ATO.NYSE — ATO.NYSE.summaryRealTrading_112_0.4_87

Trades: 23
Total Profit: 5,439.00
Profit Factor: 8.85
Sharpe: 1.04
Max DD: 289.00
WinRate %: 0.00
AvgWin: 322.74
AvgLoss: -173.25
NAV: 15,439.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-06-26
ATO080719P00022500
ATO080719P00025000
5 25.00 22.50 0.725 325.000 25.51
2008-12-24 2009-03-23
ATO090418P00020000
ATO090418P00022500
5 22.50 20.00 0.825 275.000 23.49
2009-03-25 2009-06-22
ATO090718P00020000
ATO090718P00022500
5 22.50 20.00 0.75 375.00 25.79
2011-10-03 2011-12-29
ATO120121P00025000
ATO120121P00030000
2 30.00 25.00 1.575 315.000 32.56
2012-06-29 2012-09-24
ATO121020P00030000
ATO121020P00035000
3 35.00 30.00 1.95 585.00 35.95
2014-09-26 2014-12-22
ATO150117P00040000
ATO150117P00045000
2 45.00 40.00 1.450 290.000 58.47
2018-12-26 2019-03-25
ATO190418P00080000
ATO190418P00085000
2 85.00 80.00 1.125 220.000 99.18
2019-06-25 2019-09-20
ATO191018P00100000
ATO191018P00105000
2 105.00 100.00 1.40 260.000 111.6
2019-09-27 2019-12-23
ATO200117P00105000
ATO200117P00110000
2 110.00 105.00 1.25 115.000 114.98
2020-03-27 2020-06-22
ATO200717P00085000
ATO200717P00090000
2 90.00 85.00 1.30 150.00 101.06
2020-06-24 2020-09-21
ATO201016P00090000
ATO201016P00095000
2 95.00 90.00 1.575 -210.000 94.49
2020-09-22 2020-12-18
ATO210115P00085000
ATO210115P00090000
2 90.00 85.00 1.550 385.000 90.03
2020-12-22 2021-03-19
ATO210416P00080000
ATO210416P00085000
2 85.00 80.00 1.300 260.000 101.82
2021-03-24 2021-06-21
ATO210716P00085000
ATO210716P00090000
3 90.00 85.00 1.750 502.500 101.24
2021-12-20 2022-03-17
ATO220414P00090000
ATO220414P00095000
2 95.00 90.00 1.30 420.00 119.74
2022-03-23 2022-06-21
ATO220715P00105000
ATO220715P00110000
2 110.00 105.00 1.275 -285.000 111.9
2022-09-27 2022-12-23
ATO230120P00100000
ATO230120P00105000
2 105.00 100.00 1.475 0.000 113
2023-03-29 2023-06-26
ATO230721P00105000
ATO230721P00110000
2 110.00 105.00 1.50 320.00 123.28
2023-06-27 2023-09-22
ATO231020P00110000
ATO231020P00115000
2 115.00 110.00 1.65 -190.00 108.78
2023-12-26 2024-03-22
ATO240419P00110000
ATO240419P00115000
2 115.00 110.00 1.525 525.000 117.2
2024-04-01 2024-06-27
ATO240719P00110000
ATO240719P00115000
2 115.00 110.00 1.350 160.000 122.95
2024-09-24 2024-12-20
ATO250117P00130000
ATO250117P00135000
2 135.00 130.00 1.40 200.00 145.37
2025-03-25 2025-06-20
ATO250718P00140000
ATO250718P00145000
3 145.00 140.00 1.725 487.500 156.66