ATO.NYSE — ATO.NYSE.summaryRealTrading_105_0.5_57

Trades: 37
Total Profit: 4,071.00
Profit Factor: 2.08
Sharpe: 0.37
Max DD: 1,031.50
WinRate %: 0.00
AvgWin: 301.27
AvgLoss: -342.00
NAV: 14,071.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-26
ATO090418P00020000
ATO090418P00022500
5 22.50 20.00 0.825 12.500 23.49
2009-04-01 2009-05-28
ATO090718P00020000
ATO090718P00022500
6 22.50 20.00 0.850 345.000 25.79
2009-07-01 2009-08-27
ATO091017P00022500
ATO091017P00025000
5 25.00 22.50 0.825 412.500 28.9
2014-10-02 2014-11-28
ATO150117P00040000
ATO150117P00045000
2 45.00 40.00 1.55 500.00 58.47
2015-04-01 2015-05-28
ATO150717P00050000
ATO150717P00055000
3 55.00 50.00 2.125 0.000 54.16
2016-04-01 2016-05-31
ATO160715P00070000
ATO160715P00075000
3 75.00 70.00 1.80 -262.500 80.06
2016-07-07 2016-09-02
ATO161021P00075000
ATO161021P00080000
3 80.00 75.00 1.75 -757.500 71.72
2016-10-04 2016-11-30
ATO170120P00065000
ATO170120P00070000
2 70.00 65.00 1.575 125.000 74.71
2017-01-03 2017-03-01
ATO170421P00070000
ATO170421P00075000
3 75.00 70.00 1.925 397.500 79.83
2017-04-04 2017-05-31
ATO170721P00075000
ATO170721P00080000
3 80.00 75.00 1.800 345.000 86.22
2018-01-02 2018-02-28
ATO180420P00080000
ATO180420P00085000
2 85.00 80.00 1.650 -280.000 83.9
2018-04-05 2018-06-01
ATO180720P00080000
ATO180720P00085000
3 85.00 80.00 1.675 345.000 91.44
2018-10-05 2018-12-03
ATO190118P00090000
ATO190118P00095000
3 95.00 90.00 1.70 277.500 95.43
2018-12-31 2019-02-26
ATO190418P00085000
ATO190418P00090000
2 90.00 85.00 1.425 250.000 99.18
2019-04-02 2019-05-29
ATO190719P00095000
ATO190719P00100000
2 100.00 95.00 1.650 100.000 107.27
2019-07-02 2019-08-28
ATO191018P00100000
ATO191018P00105000
2 105.00 100.00 1.55 135.000 111.6
2019-10-02 2019-11-29
ATO200117P00105000
ATO200117P00110000
2 110.00 105.00 1.625 -185.000 114.98
2019-12-31 2020-02-26
ATO200417P00105000
ATO200417P00110000
2 110.00 105.00 1.450 80.000 110.7
2020-04-02 2020-05-29
ATO200717P00090000
ATO200717P00095000
3 95.00 90.00 2.20 502.500 101.06
2020-07-01 2020-08-27
ATO201016P00095000
ATO201016P00100000
2 100.00 95.00 1.60 -80.000 94.49
2020-09-29 2020-11-25
ATO210115P00090000
ATO210115P00095000
3 95.00 90.00 2.05 300.00 90.03
2020-12-31 2021-02-26
ATO210416P00090000
ATO210416P00095000
3 95.00 90.00 2.075 -712.500 101.82
2021-04-01 2021-05-28
ATO210716P00090000
ATO210716P00095000
3 95.00 90.00 1.900 570.000 101.24
2021-10-05 2021-12-01
ATO220121P00085000
ATO220121P00090000
3 90.00 85.00 2.30 112.500 104.59
2021-12-29 2022-02-24
ATO220414P00100000
ATO220414P00105000
3 105.00 100.00 1.70 -90.00 119.74
2022-03-02 2022-04-28
ATO220617P00105000
ATO220617P00110000
2 110.00 105.00 1.55 200.000 103.51
2022-07-06 2022-09-01
ATO221021P00105000
ATO221021P00110000
2 110.00 105.00 1.425 435.000 101.74
2022-10-04 2022-11-30
ATO230120P00100000
ATO230120P00105000
2 105.00 100.00 1.575 375.000 113
2023-01-03 2023-03-01
ATO230421P00105000
ATO230421P00110000
2 110.00 105.00 1.50 105.000 115.38
2023-04-04 2023-05-31
ATO230721P00105000
ATO230721P00110000
2 110.00 105.00 1.45 415.000 123.28
2023-07-05 2023-08-31
ATO231020P00115000
ATO231020P00120000
3 120.00 115.00 2.075 -345.000 108.78
2023-10-06 2023-12-04
ATO240119P00105000
ATO240119P00110000
3 110.00 105.00 2.40 592.500 113.08
2024-01-03 2024-02-29
ATO240419P00115000
ATO240419P00120000
3 120.00 115.00 1.95 -330.00 117.2
2024-04-02 2024-05-29
ATO240719P00115000
ATO240719P00120000
3 120.00 115.00 2.025 -697.500 122.95
2024-10-01 2024-11-27
ATO250117P00135000
ATO250117P00140000
3 140.00 135.00 2.075 547.500 145.37
2024-12-30 2025-02-25
ATO250417P00135000
ATO250417P00140000
3 140.00 135.00 1.90 270.00 157.54
2025-04-01 2025-05-28
ATO250718P00150000
ATO250718P00155000
3 155.00 150.00 2.00 135.00 156.66