ATO.NYSE — ATO.NYSE.summaryRealTrading_63_0.5_47

Trades: 37
Total Profit: 4,991.00
Profit Factor: 2.04
Sharpe: 0.30
Max DD: 1,377.50
WinRate %: 0.00
AvgWin: 408.83
AvgLoss: -370.85
NAV: 14,991.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-08
ATO081220P00020000
ATO081220P00022500
6 22.50 20.00 0.90 240.00 23.17
2009-02-11 2009-03-30
ATO090418P00022500
ATO090418P00025000
6 25.00 22.50 0.85 -330.000 23.49
2009-05-13 2009-06-29
ATO090718P00022500
ATO090718P00025000
6 25.00 22.50 0.875 375.000 25.79
2014-08-19 2014-10-06
ATO141018P00045000
ATO141018P00050000
2 50.00 45.00 1.525 -120.000 50.21
2014-10-21 2014-12-08
ATO141220P00045000
ATO141220P00050000
3 50.00 45.00 1.875 600.000 54.38
2015-05-18 2015-07-06
ATO150717P00045000
ATO150717P00050000
2 50.00 45.00 1.050 195.000 54.16
2016-02-10 2016-03-28
ATO160415P00065000
ATO160415P00070000
3 70.00 65.00 2.025 645.000 73.63
2018-02-13 2018-04-02
ATO180420P00075000
ATO180420P00080000
3 80.00 75.00 1.675 397.500 83.9
2019-08-15 2019-10-01
ATO191018P00105000
ATO191018P00110000
3 110.00 105.00 1.875 427.500 111.6
2019-11-14 2019-12-31
ATO200117P00105000
ATO200117P00110000
3 110.00 105.00 1.800 427.500 114.98
2020-02-13 2020-03-31
ATO200417P00115000
ATO200417P00120000
3 120.00 115.00 1.875 -847.500 110.7
2020-05-12 2020-06-29
ATO200717P00090000
ATO200717P00095000
3 95.00 90.00 1.75 502.500 101.06
2020-08-12 2020-09-28
ATO201016P00100000
ATO201016P00105000
2 105.00 100.00 1.65 -580.00 94.49
2020-10-15 2020-12-01
ATO201218P00090000
ATO201218P00095000
3 95.00 90.00 1.95 300.000 95.11
2020-12-21 2021-02-08
ATO210219P00085000
ATO210219P00090000
3 90.00 85.00 1.750 -60.000 93.56
2021-02-09 2021-03-29
ATO210416P00085000
ATO210416P00090000
3 90.00 85.00 1.85 -127.500 101.82
2021-04-15 2021-06-01
ATO210618P00095000
ATO210618P00100000
3 100.00 95.00 2.125 157.500 97.88
2021-06-18 2021-08-04
ATO210820P00090000
ATO210820P00095000
2 95.00 90.00 1.625 275.000 98.77
2021-08-11 2021-09-27
ATO211015P00095000
ATO211015P00100000
3 100.00 95.00 1.700 -855.000 93
2021-10-18 2021-12-06
ATO211217P00085000
ATO211217P00090000
3 90.00 85.00 2.00 750.000 98.83
2021-12-16 2022-02-01
ATO220218P00095000
ATO220218P00100000
3 100.00 95.00 1.95 585.00 106.04
2022-02-08 2022-03-28
ATO220414P00100000
ATO220414P00105000
3 105.00 100.00 1.775 1035.000 119.74
2022-04-12 2022-05-31
ATO220617P00115000
ATO220617P00120000
3 120.00 115.00 2.40 -202.500 103.51
2022-06-16 2022-08-02
ATO220819P00100000
ATO220819P00105000
3 105.00 100.00 2.425 210.000 118.01
2022-09-15 2022-11-01
ATO221118P00110000
ATO221118P00115000
3 115.00 110.00 1.975 -825.000 115.05
2022-11-15 2023-01-03
ATO230120P00105000
ATO230120P00110000
2 110.00 105.00 1.45 290.00 113
2023-02-14 2023-04-03
ATO230421P00110000
ATO230421P00115000
3 115.00 110.00 1.70 -322.500 115.38
2023-05-17 2023-07-03
ATO230721P00110000
ATO230721P00115000
2 115.00 110.00 1.425 -90.000 123.28
2023-08-15 2023-10-05
ATO231020P00110000
ATO231020P00115000
2 115.00 110.00 1.65 -420.00 108.78
2023-11-16 2024-01-02
ATO240119P00110000
ATO240119P00115000
3 115.00 110.00 2.400 390.000 113.08
2024-02-13 2024-04-01
ATO240419P00105000
ATO240419P00110000
2 110.00 105.00 1.375 260.000 117.2
2024-04-18 2024-06-04
ATO240621P00110000
ATO240621P00115000
3 115.00 110.00 2.075 442.500 116.29
2024-10-21 2024-12-09
ATO241220P00135000
ATO241220P00140000
3 140.00 135.00 1.725 195.000 139.69
2024-12-19 2025-02-04
ATO250221P00130000
ATO250221P00135000
2 135.00 130.00 1.525 285.000 149.9
2025-02-10 2025-03-31
ATO250417P00135000
ATO250417P00140000
3 140.00 135.00 1.775 525.000 157.54
2025-04-17 2025-06-03
ATO250620P00150000
ATO250620P00155000
2 155.00 150.00 1.475 -15.000 153.56
2025-06-11 2025-07-28
ATO250815P00145000
ATO250815P00150000
2 150.00 145.00 1.375 350.000 165.37