ATO.NYSE — ATO.NYSE.summaryRealTrading_42_0.5_27

Trades: 51
Total Profit: 7,508.00
Profit Factor: 2.33
Sharpe: 0.39
Max DD: 953.00
WinRate %: 0.00
AvgWin: 365.01
AvgLoss: -375.50
NAV: 17,508.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-10
ATO081122P00020000
ATO081122P00022500
5 22.50 20.00 0.800 187.500 24.03
2008-11-10 2008-12-08
ATO081220P00020000
ATO081220P00022500
5 22.50 20.00 0.65 75.00 23.17
2008-12-08 2009-01-05
ATO090117P00020000
ATO090117P00022500
5 22.50 20.00 0.775 312.500 24.43
2013-07-05 2013-08-01
ATO130817P00035000
ATO130817P00040000
2 40.00 35.00 0.425 80.000 41.62
2015-08-05 2015-09-01
ATO150918P00050000
ATO150918P00055000
2 55.00 50.00 1.65 215.000 55.52
2016-02-03 2016-03-01
ATO160318P00065000
ATO160318P00070000
3 70.00 65.00 1.75 165.00 72.08
2016-07-08 2016-08-04
ATO160819P00075000
ATO160819P00080000
3 80.00 75.00 1.725 -187.500 75.09
2019-01-02 2019-01-29
ATO190215P00085000
ATO190215P00090000
3 90.00 85.00 1.825 457.500 97.05
2019-01-29 2019-02-25
ATO190315P00090000
ATO190315P00095000
3 95.00 90.00 1.725 442.500 101.51
2020-02-04 2020-03-02
ATO200320P00110000
ATO200320P00115000
3 115.00 110.00 2.10 -705.00 86.2
2020-03-05 2020-04-01
ATO200417P00105000
ATO200417P00110000
2 110.00 105.00 1.650 -230.000 110.7
2020-04-03 2020-04-30
ATO200515P00090000
ATO200515P00095000
3 95.00 90.00 2.00 532.500 95.11
2020-05-08 2020-06-04
ATO200619P00090000
ATO200619P00095000
3 95.00 90.00 2.20 832.500 99.72
2020-06-08 2020-07-06
ATO200717P00100000
ATO200717P00105000
2 105.00 100.00 1.550 -290.000 101.06
2020-08-04 2020-08-31
ATO200918P00100000
ATO200918P00105000
3 105.00 100.00 1.775 -472.500 92
2020-09-04 2020-10-01
ATO201016P00090000
ATO201016P00095000
2 95.00 90.00 1.575 80.000 94.49
2020-10-12 2020-11-09
ATO201120P00090000
ATO201120P00095000
3 95.00 90.00 2.025 817.500 95.67
2021-01-06 2021-02-02
ATO210219P00085000
ATO210219P00090000
3 90.00 85.00 1.850 127.500 93.56
2021-02-02 2021-03-01
ATO210319P00080000
ATO210319P00085000
3 85.00 80.00 2.050 352.500 94.09
2021-03-02 2021-03-29
ATO210416P00080000
ATO210416P00085000
2 85.00 80.00 1.45 265.000 101.82
2021-04-06 2021-05-03
ATO210521P00090000
ATO210521P00095000
3 95.00 90.00 1.675 0.000 98.18
2021-06-02 2021-06-29
ATO210716P00095000
ATO210716P00100000
3 100.00 95.00 2.375 -187.500 101.24
2021-07-06 2021-08-02
ATO210820P00090000
ATO210820P00095000
3 95.00 90.00 1.800 502.500 98.77
2021-08-03 2021-08-30
ATO210917P00095000
ATO210917P00100000
3 100.00 95.00 2.050 -322.500 89.09
2021-10-06 2021-11-02
ATO211119P00085000
ATO211119P00090000
3 90.00 85.00 1.775 255.000 94.9
2021-12-07 2022-01-03
ATO220121P00090000
ATO220121P00095000
2 95.00 90.00 1.65 320.00 104.59
2022-01-07 2022-02-03
ATO220218P00100000
ATO220218P00105000
3 105.00 100.00 1.725 217.500 106.04
2022-02-28 2022-03-28
ATO220414P00105000
ATO220414P00110000
3 110.00 105.00 1.80 105.00 119.74
2022-04-05 2022-05-02
ATO220520P00115000
ATO220520P00120000
3 120.00 115.00 1.725 -742.500 111.7
2022-05-04 2022-05-31
ATO220617P00110000
ATO220617P00115000
3 115.00 110.00 1.70 322.500 103.51
2022-06-02 2022-06-29
ATO220715P00110000
ATO220715P00115000
3 115.00 110.00 1.925 -187.500 111.9
2022-09-06 2022-10-03
ATO221021P00105000
ATO221021P00110000
3 110.00 105.00 1.85 -337.500 101.74
2022-10-05 2022-11-01
ATO221118P00100000
ATO221118P00105000
3 105.00 100.00 1.95 262.500 115.05
2022-11-02 2022-11-29
ATO221216P00100000
ATO221216P00105000
3 105.00 100.00 1.80 1147.500 114.77
2023-02-02 2023-03-01
ATO230317P00115000
ATO230317P00120000
3 120.00 115.00 1.80 -885.00 114.69
2023-05-03 2023-05-30
ATO230616P00105000
ATO230616P00110000
2 110.00 105.00 1.300 405.000 117
2023-08-01 2023-08-28
ATO230915P00115000
ATO230915P00120000
3 120.00 115.00 2.075 30.000 115.01
2023-10-31 2023-11-27
ATO231215P00100000
ATO231215P00105000
3 105.00 100.00 1.700 772.500 114.82
2024-01-31 2024-02-27
ATO240315P00105000
ATO240315P00110000
3 110.00 105.00 1.925 300.000 114.55
2024-03-05 2024-04-01
ATO240419P00110000
ATO240419P00115000
3 115.00 110.00 1.725 427.500 117.2
2024-05-08 2024-06-04
ATO240621P00115000
ATO240621P00120000
2 120.00 115.00 1.625 -260.000 116.29
2024-06-06 2024-07-03
ATO240719P00110000
ATO240719P00115000
3 115.00 110.00 1.80 390.000 122.95
2024-10-01 2024-10-28
ATO241115P00135000
ATO241115P00140000
3 140.00 135.00 1.85 390.000 144.89
2024-11-06 2024-12-03
ATO241220P00135000
ATO241220P00140000
3 140.00 135.00 2.15 510.00 139.69
2024-12-03 2024-12-30
ATO250117P00140000
ATO250117P00145000
3 145.00 140.00 1.675 -405.000 145.37
2025-01-08 2025-02-04
ATO250221P00135000
ATO250221P00140000
3 140.00 135.00 1.775 562.500 149.9
2025-02-05 2025-03-04
ATO250321P00140000
ATO250321P00145000
2 145.00 140.00 1.65 240.00 148.63
2025-03-04 2025-03-31
ATO250417P00145000
ATO250417P00150000
3 150.00 145.00 1.675 360.000 157.54
2025-04-01 2025-04-28
ATO250516P00150000
ATO250516P00155000
3 155.00 150.00 1.925 457.500 157.68
2025-05-06 2025-06-02
ATO250620P00155000
ATO250620P00160000
2 160.00 155.00 1.575 -390.000 153.56
2025-06-03 2025-06-30
ATO250718P00150000
ATO250718P00155000
3 155.00 150.00 1.875 292.500 156.66