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ATO.NYSE — ATO.NYSE.summaryRealTrading_126_0.4_117

Trades: 19
Total Profit: 2,972.00
Profit Factor: 3.32
Sharpe: 0.60
Max DD: 492.00
WinRate %: 0.00
AvgWin: 283.67
AvgLoss: -320.75
NAV: 12,972.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-07-09
ATO080719P00022500
ATO080719P00025000
 5 25.00 22.50 0.675 337.500 25.51
2008-12-12 2009-04-08
ATO090418P00020000
ATO090418P00022500
 6 22.50 20.00 0.90 390.00 23.49
2014-09-11 2015-01-06
ATO150117P00040000
ATO150117P00045000
 2 45.00 40.00 1.150 230.000 58.47
2015-03-13 2015-07-08
ATO150717P00045000
ATO150717P00050000
 2 50.00 45.00 1.250 185.000 54.16
2016-09-13 2017-01-09
ATO170120P00065000
ATO170120P00070000
 2 70.00 65.00 1.450 300.000 74.71
2018-12-11 2019-04-08
ATO190418P00090000
ATO190418P00095000
 2 95.00 90.00 1.275 250.000 99.18
2019-06-11 2019-10-07
ATO191018P00095000
ATO191018P00100000
 2 100.00 95.00 1.325 265.000 111.6
2019-12-10 2020-04-06
ATO200417P00100000
ATO200417P00105000
 2 105.00 100.00 1.575 -325.000 110.7
2020-06-11 2020-10-06
ATO201016P00090000
ATO201016P00095000
 2 95.00 90.00 1.60 110.000 94.49
2020-12-09 2021-04-05
ATO210416P00090000
ATO210416P00095000
 2 95.00 90.00 1.60 275.000 101.82
2021-06-08 2021-10-04
ATO211015P00090000
ATO211015P00095000
 2 95.00 90.00 1.325 -345.000 93
2021-12-06 2022-04-04
ATO220414P00085000
ATO220414P00090000
 2 90.00 85.00 1.625 -115.000 119.74
2022-06-16 2022-10-11
ATO221021P00095000
ATO221021P00100000
 2 100.00 95.00 1.375 325.000 101.74
2022-12-13 2023-04-10
ATO230421P00110000
ATO230421P00115000
 2 115.00 110.00 1.35 255.000 115.38
2023-06-13 2023-10-09
ATO231020P00110000
ATO231020P00115000
 2 115.00 110.00 1.575 -490.000 108.78
2023-12-12 2024-04-08
ATO240419P00105000
ATO240419P00110000
 3 110.00 105.00 1.725 487.500 117.2
2024-06-11 2024-10-07
ATO241018P00110000
ATO241018P00115000
 2 115.00 110.00 1.425 285.000 143.26
2024-12-10 2025-04-07
ATO250417P00135000
ATO250417P00140000
 2 140.00 135.00 1.575 35.000 157.54
2025-04-08 2025-08-04
ATO250815P00140000
ATO250815P00145000
 3 145.00 140.00 2.00 555.000 165.37