AZO.NYSE — AZO.NYSE.summaryRealTrading_112_0.1_97

Trades: 20
Total Profit: 1,817.50
Profit Factor: 27.15
Sharpe: 1.86
Max DD: 69.50
WinRate %: 0.00
AvgWin: 99.32
AvgLoss: -69.50
NAV: 11,817.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
AZO080621P00085000
AZO080621P00090000
2 90.00 85.00 0.400 80.000 115
2008-06-03 2008-09-08
AZO080920P00090000
AZO080920P00095000
2 95.00 90.00 0.350 70.000 130.79
2008-09-26 2009-01-02
AZO090117P00080000
AZO090117P00090000
1 90.00 80.00 0.550 55.000 132.61
2009-02-25 2009-06-02
AZO090620P00090000
AZO090620P00095000
2 95.00 90.00 0.500 100.000 155.73
2009-08-27 2009-12-02
AZO091219P00110000
AZO091219P00115000
2 115.00 110.00 0.425 80.000 158.29
2013-09-03 2013-12-09
AZO131221P00340000
AZO131221P00350000
1 350.00 340.00 0.90 147.500 473.19
2014-09-24 2014-12-30
AZO150117P00420000
AZO150117P00430000
1 430.00 420.00 0.875 90.000 580.85
2015-02-24 2015-06-01
AZO150619P00530000
AZO150619P00540000
1 540.00 530.00 0.95 87.500 681.67
2015-08-25 2015-11-30
AZO151218P00540000
AZO151218P00550000
1 550.00 540.00 0.85 132.500 741.88
2016-02-23 2016-05-31
AZO160617P00600000
AZO160617P00610000
1 610.00 600.00 1.10 110.000 745.83
2016-08-25 2016-11-30
AZO161216P00640000
AZO161216P00650000
1 650.00 640.00 0.95 95.000 794.72
2017-06-27 2017-10-02
AZO171020P00460000
AZO171020P00470000
1 470.00 460.00 0.90 107.500 590.06
2018-02-22 2018-05-30
AZO180615P00550000
AZO180615P00560000
1 560.00 550.00 1.10 102.500 693.37
2018-08-29 2018-12-04
AZO181221P00620000
AZO181221P00630000
1 630.00 620.00 0.90 -67.500 826.04
2019-02-27 2019-06-04
AZO190621P00750000
AZO190621P00760000
1 760.00 750.00 0.95 90.00 1118.47
2020-08-28 2020-12-03
AZO201218P00900000
AZO201218P00910000
1 910.00 900.00 1.00 95.00 1181.9
2021-08-25 2021-11-30
AZO211217P01300000
AZO211217P01310000
1 1310.00 1300.00 1.40 140.00 1996.37
2022-08-25 2022-11-30
AZO221216P01750000
AZO221216P01760000
1 1760.00 1750.00 1.00 95.00 2380.45
2023-02-22 2023-05-30
AZO230616P02070000
AZO230616P02080000
1 2080.00 2070.00 1.40 150.00 2493.83
2024-03-01 2024-06-06
AZO240621P02580000
AZO240621P02590000
1 2590.00 2580.00 1.25 97.500 2990.35