ATO.NYSE — ATO.NYSE.summaryRealTrading_105_0.4_67

Trades: 27
Total Profit: 3,876.00
Profit Factor: 3.51
Sharpe: 0.29
Max DD: 868.50
WinRate %: 0.00
AvgWin: 246.30
AvgLoss: -308.50
NAV: 13,876.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-09
ATO090418P00020000
ATO090418P00022500
5 22.50 20.00 0.825 -437.500 23.49
2009-04-03 2009-06-09
ATO090718P00020000
ATO090718P00022500
5 22.50 20.00 0.825 375.000 25.79
2009-07-01 2009-09-08
ATO091017P00022500
ATO091017P00025000
5 25.00 22.50 0.825 -800.000 28.9
2014-10-02 2014-12-08
ATO150117P00040000
ATO150117P00045000
2 45.00 40.00 1.55 450.00 58.47
2017-10-06 2017-12-12
ATO180119P00075000
ATO180119P00080000
2 80.00 75.00 1.075 225.000 80.83
2018-04-06 2018-06-12
ATO180720P00075000
ATO180720P00080000
2 80.00 75.00 1.200 195.000 91.44
2018-12-31 2019-03-08
ATO190418P00085000
ATO190418P00090000
2 90.00 85.00 1.425 275.000 99.18
2019-04-05 2019-06-11
ATO190719P00095000
ATO190719P00100000
2 100.00 95.00 1.400 130.000 107.27
2019-07-02 2019-09-09
ATO191018P00100000
ATO191018P00105000
2 105.00 100.00 1.55 130.000 111.6
2019-10-03 2019-12-09
ATO200117P00105000
ATO200117P00110000
2 110.00 105.00 1.575 -260.000 114.98
2019-12-31 2020-03-09
ATO200417P00105000
ATO200417P00110000
2 110.00 105.00 1.450 -30.000 110.7
2020-04-03 2020-06-09
ATO200717P00085000
ATO200717P00090000
3 90.00 85.00 2.15 577.500 101.06
2020-07-01 2020-09-08
ATO201016P00090000
ATO201016P00095000
3 95.00 90.00 2.00 217.500 94.49
2020-09-29 2020-12-07
ATO210115P00085000
ATO210115P00090000
2 90.00 85.00 1.35 175.000 90.03
2020-12-31 2021-03-08
ATO210416P00085000
ATO210416P00090000
2 90.00 85.00 1.300 50.000 101.82
2021-04-01 2021-06-07
ATO210716P00090000
ATO210716P00095000
3 95.00 90.00 1.900 427.500 101.24
2021-06-30 2021-09-07
ATO211015P00085000
ATO211015P00090000
2 90.00 85.00 1.35 215.000 93
2021-10-07 2021-12-13
ATO220121P00080000
ATO220121P00085000
2 85.00 80.00 1.275 260.000 104.59
2022-03-01 2022-05-09
ATO220617P00100000
ATO220617P00105000
2 105.00 100.00 1.375 200.000 103.51
2022-07-05 2022-09-12
ATO221021P00100000
ATO221021P00105000
2 105.00 100.00 1.325 265.000 101.74
2022-10-07 2022-12-13
ATO230120P00090000
ATO230120P00095000
2 95.00 90.00 1.475 295.000 113
2023-01-04 2023-03-13
ATO230421P00105000
ATO230421P00110000
2 110.00 105.00 1.525 55.000 115.38
2023-04-04 2023-06-12
ATO230721P00105000
ATO230721P00110000
2 110.00 105.00 1.45 305.000 123.28
2023-10-05 2023-12-11
ATO240119P00100000
ATO240119P00105000
2 105.00 100.00 1.40 270.000 113.08
2024-04-02 2024-06-10
ATO240719P00110000
ATO240719P00115000
2 115.00 110.00 1.325 165.000 122.95
2024-12-31 2025-03-10
ATO250417P00130000
ATO250417P00135000
2 135.00 130.00 1.25 205.000 157.54
2025-04-01 2025-06-09
ATO250718P00145000
ATO250718P00150000
2 150.00 145.00 1.525 -5.000 156.66