ATO.NYSE — ATO.NYSE.summaryRealTrading_35_0.5_27

Trades: 51
Total Profit: 11,578.00
Profit Factor: 3.65
Sharpe: 0.62
Max DD: 1,628.00
WinRate %: 0.00
AvgWin: 398.69
AvgLoss: -397.23
NAV: 21,578.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-17
ATO081122P00020000
ATO081122P00022500
5 22.50 20.00 0.775 325.000 24.03
2008-11-17 2008-12-15
ATO081220P00020000
ATO081220P00022500
5 22.50 20.00 0.675 200.000 23.17
2008-12-16 2009-01-12
ATO090117P00020000
ATO090117P00022500
5 22.50 20.00 0.675 337.500 24.43
2009-05-13 2009-06-09
ATO090620P00022500
ATO090620P00025000
6 25.00 22.50 0.850 240.000 25.15
2014-10-21 2014-11-17
ATO141122P00045000
ATO141122P00050000
2 50.00 45.00 1.475 295.000 53.65
2015-02-10 2015-03-09
ATO150320P00050000
ATO150320P00055000
3 55.00 50.00 2.15 -232.500 55.85
2016-02-12 2016-03-10
ATO160318P00065000
ATO160318P00070000
3 70.00 65.00 1.775 622.500 72.08
2016-11-11 2016-12-08
ATO161216P00065000
ATO161216P00070000
2 70.00 65.00 1.625 375.000 74.16
2018-04-11 2018-05-08
ATO180518P00075000
ATO180518P00080000
3 80.00 75.00 1.700 525.000 84.91
2020-02-14 2020-03-12
ATO200320P00115000
ATO200320P00120000
2 120.00 115.00 1.575 -585.000 86.2
2020-03-13 2020-04-09
ATO200417P00095000
ATO200417P00100000
3 100.00 95.00 2.10 1357.500 110.7
2020-05-14 2020-06-10
ATO200619P00090000
ATO200619P00095000
3 95.00 90.00 1.875 1035.000 99.72
2020-06-11 2020-07-08
ATO200717P00095000
ATO200717P00100000
3 100.00 95.00 1.80 180.00 101.06
2020-07-14 2020-08-10
ATO200821P00095000
ATO200821P00100000
3 100.00 95.00 2.250 592.500 100.84
2020-10-14 2020-11-10
ATO201120P00090000
ATO201120P00095000
3 95.00 90.00 2.125 502.500 95.67
2020-11-12 2020-12-09
ATO201218P00090000
ATO201218P00095000
2 95.00 90.00 1.325 175.000 95.11
2021-01-12 2021-02-08
ATO210219P00080000
ATO210219P00085000
2 85.00 80.00 1.45 315.000 93.56
2021-02-10 2021-03-09
ATO210319P00085000
ATO210319P00090000
3 90.00 85.00 1.975 127.500 94.09
2021-03-10 2021-04-06
ATO210416P00085000
ATO210416P00090000
3 90.00 85.00 1.95 540.000 101.82
2021-04-13 2021-05-10
ATO210521P00090000
ATO210521P00095000
2 95.00 90.00 1.200 285.000 98.18
2021-05-11 2021-06-07
ATO210618P00095000
ATO210618P00100000
3 100.00 95.00 1.750 277.500 97.88
2021-06-11 2021-07-08
ATO210716P00095000
ATO210716P00100000
2 100.00 95.00 1.45 -230.000 101.24
2021-07-15 2021-08-11
ATO210820P00095000
ATO210820P00100000
2 100.00 95.00 1.55 445.000 98.77
2021-08-11 2021-09-07
ATO210917P00095000
ATO210917P00100000
3 100.00 95.00 1.725 -345.000 89.09
2021-11-09 2021-12-06
ATO211217P00085000
ATO211217P00090000
2 90.00 85.00 1.45 390.000 98.83
2022-01-13 2022-02-09
ATO220218P00100000
ATO220218P00105000
3 105.00 100.00 2.125 510.000 106.04
2022-02-10 2022-03-09
ATO220318P00100000
ATO220318P00105000
3 105.00 100.00 1.825 255.000 112.73
2022-04-12 2022-05-09
ATO220520P00115000
ATO220520P00120000
3 120.00 115.00 2.250 -397.500 111.7
2022-05-10 2022-06-06
ATO220617P00105000
ATO220617P00110000
3 110.00 105.00 1.75 322.500 103.51
2022-06-07 2022-07-05
ATO220715P00110000
ATO220715P00115000
3 115.00 110.00 1.825 -495.000 111.9
2022-09-15 2022-10-12
ATO221021P00105000
ATO221021P00110000
3 110.00 105.00 1.750 -1050.000 101.74
2022-10-12 2022-11-08
ATO221118P00095000
ATO221118P00100000
3 100.00 95.00 1.90 757.500 115.05
2022-11-11 2022-12-08
ATO221216P00105000
ATO221216P00110000
3 110.00 105.00 1.675 547.500 114.77
2023-04-14 2023-05-11
ATO230519P00105000
ATO230519P00110000
2 110.00 105.00 1.625 445.000 116.56
2023-05-11 2023-06-07
ATO230616P00110000
ATO230616P00115000
2 115.00 110.00 1.350 240.000 117
2023-07-12 2023-08-08
ATO230818P00115000
ATO230818P00120000
3 120.00 115.00 2.075 -217.500 116.96
2023-08-09 2023-09-05
ATO230915P00110000
ATO230915P00115000
2 115.00 110.00 1.300 -250.000 115.01
2023-11-07 2023-12-04
ATO231215P00105000
ATO231215P00110000
3 110.00 105.00 2.00 562.500 114.82
2024-02-09 2024-03-07
ATO240315P00105000
ATO240315P00110000
2 110.00 105.00 1.45 280.000 114.55
2024-03-15 2024-04-11
ATO240419P00110000
ATO240419P00115000
2 115.00 110.00 1.65 85.000 117.2
2024-04-12 2024-05-09
ATO240517P00105000
ATO240517P00110000
2 110.00 105.00 1.20 705.000 118.64
2024-05-14 2024-06-10
ATO240621P00110000
ATO240621P00115000
2 115.00 110.00 1.425 150.000 116.29
2024-07-11 2024-08-07
ATO240816P00115000
ATO240816P00120000
3 120.00 115.00 2.05 337.500 129.21
2024-09-10 2024-10-07
ATO241018P00130000
ATO241018P00135000
2 135.00 130.00 1.575 235.000 143.26
2024-11-14 2024-12-11
ATO241220P00140000
ATO241220P00145000
3 145.00 140.00 2.00 -315.00 139.69
2024-12-11 2025-01-07
ATO250117P00135000
ATO250117P00140000
2 140.00 135.00 1.625 -230.000 145.37
2025-02-12 2025-03-11
ATO250321P00140000
ATO250321P00145000
3 145.00 140.00 2.15 562.500 148.63
2025-03-12 2025-04-08
ATO250417P00140000
ATO250417P00145000
2 145.00 140.00 1.550 110.000 157.54
2025-04-09 2025-05-06
ATO250516P00140000
ATO250516P00145000
2 145.00 140.00 1.30 200.000 157.68
2025-05-13 2025-06-09
ATO250620P00145000
ATO250620P00150000
2 150.00 145.00 1.375 180.000 153.56
2025-07-08 2025-08-04
ATO250815P00145000
ATO250815P00150000
2 150.00 145.00 1.400 400.000 165.37