ATO.NYSE — ATO.NYSE.summaryRealTrading_21_0.5_27

Trades: 27
Total Profit: 6,765.00
Profit Factor: 3.64
Sharpe: 0.57
Max DD: 1,459.00
WinRate %: 0.00
AvgWin: 490.76
AvgLoss: -319.94
NAV: 16,765.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-01 2010-11-22
ATO101120P00025000
ATO101120P00030000
3 30.00 25.00 2.100 0 30.49
2012-09-04 2012-09-24
ATO120922P00030000
ATO120922P00035000
2 35.00 30.00 0.50 0 35.7
2014-07-25 2014-08-18
ATO140816P00045000
ATO140816P00050000
2 50.00 45.00 0.600 -46.00 49.77
2020-03-25 2020-04-17
ATO200417P00085000
ATO200417P00090000
3 90.00 85.00 2.15 1650.00 110.7
2020-05-28 2020-06-19
ATO200619P00095000
ATO200619P00100000
3 100.00 95.00 1.725 660.000 99.72
2020-07-29 2020-08-21
ATO200821P00100000
ATO200821P00105000
3 105.00 100.00 2.025 -555.000 100.84
2020-08-27 2020-09-18
ATO200918P00090000
ATO200918P00095000
3 95.00 90.00 1.800 -900.00 92
2020-10-28 2020-11-20
ATO201120P00085000
ATO201120P00090000
2 90.00 85.00 1.55 330.000 95.67
2021-01-26 2021-02-19
ATO210219P00085000
ATO210219P00090000
2 90.00 85.00 1.625 360.000 93.56
2021-05-25 2021-06-18
ATO210618P00090000
ATO210618P00095000
2 95.00 90.00 1.525 780.000 97.88
2021-09-22 2021-10-15
ATO211015P00080000
ATO211015P00085000
2 85.00 80.00 1.175 235.000 93
2021-11-24 2021-12-17
ATO211217P00090000
ATO211217P00095000
3 95.00 90.00 1.775 480.000 98.83
2022-01-03 2022-01-21
ATO220121P00100000
ATO220121P00105000
3 105.00 100.00 2.425 232.500 104.59
2022-04-29 2022-05-20
ATO220520P00105000
ATO220520P00110000
2 110.00 105.00 1.350 590.000 111.7
2022-07-26 2022-08-19
ATO220819P00100000
ATO220819P00105000
2 105.00 100.00 0.875 175.000 118.01
2022-10-27 2022-11-18
ATO221118P00100000
ATO221118P00105000
3 105.00 100.00 2.350 -7.500 115.05
2023-04-25 2023-05-19
ATO230519P00110000
ATO230519P00115000
3 115.00 110.00 1.875 487.500 116.56
2023-06-28 2023-07-21
ATO230721P00110000
ATO230721P00115000
3 115.00 110.00 1.775 127.500 123.28
2023-07-26 2023-08-18
ATO230818P00120000
ATO230818P00125000
3 125.00 120.00 2.20 -907.500 116.96
2023-10-30 2023-11-17
ATO231117P00100000
ATO231117P00105000
3 105.00 100.00 1.85 555.000 113.9
2023-11-24 2023-12-15
ATO231215P00105000
ATO231215P00110000
2 110.00 105.00 1.60 435.000 114.82
2024-10-23 2024-11-15
ATO241115P00135000
ATO241115P00140000
3 140.00 135.00 1.875 450.000 144.89
2024-12-24 2025-01-17
ATO250117P00135000
ATO250117P00140000
3 140.00 135.00 1.675 502.500 145.37
2025-02-26 2025-03-21
ATO250321P00145000
ATO250321P00150000
3 150.00 145.00 1.725 255.000 148.63
2025-04-23 2025-05-16
ATO250516P00155000
ATO250516P00160000
3 160.00 155.00 1.90 -127.500 157.68
2025-06-26 2025-07-18
ATO250718P00145000
ATO250718P00150000
2 150.00 145.00 1.500 510.000 156.66
2025-07-28 2025-08-15
ATO250815P00150000
ATO250815P00155000
3 155.00 150.00 1.825 547.500 165.37