ATO.NYSE — ATO.NYSE.summaryRealTrading_35_0.5_17

Trades: 51
Total Profit: 7,333.00
Profit Factor: 3.20
Sharpe: 0.55
Max DD: 926.50
WinRate %: 0.00
AvgWin: 280.50
AvgLoss: -255.85
NAV: 17,333.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-06
ATO081122P00020000
ATO081122P00022500
5 22.50 20.00 0.775 62.500 24.03
2008-11-12 2008-12-01
ATO081220P00020000
ATO081220P00022500
5 22.50 20.00 0.775 137.500 23.17
2008-12-10 2008-12-29
ATO090117P00020000
ATO090117P00022500
6 22.50 20.00 0.85 270.000 24.43
2009-05-13 2009-06-01
ATO090620P00022500
ATO090620P00025000
6 25.00 22.50 0.850 60.000 25.15
2014-10-21 2014-11-07
ATO141122P00045000
ATO141122P00050000
2 50.00 45.00 1.475 270.000 53.65
2015-02-10 2015-02-27
ATO150320P00050000
ATO150320P00055000
3 55.00 50.00 2.15 75.00 55.85
2016-02-12 2016-02-29
ATO160318P00065000
ATO160318P00070000
3 70.00 65.00 1.775 157.500 72.08
2016-11-11 2016-11-28
ATO161216P00065000
ATO161216P00070000
2 70.00 65.00 1.625 275.000 74.16
2018-04-11 2018-04-30
ATO180518P00075000
ATO180518P00080000
3 80.00 75.00 1.700 517.500 84.91
2020-02-14 2020-03-02
ATO200320P00115000
ATO200320P00120000
2 120.00 115.00 1.575 -475.000 86.2
2020-03-10 2020-03-27
ATO200417P00100000
ATO200417P00105000
2 105.00 100.00 1.65 -210.00 110.7
2020-05-14 2020-06-01
ATO200619P00090000
ATO200619P00095000
3 95.00 90.00 1.875 435.000 99.72
2020-06-11 2020-06-29
ATO200717P00095000
ATO200717P00100000
3 100.00 95.00 1.80 -195.000 101.06
2020-07-14 2020-07-31
ATO200821P00095000
ATO200821P00100000
3 100.00 95.00 2.250 517.500 100.84
2020-10-14 2020-11-02
ATO201120P00090000
ATO201120P00095000
3 95.00 90.00 2.125 292.500 95.67
2020-11-12 2020-11-30
ATO201218P00090000
ATO201218P00095000
2 95.00 90.00 1.325 15.000 95.11
2021-01-12 2021-01-29
ATO210219P00080000
ATO210219P00085000
2 85.00 80.00 1.45 200.00 93.56
2021-02-10 2021-03-01
ATO210319P00085000
ATO210319P00090000
3 90.00 85.00 1.975 -225.000 94.09
2021-03-10 2021-03-29
ATO210416P00085000
ATO210416P00090000
3 90.00 85.00 1.95 -97.500 101.82
2021-04-13 2021-04-30
ATO210521P00090000
ATO210521P00095000
2 95.00 90.00 1.200 205.000 98.18
2021-05-11 2021-05-28
ATO210618P00095000
ATO210618P00100000
3 100.00 95.00 1.750 -37.500 97.88
2021-06-11 2021-06-28
ATO210716P00095000
ATO210716P00100000
2 100.00 95.00 1.45 -180.000 101.24
2021-07-15 2021-08-02
ATO210820P00095000
ATO210820P00100000
2 100.00 95.00 1.55 180.000 98.77
2021-08-10 2021-08-27
ATO210917P00095000
ATO210917P00100000
3 100.00 95.00 2.025 0.000 89.09
2021-11-09 2021-11-26
ATO211217P00085000
ATO211217P00090000
2 90.00 85.00 1.45 160.000 98.83
2022-01-13 2022-01-31
ATO220218P00100000
ATO220218P00105000
3 105.00 100.00 2.125 262.500 106.04
2022-02-08 2022-02-25
ATO220318P00100000
ATO220318P00105000
3 105.00 100.00 1.70 412.500 112.73
2022-04-12 2022-04-29
ATO220520P00115000
ATO220520P00120000
3 120.00 115.00 2.250 -300.000 111.7
2022-05-10 2022-05-27
ATO220617P00105000
ATO220617P00110000
3 110.00 105.00 1.75 757.500 103.51
2022-06-07 2022-06-24
ATO220715P00110000
ATO220715P00115000
3 115.00 110.00 1.825 -555.000 111.9
2022-09-15 2022-10-03
ATO221021P00105000
ATO221021P00110000
3 110.00 105.00 1.750 -367.500 101.74
2022-10-12 2022-10-31
ATO221118P00095000
ATO221118P00100000
3 100.00 95.00 1.90 337.500 115.05
2022-11-11 2022-11-28
ATO221216P00105000
ATO221216P00110000
3 110.00 105.00 1.675 202.500 114.77
2023-04-14 2023-05-01
ATO230519P00105000
ATO230519P00110000
2 110.00 105.00 1.625 510.000 116.56
2023-05-10 2023-05-30
ATO230616P00115000
ATO230616P00120000
3 120.00 115.00 1.775 -502.500 117
2023-07-12 2023-07-31
ATO230818P00115000
ATO230818P00120000
3 120.00 115.00 2.075 262.500 116.96
2023-08-09 2023-08-28
ATO230915P00110000
ATO230915P00115000
2 115.00 110.00 1.300 205.000 115.01
2023-11-07 2023-11-24
ATO231215P00105000
ATO231215P00110000
3 110.00 105.00 2.00 120.00 114.82
2024-02-09 2024-02-26
ATO240315P00105000
ATO240315P00110000
2 110.00 105.00 1.45 105.000 114.55
2024-03-15 2024-04-01
ATO240419P00110000
ATO240419P00115000
2 115.00 110.00 1.65 270.00 117.2
2024-04-12 2024-04-29
ATO240517P00105000
ATO240517P00110000
2 110.00 105.00 1.20 295.000 118.64
2024-05-14 2024-05-31
ATO240621P00110000
ATO240621P00115000
2 115.00 110.00 1.425 55.000 116.29
2024-07-11 2024-07-29
ATO240816P00115000
ATO240816P00120000
3 120.00 115.00 2.05 510.00 129.21
2024-09-10 2024-09-27
ATO241018P00130000
ATO241018P00135000
2 135.00 130.00 1.575 210.000 143.26
2024-11-14 2024-12-02
ATO241220P00140000
ATO241220P00145000
3 145.00 140.00 2.00 562.500 139.69
2024-12-11 2024-12-30
ATO250117P00135000
ATO250117P00140000
2 140.00 135.00 1.625 -155.000 145.37
2025-02-12 2025-03-03
ATO250321P00140000
ATO250321P00145000
3 145.00 140.00 2.15 585.000 148.63
2025-03-10 2025-03-27
ATO250417P00145000
ATO250417P00150000
3 150.00 145.00 1.80 232.500 157.54
2025-04-09 2025-04-28
ATO250516P00140000
ATO250516P00145000
2 145.00 140.00 1.30 355.000 157.68
2025-05-13 2025-05-30
ATO250620P00145000
ATO250620P00150000
2 150.00 145.00 1.375 290.000 153.56
2025-07-08 2025-07-25
ATO250815P00145000
ATO250815P00150000
2 150.00 145.00 1.400 365.000 165.37