AZO.NYSE — AZO.NYSE.summaryRealTrading_105_0.1_97

Trades: 20
Total Profit: 1,715.00
Profit Factor: 33.98
Sharpe: 1.92
Max DD: 52.00
WinRate %: 0.00
AvgWin: 93.00
AvgLoss: -52.00
NAV: 11,715.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
AZO080621P00080000
AZO080621P00085000
2 85.00 80.00 0.450 90.000 115
2008-06-10 2008-09-15
AZO080920P00090000
AZO080920P00095000
2 95.00 90.00 0.45 90.000 130.79
2008-10-06 2009-01-12
AZO090117P00070000
AZO090117P00080000
1 80.00 70.00 0.75 75.00 132.61
2009-03-04 2009-06-09
AZO090620P00100000
AZO090620P00105000
2 105.00 100.00 0.550 105.000 155.73
2009-09-02 2009-12-08
AZO091219P00105000
AZO091219P00110000
2 110.00 105.00 0.375 75.000 158.29
2013-09-05 2013-12-11
AZO131221P00340000
AZO131221P00350000
1 350.00 340.00 0.900 92.500 473.19
2014-03-06 2014-06-11
AZO140621P00450000
AZO140621P00460000
1 460.00 450.00 0.775 65.000 530.79
2014-09-03 2014-12-09
AZO141220P00450000
AZO141220P00460000
1 460.00 450.00 1.00 100.000 618.6
2015-12-04 2016-03-10
AZO160318P00620000
AZO160318P00630000
1 630.00 620.00 0.85 77.500 780.21
2017-05-31 2017-09-05
AZO170915P00490000
AZO170915P00500000
1 500.00 490.00 1.000 57.500 569.89
2017-10-04 2018-01-09
AZO180119P00470000
AZO180119P00480000
1 480.00 470.00 1.00 107.500 793.8
2018-02-27 2018-06-04
AZO180615P00500000
AZO180615P00510000
1 510.00 500.00 1.30 130.000 693.37
2018-09-06 2018-12-12
AZO181221P00620000
AZO181221P00630000
1 630.00 620.00 1.05 -50.000 826.04
2019-03-07 2019-06-12
AZO190621P00780000
AZO190621P00790000
1 790.00 780.00 0.95 95.00 1118.47
2020-09-01 2020-12-07
AZO201218P00910000
AZO201218P00920000
1 920.00 910.00 0.90 85.00 1181.9
2021-06-02 2021-09-07
AZO210917P01170000
AZO210917P01180000
1 1180.00 1170.00 1.15 115.00 1592.88
2022-08-31 2022-12-06
AZO221216P01650000
AZO221216P01660000
1 1660.00 1650.00 1.05 105.00 2380.45
2023-02-28 2023-06-05
AZO230616P02030000
AZO230616P02040000
1 2040.00 2030.00 1.15 115.00 2493.83
2024-03-08 2024-06-13
AZO240621P02630000
AZO240621P02640000
1 2640.00 2630.00 1.20 110.00 2990.35
2025-03-05 2025-06-10
AZO250620P03010000
AZO250620P03020000
1 3020.00 3010.00 1.00 115.00 3655.3301