ATO.NYSE — ATO.NYSE.summaryRealTrading_105_0.2_77

Trades: 12
Total Profit: 2,231.00
Profit Factor: 15.03
Sharpe: 0.92
Max DD: 117.00
WinRate %: 0.00
AvgWin: 239.00
AvgLoss: -79.50
NAV: 12,231.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-07-05 2018-09-20
ATO181019P00075000
ATO181019P00080000
2 80.00 75.00 1.125 225.000 97.07
2020-04-06 2020-06-22
ATO200717P00080000
ATO200717P00085000
2 85.00 80.00 0.850 145.000 101.06
2020-06-30 2020-09-15
ATO201016P00080000
ATO201016P00085000
2 85.00 80.00 0.750 75.000 94.49
2020-09-30 2020-12-16
ATO210115P00070000
ATO210115P00075000
2 75.00 70.00 0.825 170.000 90.03
2021-04-05 2021-06-21
ATO210716P00080000
ATO210716P00085000
2 85.00 80.00 0.85 620.00 101.24
2021-06-30 2021-09-15
ATO211015P00080000
ATO211015P00085000
2 85.00 80.00 1.175 200.000 93
2022-07-05 2022-09-20
ATO221021P00090000
ATO221021P00095000
2 95.00 90.00 0.75 -115.000 101.74
2023-04-06 2023-06-22
ATO230721P00095000
ATO230721P00100000
2 100.00 95.00 0.75 385.000 123.28
2023-07-07 2023-09-22
ATO231020P00095000
ATO231020P00100000
2 100.00 95.00 0.950 180.000 108.78
2023-10-06 2023-12-22
ATO240119P00090000
ATO240119P00095000
2 95.00 90.00 0.975 -40.000 113.08
2024-12-30 2025-03-17
ATO250417P00120000
ATO250417P00125000
2 125.00 120.00 0.875 150.000 157.54
2025-04-30 2025-07-16
ATO250815P00140000
ATO250815P00145000
2 145.00 140.00 0.85 260.000 165.37