ATO.NYSE — ATO.NYSE.summaryRealTrading_105_0.4_107

Trades: 18
Total Profit: 4,621.50
Profit Factor: 7.50
Sharpe: 0.90
Max DD: 466.50
WinRate %: 0.00
AvgWin: 380.86
AvgLoss: -177.63
NAV: 14,621.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-17
ATO090418P00020000
ATO090418P00022500
5 22.50 20.00 0.825 412.500 23.49
2009-07-01 2009-10-16
ATO091017P00022500
ATO091017P00025000
5 25.00 22.50 0.825 137.500 28.9
2014-10-02 2015-01-20
ATO150117P00040000
ATO150117P00045000
2 45.00 40.00 1.55 0 58.47
2017-10-06 2018-01-19
ATO180119P00075000
ATO180119P00080000
2 80.00 75.00 1.075 185.000 80.83
2018-04-06 2018-07-20
ATO180720P00075000
ATO180720P00080000
2 80.00 75.00 1.200 270.000 91.44
2018-12-31 2019-04-17
ATO190418P00085000
ATO190418P00090000
2 90.00 85.00 1.425 285.000 99.18
2019-07-02 2019-10-17
ATO191018P00100000
ATO191018P00105000
2 105.00 100.00 1.55 305.000 111.6
2019-12-31 2020-04-16
ATO200417P00105000
ATO200417P00110000
2 110.00 105.00 1.450 -440.000 110.7
2020-07-01 2020-10-16
ATO201016P00090000
ATO201016P00095000
3 95.00 90.00 2.00 -22.500 94.49
2020-12-31 2021-04-16
ATO210416P00085000
ATO210416P00090000
2 90.00 85.00 1.300 260.000 101.82
2021-06-30 2021-10-15
ATO211015P00085000
ATO211015P00090000
2 90.00 85.00 1.35 730.00 93
2022-03-01 2022-06-16
ATO220617P00100000
ATO220617P00105000
2 105.00 100.00 1.375 400.000 103.51
2022-07-05 2022-10-20
ATO221021P00100000
ATO221021P00105000
2 105.00 100.00 1.325 -240.000 101.74
2023-01-04 2023-04-21
ATO230421P00105000
ATO230421P00110000
2 110.00 105.00 1.525 735.000 115.38
2023-10-05 2024-01-19
ATO240119P00100000
ATO240119P00105000
2 105.00 100.00 1.40 315.000 113.08
2024-04-02 2024-07-18
ATO240719P00110000
ATO240719P00115000
2 115.00 110.00 1.325 345.000 122.95
2024-12-31 2025-04-17
ATO250417P00130000
ATO250417P00135000
2 135.00 130.00 1.25 320.000 157.54
2025-04-29 2025-08-14
ATO250815P00150000
ATO250815P00155000
3 155.00 150.00 1.70 660.00 165.37