ATO.NYSE — ATO.NYSE.summaryRealTrading_91_0.3_47

Trades: 11
Total Profit: 1,035.50
Profit Factor: 4.05
Sharpe: 0.29
Max DD: 339.50
WinRate %: 0.00
AvgWin: 137.50
AvgLoss: -339.50
NAV: 11,035.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-16 2009-03-04
ATO090418P00020000
ATO090418P00022500
5 22.50 20.00 0.625 -337.500 23.49
2015-01-16 2015-03-04
ATO150417P00045000
ATO150417P00050000
2 50.00 45.00 1.05 260.000 54.03
2020-07-20 2020-09-08
ATO201016P00085000
ATO201016P00090000
2 90.00 85.00 1.15 110.00 94.49
2020-10-19 2020-12-07
ATO210115P00080000
ATO210115P00085000
2 85.00 80.00 1.05 165.000 90.03
2021-01-12 2021-03-01
ATO210416P00075000
ATO210416P00080000
2 80.00 75.00 1.075 95.000 101.82
2021-04-16 2021-06-02
ATO210716P00090000
ATO210716P00095000
2 95.00 90.00 1.475 135.000 101.24
2021-07-13 2021-08-30
ATO211015P00085000
ATO211015P00090000
2 90.00 85.00 1.375 200.000 93
2022-01-11 2022-02-28
ATO220414P00090000
ATO220414P00095000
2 95.00 90.00 0.975 145.000 119.74
2022-03-17 2022-05-03
ATO220617P00100000
ATO220617P00105000
2 105.00 100.00 1.025 50.000 103.51
2023-10-19 2023-12-05
ATO240119P00100000
ATO240119P00105000
2 105.00 100.00 1.10 215.000 113.08
2025-04-17 2025-06-03
ATO250718P00145000
ATO250718P00150000
2 150.00 145.00 1.350 20.000 156.66