AZO.NYSE — AZO.NYSE.summaryRealTrading_112_0.3_97

Trades: 41
Total Profit: 5,734.00
Profit Factor: 3.70
Sharpe: 0.71
Max DD: 1,244.00
WinRate %: 0.00
AvgWin: 224.46
AvgLoss: -353.67
NAV: 15,734.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
AZO080621P00105000
AZO080621P00110000
2 110.00 105.00 1.30 245.000 115
2008-06-03 2008-09-08
AZO080920P00110000
AZO080920P00115000
2 115.00 110.00 1.30 250.00 130.79
2008-09-24 2008-12-30
AZO090117P00110000
AZO090117P00115000
2 115.00 110.00 1.40 225.000 132.61
2009-02-25 2009-06-02
AZO090620P00120000
AZO090620P00125000
2 125.00 120.00 1.30 260.00 155.73
2009-06-02 2009-09-08
AZO090919P00140000
AZO090919P00145000
2 145.00 140.00 1.40 155.000 152.09
2009-09-23 2009-12-29
AZO100116P00125000
AZO100116P00130000
2 130.00 125.00 1.225 245.000 155.08
2010-02-24 2010-06-01
AZO100619P00150000
AZO100619P00155000
2 155.00 150.00 1.175 220.000 195.31
2010-06-01 2010-09-07
AZO100918P00170000
AZO100918P00175000
2 175.00 170.00 1.30 260.00 220.88
2010-11-24 2011-03-01
AZO110319P00230000
AZO110319P00240000
1 240.00 230.00 2.25 207.500 262.98
2011-05-25 2011-08-30
AZO110917P00270000
AZO110917P00280000
1 280.00 270.00 2.20 197.500 331.25
2011-09-28 2012-01-03
AZO120121P00280000
AZO120121P00290000
1 290.00 280.00 2.00 185.000 347
2012-02-24 2012-05-31
AZO120616P00330000
AZO120616P00340000
1 340.00 330.00 2.25 215.000 385.3
2012-05-31 2012-09-05
AZO120922P00340000
AZO120922P00350000
1 350.00 340.00 2.10 25.00 371.8
2012-09-26 2013-01-02
AZO130119P00340000
AZO130119P00350000
1 350.00 340.00 2.50 74.00 349.6
2013-02-27 2013-06-04
AZO130622P00340000
AZO130622P00350000
1 350.00 340.00 2.10 210.000 411.98
2013-06-04 2013-09-09
AZO130921P00370000
AZO130921P00380000
1 380.00 370.00 2.20 217.500 420
2013-09-25 2013-12-31
AZO140118P00390000
AZO140118P00400000
1 400.00 390.00 2.45 242.500 505.86
2014-02-26 2014-06-03
AZO140621P00490000
AZO140621P00500000
1 500.00 490.00 2.40 197.500 530.79
2014-06-03 2014-09-08
AZO140920P00490000
AZO140920P00500000
1 500.00 490.00 2.30 216.000 526.44
2014-09-24 2014-12-30
AZO150117P00470000
AZO150117P00480000
1 480.00 470.00 2.20 282.500 580.85
2015-02-24 2015-06-01
AZO150619P00590000
AZO150619P00600000
1 600.00 590.00 2.20 216.00 681.67
2015-08-25 2015-11-30
AZO151218P00630000
AZO151218P00640000
1 640.00 630.00 2.70 267.500 741.88
2016-02-23 2016-05-31
AZO160617P00700000
AZO160617P00710000
1 710.00 700.00 3.10 280.00 745.83
2016-08-23 2016-11-28
AZO161216P00730000
AZO161216P00740000
1 740.00 730.00 2.40 117.500 794.72
2016-11-28 2017-03-06
AZO170317P00740000
AZO170317P00750000
1 750.00 740.00 2.70 -565.00 730.77
2017-05-25 2017-08-30
AZO170915P00560000
AZO170915P00570000
1 570.00 560.00 2.35 -675.00 569.89
2017-11-21 2018-02-26
AZO180316P00570000
AZO180316P00580000
1 580.00 570.00 2.50 115.000 648.49
2018-08-28 2018-12-03
AZO181221P00710000
AZO181221P00720000
1 720.00 710.00 3.15 270.000 826.04
2019-05-28 2019-09-04
AZO190920P00970000
AZO190920P00980000
1 980.00 970.00 2.40 340.000 1159.37
2019-11-26 2020-03-02
AZO200320P01090000
AZO200320P01100000
1 1100.00 1090.00 3.10 -330.00 728.13
2020-08-25 2020-11-30
AZO201218P01100000
AZO201218P01110000
1 1110.00 1100.00 2.90 -175.00 1181.9
2020-11-30 2021-03-08
AZO210319P01040000
AZO210319P01050000
1 1050.00 1040.00 2.55 255.00 1324.76
2021-05-26 2021-08-31
AZO210917P01310000
AZO210917P01320000
1 1320.00 1310.00 2.65 260.00 1592.88
2021-11-26 2022-03-03
AZO220318P01670000
AZO220318P01680000
1 1680.00 1670.00 3.30 355.00 1952.75
2022-05-24 2022-08-29
AZO220916P01740000
AZO220916P01750000
1 1750.00 1740.00 3.05 305.00 2165.65
2022-08-29 2022-12-05
AZO221216P02000000
AZO221216P02010000
1 2010.00 2000.00 2.90 297.500 2380.45
2023-02-21 2023-05-30
AZO230616P02420000
AZO230616P02430000
1 2430.00 2420.00 3.25 -20.00 2493.83
2023-09-26 2024-01-02
AZO240119P02420000
AZO240119P02430000
1 2430.00 2420.00 2.95 157.500 2746.44
2024-02-27 2024-06-03
AZO240621P02810000
AZO240621P02820000
1 2820.00 2810.00 3.00 -345.00 2990.35
2024-06-03 2024-09-09
AZO240920P02660000
AZO240920P02670000
1 2670.00 2660.00 2.60 255.00 3020.66
2024-11-26 2025-03-03
AZO250321P02980000
AZO250321P02990000
1 2990.00 2980.00 3.00 305.00 3606.34