-08 2025-01-03
AMT250117P00210000
AMT250117P00220000
1 220.00 210.00 3.35 -620.00 190.39
2025-01-10 2025-04-07
AMT250417P00170000
AMT250417P00175000
3 175.00 170.00 2.10 637.500 222.66
2025-04-08 2025-07-07
AMT250718P00200000
AMT250718P00210000
1 210.00 200.00 4.75 435.00 224.77