ATO.NYSE — ATO.NYSE.summaryRealTrading_98_0.5_87

Trades: 36
Total Profit: 5,515.50
Profit Factor: 2.18
Sharpe: 0.44
Max DD: 1,565.50
WinRate %: 0.00
AvgWin: 391.17
AvgLoss: -465.50
NAV: 15,515.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2009-01-05
ATO090117P00020000
ATO090117P00022500
5 22.50 20.00 0.825 337.500 24.43
2009-01-07 2009-04-06
ATO090418P00020000
ATO090418P00022500
5 22.50 20.00 0.675 225.000 23.49
2009-04-08 2009-07-06
ATO090718P00020000
ATO090718P00022500
6 22.50 20.00 0.850 510.000 25.79
2009-07-08 2009-10-05
ATO091017P00022500
ATO091017P00025000
6 25.00 22.50 0.975 600.000 28.9
2014-10-10 2015-01-05
ATO150117P00040000
ATO150117P00045000
2 45.00 40.00 1.175 235.000 58.47
2015-01-06 2015-04-06
ATO150417P00045000
ATO150417P00050000
2 50.00 45.00 1.150 240.000 54.03
2015-04-08 2015-07-06
ATO150717P00050000
ATO150717P00055000
3 55.00 50.00 1.850 -270.000 54.16
2016-07-12 2016-10-07
ATO161021P00075000
ATO161021P00080000
3 80.00 75.00 1.725 -832.500 71.72
2016-10-12 2017-01-09
ATO170120P00065000
ATO170120P00070000
2 70.00 65.00 1.625 335.000 74.71
2017-01-12 2017-04-10
ATO170421P00070000
ATO170421P00075000
3 75.00 70.00 1.975 592.500 79.83
2017-04-13 2017-07-10
ATO170721P00075000
ATO170721P00080000
2 80.00 75.00 1.625 310.000 86.22
2018-01-11 2018-04-09
ATO180420P00075000
ATO180420P00080000
2 80.00 75.00 1.650 315.000 83.9
2018-07-10 2018-10-05
ATO181019P00085000
ATO181019P00090000
2 90.00 85.00 1.650 320.000 97.07
2018-10-10 2019-01-07
ATO190118P00090000
ATO190118P00095000
2 95.00 90.00 1.45 -290.00 95.43
2019-01-07 2019-04-04
ATO190418P00085000
ATO190418P00090000
3 90.00 85.00 1.80 540.00 99.18
2019-04-09 2019-07-05
ATO190719P00095000
ATO190719P00100000
2 100.00 95.00 1.575 305.000 107.27
2019-07-10 2019-10-07
ATO191018P00100000
ATO191018P00105000
2 105.00 100.00 1.375 275.000 111.6
2019-10-08 2020-01-03
ATO200117P00105000
ATO200117P00110000
2 110.00 105.00 1.525 210.000 114.98
2020-01-09 2020-04-06
ATO200417P00105000
ATO200417P00110000
2 110.00 105.00 1.525 160.000 110.7
2020-04-13 2020-07-09
ATO200717P00100000
ATO200717P00105000
3 105.00 100.00 2.20 -382.500 101.06
2020-07-09 2020-10-05
ATO201016P00090000
ATO201016P00095000
2 95.00 90.00 1.45 325.000 94.49
2021-01-05 2021-04-05
ATO210416P00085000
ATO210416P00090000
2 90.00 85.00 1.65 315.000 101.82
2021-07-12 2021-10-07
ATO211015P00095000
ATO211015P00100000
3 100.00 95.00 2.125 -862.500 93
2021-10-13 2022-01-10
ATO220121P00085000
ATO220121P00090000
2 90.00 85.00 1.575 -140.000 104.59
2022-03-08 2022-06-03
ATO220617P00105000
ATO220617P00110000
2 110.00 105.00 1.575 250.000 103.51
2022-07-12 2022-10-07
ATO221021P00105000
ATO221021P00110000
2 110.00 105.00 1.475 -805.000 101.74
2022-10-11 2023-01-06
ATO230120P00095000
ATO230120P00100000
3 100.00 95.00 1.70 510.00 113
2023-01-10 2023-04-10
ATO230421P00110000
ATO230421P00115000
3 115.00 110.00 1.975 570.000 115.38
2023-04-11 2023-07-07
ATO230721P00110000
ATO230721P00115000
2 115.00 110.00 1.475 215.000 123.28
2023-07-11 2023-10-06
ATO231020P00115000
ATO231020P00120000
3 120.00 115.00 2.275 -757.500 108.78
2023-10-10 2024-01-05
ATO240119P00105000
ATO240119P00110000
3 110.00 105.00 2.175 645.000 113.08
2024-01-09 2024-04-05
ATO240419P00115000
ATO240419P00120000
3 120.00 115.00 2.175 -180.000 117.2
2024-04-09 2024-07-05
ATO240719P00110000
ATO240719P00115000
3 115.00 110.00 1.675 435.000 122.95
2024-10-11 2025-01-06
ATO250117P00135000
ATO250117P00140000
2 140.00 135.00 1.600 -115.000 145.37
2025-01-06 2025-04-03
ATO250417P00130000
ATO250417P00135000
3 135.00 130.00 1.95 600.00 157.54
2025-04-08 2025-07-07
ATO250718P00145000
ATO250718P00150000
3 150.00 145.00 2.45 847.500 156.66