ATO.NYSE — ATO.NYSE.summaryRealTrading_105_0.5_107

Trades: 22
Total Profit: 3,108.50
Profit Factor: 1.97
Sharpe: 0.31
Max DD: 1,995.00
WinRate %: 0.00
AvgWin: 420.67
AvgLoss: -457.36
NAV: 13,108.50
Commission: 44.00
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
2015-04-01 2015-07-17
ATO150717P00050000
ATO150717P00055000
3 55.00 50.00 2.125 412.500 54.16
2016-04-01 2016-07-15
ATO160715P00070000
ATO160715P00075000
3 75.00 70.00 1.80 547.500 80.06
2016-10-04 2017-01-19
ATO170120P00065000
ATO170120P00070000
2 70.00 65.00 1.575 355.000 74.71
2017-04-04 2017-07-20
ATO170721P00075000
ATO170721P00080000
3 80.00 75.00 1.800 -67.500 86.22
2018-01-02 2018-04-19
ATO180420P00080000
ATO180420P00085000
2 85.00 80.00 1.650 135.000 83.9
2018-10-05 2019-01-18
ATO190118P00090000
ATO190118P00095000
3 95.00 90.00 1.70 525.000 95.43
2019-04-02 2019-07-18
ATO190719P00095000
ATO190719P00100000
2 100.00 95.00 1.650 330.000 107.27
2019-10-02 2020-01-17
ATO200117P00105000
ATO200117P00110000
2 110.00 105.00 1.625 325.000 114.98
2020-04-02 2020-07-17
ATO200717P00090000
ATO200717P00095000
3 95.00 90.00 2.20 457.500 101.06
2020-09-29 2021-01-14
ATO210115P00090000
ATO210115P00095000
3 95.00 90.00 2.05 -810.00 90.03
2021-04-01 2021-07-16
ATO210716P00090000
ATO210716P00095000
3 95.00 90.00 1.900 570.000 101.24
2021-10-05 2022-01-20
ATO220121P00085000
ATO220121P00090000
3 90.00 85.00 2.30 690.00 104.59
2022-03-02 2022-06-17
ATO220617P00105000
ATO220617P00110000
2 110.00 105.00 1.55 -660.00 103.51
2022-07-06 2022-10-21
ATO221021P00105000
ATO221021P00110000
2 110.00 105.00 1.425 -735.000 101.74
2023-01-03 2023-04-20
ATO230421P00105000
ATO230421P00110000
2 110.00 105.00 1.50 325.000 115.38
2023-07-05 2023-10-20
ATO231020P00115000
ATO231020P00120000
3 120.00 115.00 2.075 -592.500 108.78
2024-01-03 2024-04-19
ATO240419P00115000
ATO240419P00120000
3 120.00 115.00 1.95 -322.500 117.2
2024-10-01 2025-01-16
ATO250117P00135000
ATO250117P00140000
3 140.00 135.00 2.075 705.000 145.37
2025-04-01 2025-07-17
ATO250718P00150000
ATO250718P00155000
3 155.00 150.00 2.00 412.500 156.66