AZO.NYSE — AZO.NYSE.summaryRealTrading_105_0.3_97

Trades: 43
Total Profit: 5,866.50
Profit Factor: 3.50
Sharpe: 0.63
Max DD: 1,239.00
WinRate %: 0.00
AvgWin: 216.22
AvgLoss: -470.00
NAV: 15,866.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
AZO080621P00100000
AZO080621P00105000
2 105.00 100.00 1.35 270.000 115
2008-06-10 2008-09-15
AZO080920P00105000
AZO080920P00110000
2 110.00 105.00 1.225 240.000 130.79
2008-10-01 2009-01-06
AZO090117P00100000
AZO090117P00110000
1 110.00 100.00 2.375 222.500 132.61
2009-03-04 2009-06-09
AZO090620P00130000
AZO090620P00135000
2 135.00 130.00 1.40 285.000 155.73
2009-06-09 2009-09-14
AZO090919P00140000
AZO090919P00145000
2 145.00 140.00 1.20 70.000 152.09
2009-09-30 2010-01-05
AZO100116P00130000
AZO100116P00135000
2 135.00 130.00 1.25 250.000 155.08
2010-03-03 2010-06-08
AZO100619P00150000
AZO100619P00155000
2 155.00 150.00 1.15 205.000 195.31
2010-06-08 2010-09-13
AZO100918P00170000
AZO100918P00175000
2 175.00 170.00 1.25 250.000 220.88
2010-12-01 2011-03-08
AZO110319P00230000
AZO110319P00240000
1 240.00 230.00 2.25 217.500 262.98
2011-03-08 2011-06-13
AZO110618P00240000
AZO110618P00250000
1 250.00 240.00 2.20 220.00 291.71
2011-09-01 2011-12-07
AZO111217P00280000
AZO111217P00290000
1 290.00 280.00 2.30 230.00 326
2012-03-01 2012-06-06
AZO120616P00350000
AZO120616P00360000
1 360.00 350.00 2.30 220.00 385.3
2012-06-06 2012-09-11
AZO120922P00350000
AZO120922P00360000
1 360.00 350.00 2.30 35.00 371.8
2012-09-11 2012-12-17
AZO121222P00330000
AZO121222P00340000
1 340.00 330.00 2.15 210.00 358.28
2013-03-07 2013-06-12
AZO130622P00350000
AZO130622P00360000
1 360.00 350.00 2.30 222.500 411.98
2013-09-04 2013-12-10
AZO131221P00380000
AZO131221P00390000
1 390.00 380.00 2.20 237.500 473.19
2013-12-10 2014-03-17
AZO140322P00430000
AZO140322P00440000
1 440.00 430.00 2.00 195.00 536.86
2014-06-04 2014-09-09
AZO140920P00500000
AZO140920P00510000
1 510.00 500.00 2.10 165.00 526.44
2014-09-09 2014-12-15
AZO141220P00490000
AZO141220P00500000
1 500.00 490.00 2.25 222.500 618.6
2015-03-03 2015-06-08
AZO150619P00610000
AZO150619P00620000
1 620.00 610.00 2.40 225.000 681.67
2015-06-08 2015-09-14
AZO150918P00630000
AZO150918P00640000
1 640.00 630.00 2.15 215.000 724.99
2015-09-29 2016-01-04
AZO160115P00670000
AZO160115P00680000
1 680.00 670.00 2.45 210.000 704.74
2016-03-01 2016-06-06
AZO160617P00730000
AZO160617P00740000
1 740.00 730.00 2.35 72.500 745.83
2016-06-06 2016-09-12
AZO160916P00710000
AZO160916P00720000
1 720.00 710.00 2.55 200.00 735.52
2016-11-29 2017-03-06
AZO170317P00730000
AZO170317P00740000
1 740.00 730.00 2.40 -445.00 730.77
2017-03-06 2017-06-12
AZO170616P00670000
AZO170616P00680000
1 680.00 670.00 2.20 -790.00 593.81
2017-07-05 2017-10-10
AZO171020P00460000
AZO171020P00470000
1 470.00 460.00 2.70 270.000 590.06
2017-11-28 2018-03-05
AZO180316P00600000
AZO180316P00610000
1 610.00 600.00 2.75 205.000 648.49
2018-03-05 2018-06-11
AZO180615P00600000
AZO180615P00610000
1 610.00 600.00 2.90 290.000 693.37
2018-09-04 2018-12-10
AZO181221P00710000
AZO181221P00720000
1 720.00 710.00 2.75 250.00 826.04
2019-06-04 2019-09-09
AZO190920P00960000
AZO190920P00970000
1 970.00 960.00 2.65 155.00 1159.37
2019-12-03 2020-03-09
AZO200320P01060000
AZO200320P01070000
1 1070.00 1060.00 2.90 0.00 728.13
2020-03-09 2020-06-15
AZO200619P01000000
AZO200619P01010000
1 1010.00 1000.00 2.65 212.500 1130.6
2020-09-04 2020-12-10
AZO201218P01090000
AZO201218P01100000
1 1100.00 1090.00 2.45 20.00 1181.9
2021-03-02 2021-06-07
AZO210618P01080000
AZO210618P01090000
1 1090.00 1080.00 3.10 310.00 1386.28
2021-09-01 2021-12-07
AZO211217P01430000
AZO211217P01440000
1 1440.00 1430.00 2.55 255.00 1996.37
2022-03-01 2022-06-06
AZO220617P01650000
AZO220617P01660000
1 1660.00 1650.00 3.00 305.00 1992.55
2022-06-06 2022-09-12
AZO220916P01930000
AZO220916P01940000
1 1940.00 1930.00 2.90 290.00 2165.65
2023-03-02 2023-06-07
AZO230616P02350000
AZO230616P02360000
1 2360.00 2350.00 2.85 -435.00 2493.83
2023-10-03 2024-01-08
AZO240119P02330000
AZO240119P02340000
1 2340.00 2330.00 2.50 245.00 2746.44
2024-03-05 2024-06-10
AZO240621P02960000
AZO240621P02970000
1 2970.00 2960.00 3.30 -670.00 2990.35
2024-06-10 2024-09-16
AZO240920P02670000
AZO240920P02680000
1 2680.00 2670.00 2.50 245.00 3020.66
2024-12-03 2025-03-10
AZO250321P03020000
AZO250321P03030000
1 3030.00 3020.00 3.50 350.00 3606.34