AMT.NYSE — AMT.NYSE.summaryRealTrading_98_0.5_97

Trades: 46
Total Profit: 3,723.00
Profit Factor: 1.49
Sharpe: 0.28
Max DD: 3,397.00
WinRate %: 0.00
AvgWin: 453.80
AvgLoss: -362.95
NAV: 13,723.00
Commission: 92.00
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
2008-10-10 2009-01-15
AMT090117P00025000
AMT090117P00030000
3 30.00 25.00 2.20 262.500 29.07
2009-04-08 2009-07-14
AMT090718P00030000
AMT090718P00032500
7 32.50 30.00 1.10 262.500 32.22
2009-07-14 2009-10-19
AMT091017P00027500
AMT091017P00030000
5 30.00 27.50 0.70 0 39.45
2010-01-06 2010-04-13
AMT100417P00040000
AMT100417P00042500
5 42.50 40.00 0.70 112.500 41.97
2010-04-13 2010-07-19
AMT100717P00040000
AMT100717P00042500
6 42.50 40.00 1.00 0 44.19
2010-10-13 2011-01-18
AMT110122P00049000
AMT110122P00050000
16 50.00 49.00 0.375 -160.000 50.52
2011-04-06 2011-07-12
AMT110716P00049000
AMT110716P00050000
15 50.00 49.00 0.350 525.000 53.23
2011-07-13 2011-10-18
AMT111022P00050000
AMT111022P00052500
6 52.50 50.00 0.900 525.000 56.34
2011-10-18 2012-01-23
AMT120121P00052500
AMT120121P00055000
5 55.00 52.50 0.825 0 61.51
2012-04-11 2012-07-17
AMT120721P00059650
AMT120721P00062150
5 62.15 59.65 0.750 375.000 70.92
2012-07-17 2012-10-22
AMT121020P00070000
AMT121020P00072500
6 72.50 70.00 0.95 0 73.84
2013-01-09 2013-04-16
AMT130420P00075000
AMT130420P00077500
6 77.50 75.00 0.95 555.000 81.05
2013-04-16 2013-07-22
AMT130720P00077500
AMT130720P00080000
6 80.00 77.50 0.925 -1500.00 75.13
2013-10-09 2014-01-14
AMT140118P00067500
AMT140118P00069650
6 69.65 67.50 0.700 420.000 83.15
2014-01-14 2014-04-21
AMT140419P00080000
AMT140419P00082500
6 82.50 80.00 1.025 0 82.65
2014-07-09 2014-10-14
AMT141018P00087500
AMT141018P00090000
6 90.00 87.50 0.900 495.000 93.17
2015-01-06 2015-04-13
AMT150417P00095000
AMT150417P00097500
6 97.50 95.00 0.975 -495.000 96.1
2015-04-13 2015-07-17
AMT150717P00092500
AMT150717P00095000
6 95.00 92.50 1.05 585.000 96.95
2015-10-06 2016-01-11
AMT160115P00090000
AMT160115P00092500
6 92.50 90.00 0.975 480.000 88.39
2016-01-11 2016-04-15
AMT160415P00092500
AMT160415P00095000
6 95.00 92.50 1.05 630.00 105.78
2016-07-12 2016-10-17
AMT161021P00110000
AMT161021P00115000
2 115.00 110.00 1.65 -5.000 115.71
2017-01-10 2017-04-17
AMT170421P00095000
AMT170421P00100000
2 100.00 95.00 1.35 285.000 124.43
2017-07-11 2017-10-16
AMT171020P00125000
AMT171020P00130000
3 130.00 125.00 1.725 517.500 139.07
2017-10-16 2018-01-19
AMT180119P00135000
AMT180119P00140000
3 140.00 135.00 1.975 -112.500 137.62
2018-04-10 2018-07-16
AMT180720P00130000
AMT180720P00135000
2 135.00 130.00 1.65 330.000 140.38
2018-07-16 2018-10-19
AMT181019P00135000
AMT181019P00140000
3 140.00 135.00 1.675 510.000 150.15
2019-01-07 2019-04-15
AMT190418P00155000
AMT190418P00160000
3 160.00 155.00 2.05 615.000 192.91
2019-04-15 2019-07-19
AMT190719P00190000
AMT190719P00195000
3 195.00 190.00 1.80 540.000 205.56
2019-10-08 2020-01-13
AMT200117P00210000
AMT200117P00220000
1 220.00 210.00 3.10 305.00 233.42
2020-01-13 2020-04-17
AMT200417P00220000
AMT200417P00230000
1 230.00 220.00 2.95 320.000 254.06
2020-07-07 2020-10-12
AMT201016P00250000
AMT201016P00260000
1 260.00 250.00 3.90 -515.00 242.72
2020-10-12 2021-01-15
AMT210115P00230000
AMT210115P00240000
1 240.00 230.00 4.00 -610.00 219.89
2021-03-09 2021-06-14
AMT210618P00195000
AMT210618P00200000
3 200.00 195.00 2.15 660.000 265.94
2021-07-06 2021-10-11
AMT211015P00260000
AMT211015P00270000
1 270.00 260.00 3.45 -345.00 269.33
2021-10-12 2022-01-18
AMT220121P00250000
AMT220121P00260000
1 260.00 250.00 3.60 -390.00 244.76
2022-02-10 2022-05-18
AMT220520P00230000
AMT220520P00240000
1 240.00 230.00 3.85 -277.500 244.28
2022-07-12 2022-10-17
AMT221021P00240000
AMT221021P00250000
1 250.00 240.00 3.65 -640.00 187.56
2022-10-17 2023-01-20
AMT230120P00190000
AMT230120P00195000
3 195.00 190.00 2.20 637.500 221.41
2023-04-11 2023-07-17
AMT230721P00200000
AMT230721P00210000
1 210.00 200.00 3.85 -600.00 184.89
2023-07-17 2023-10-20
AMT231020P00185000
AMT231020P00190000
3 190.00 185.00 2.35 -705.00 160.09
2024-01-09 2024-04-15
AMT240419P00200000
AMT240419P00210000
1 210.00 200.00 3.50 -590.00 171.3
2024-04-15 2024-07-19
AMT240719P00175000
AMT240719P00180000
3 180.00 175.00 2.30 705.00 210.14
2024-10-08 2025-01-13
AMT250117P00210000
AMT250117P00220000
1 220.00 210.00 3.35 -635.00 190.39
2025-03-11 2025-06-16
AMT250620P00200000
AMT250620P00210000
1 210.00 200.00 3.50 262.500 217.48