ATO.NYSE — ATO.NYSE.summaryRealTrading_126_0.5_77

Trades: 39
Total Profit: 8,562.00
Profit Factor: 5.09
Sharpe: 0.72
Max DD: 714.50
WinRate %: 0.00
AvgWin: 355.25
AvgLoss: -232.83
NAV: 18,562.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-05-30
ATO080719P00022500
ATO080719P00025000
5 25.00 22.50 0.675 300.000 25.51
2008-12-10 2009-02-25
ATO090418P00020000
ATO090418P00022500
7 22.50 20.00 1.175 315.000 23.49
2009-03-17 2009-06-02
ATO090718P00020000
ATO090718P00022500
6 22.50 20.00 0.95 525.000 25.79
2009-06-11 2009-08-27
ATO091017P00022500
ATO091017P00025000
6 25.00 22.50 0.925 555.000 28.9
2013-03-14 2013-05-30
ATO130720P00035000
ATO130720P00040000
3 40.00 35.00 2.100 637.500 44.01
2015-03-13 2015-05-29
ATO150717P00045000
ATO150717P00050000
2 50.00 45.00 1.250 220.000 54.16
2016-03-08 2016-05-24
ATO160715P00065000
ATO160715P00070000
2 70.00 65.00 1.55 575.000 80.06
2016-06-15 2016-08-31
ATO161021P00070000
ATO161021P00075000
2 75.00 70.00 1.525 -35.000 71.72
2016-09-13 2016-11-29
ATO170120P00065000
ATO170120P00070000
2 70.00 65.00 1.450 280.000 74.71
2017-03-16 2017-06-01
ATO170721P00075000
ATO170721P00080000
3 80.00 75.00 1.85 525.000 86.22
2017-06-15 2017-08-31
ATO171020P00080000
ATO171020P00085000
3 85.00 80.00 1.675 397.500 86.87
2018-06-12 2018-08-28
ATO181019P00080000
ATO181019P00085000
2 85.00 80.00 1.550 265.000 97.07
2018-09-13 2018-11-29
ATO190118P00090000
ATO190118P00095000
3 95.00 90.00 1.75 -67.500 95.43
2018-12-11 2019-02-26
ATO190418P00090000
ATO190418P00095000
2 95.00 90.00 1.275 135.000 99.18
2019-03-12 2019-05-28
ATO190719P00095000
ATO190719P00100000
2 100.00 95.00 1.40 80.00 107.27
2019-06-11 2019-08-27
ATO191018P00095000
ATO191018P00100000
2 100.00 95.00 1.325 180.000 111.6
2019-09-10 2019-11-26
ATO200117P00105000
ATO200117P00110000
3 110.00 105.00 2.075 -90.000 114.98
2019-12-10 2020-02-25
ATO200417P00100000
ATO200417P00105000
2 105.00 100.00 1.575 240.000 110.7
2020-03-11 2020-05-27
ATO200717P00100000
ATO200717P00105000
3 105.00 100.00 2.00 -225.00 101.06
2020-06-09 2020-08-25
ATO201016P00100000
ATO201016P00105000
3 105.00 100.00 2.20 -187.500 94.49
2020-09-08 2020-11-24
ATO210115P00090000
ATO210115P00095000
2 95.00 90.00 1.525 140.000 90.03
2020-12-09 2021-02-24
ATO210416P00090000
ATO210416P00095000
2 95.00 90.00 1.60 -410.00 101.82
2021-03-09 2021-05-25
ATO210716P00085000
ATO210716P00090000
3 90.00 85.00 1.875 442.500 101.24
2021-06-08 2021-08-24
ATO211015P00095000
ATO211015P00100000
3 100.00 95.00 1.85 210.000 93
2021-09-15 2021-12-01
ATO220121P00085000
ATO220121P00090000
3 90.00 85.00 2.325 120.000 104.59
2021-12-06 2022-02-22
ATO220414P00090000
ATO220414P00095000
3 95.00 90.00 1.85 315.000 119.74
2022-03-08 2022-05-24
ATO220715P00105000
ATO220715P00110000
2 110.00 105.00 1.55 180.000 111.9
2022-06-14 2022-08-30
ATO221021P00100000
ATO221021P00105000
3 105.00 100.00 2.10 937.500 101.74
2022-09-13 2022-11-29
ATO230120P00110000
ATO230120P00115000
3 115.00 110.00 1.675 352.500 113
2022-12-13 2023-02-28
ATO230421P00115000
ATO230421P00120000
3 120.00 115.00 2.00 -712.500 115.38
2023-03-14 2023-05-30
ATO230721P00105000
ATO230721P00110000
3 110.00 105.00 1.825 735.000 123.28
2023-06-14 2023-08-30
ATO231020P00110000
ATO231020P00115000
3 115.00 110.00 1.95 285.00 108.78
2023-09-13 2023-11-29
ATO240119P00110000
ATO240119P00115000
2 115.00 110.00 1.475 -95.000 113.08
2023-12-12 2024-02-27
ATO240419P00110000
ATO240419P00115000
3 115.00 110.00 2.35 60.00 117.2
2024-03-14 2024-05-30
ATO240719P00110000
ATO240719P00115000
3 115.00 110.00 1.70 -255.00 122.95
2024-06-11 2024-08-27
ATO241018P00110000
ATO241018P00115000
2 115.00 110.00 1.425 665.000 143.26
2024-09-12 2024-11-29
ATO250117P00130000
ATO250117P00135000
3 135.00 130.00 1.95 397.500 145.37
2024-12-10 2025-02-25
ATO250417P00135000
ATO250417P00140000
2 140.00 135.00 1.575 115.000 157.54
2025-03-11 2025-05-27
ATO250718P00145000
ATO250718P00150000
3 150.00 145.00 2.15 532.500 156.66