AZO.NYSE — AZO.NYSE.summaryRealTrading_112_0.4_97

Trades: 43
Total Profit: 8,554.00
Profit Factor: 4.62
Sharpe: 0.76
Max DD: 1,294.00
WinRate %: 0.00
AvgWin: 295.03
AvgLoss: -393.67
NAV: 18,554.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
AZO080621P00110000
AZO080621P00115000
2 115.00 110.00 1.65 295.000 115
2008-06-03 2008-09-08
AZO080920P00115000
AZO080920P00120000
2 120.00 115.00 1.60 312.00 130.79
2008-09-24 2008-12-30
AZO090117P00115000
AZO090117P00120000
3 120.00 115.00 1.70 382.500 132.61
2009-02-25 2009-06-02
AZO090620P00130000
AZO090620P00135000
3 135.00 130.00 1.75 510.000 155.73
2009-06-02 2009-09-08
AZO090919P00145000
AZO090919P00150000
2 150.00 145.00 1.60 -20.000 152.09
2009-09-23 2009-12-29
AZO100116P00130000
AZO100116P00135000
2 135.00 130.00 1.65 325.000 155.08
2010-02-24 2010-06-01
AZO100619P00155000
AZO100619P00160000
2 160.00 155.00 1.60 290.000 195.31
2010-06-01 2010-09-07
AZO100918P00180000
AZO100918P00185000
3 185.00 180.00 1.70 517.500 220.88
2010-09-29 2011-01-04
AZO110122P00210000
AZO110122P00220000
1 220.00 210.00 2.65 262.500 252.13
2011-02-23 2011-05-31
AZO110618P00230000
AZO110618P00240000
1 240.00 230.00 3.20 316.500 291.71
2011-05-31 2011-09-06
AZO110917P00270000
AZO110917P00280000
1 280.00 270.00 2.40 230.000 331.25
2011-09-28 2012-01-03
AZO120121P00300000
AZO120121P00310000
1 310.00 300.00 3.20 182.500 347
2012-02-22 2012-05-29
AZO120616P00340000
AZO120616P00350000
1 350.00 340.00 3.25 277.500 385.3
2012-05-30 2012-09-04
AZO120922P00350000
AZO120922P00360000
1 360.00 350.00 2.75 -135.00 371.8
2012-09-04 2012-12-10
AZO121222P00330000
AZO121222P00340000
1 340.00 330.00 3.00 225.000 358.28
2013-02-27 2013-06-04
AZO130622P00350000
AZO130622P00360000
1 360.00 350.00 2.70 257.500 411.98
2013-06-04 2013-09-09
AZO130921P00380000
AZO130921P00390000
1 390.00 380.00 2.80 272.500 420
2013-09-25 2013-12-31
AZO140118P00400000
AZO140118P00410000
1 410.00 400.00 3.00 300.000 505.86
2014-02-26 2014-06-03
AZO140621P00510000
AZO140621P00520000
1 520.00 510.00 3.60 162.500 530.79
2014-06-03 2014-09-08
AZO140920P00500000
AZO140920P00510000
1 510.00 500.00 2.90 269.000 526.44
2014-09-24 2014-12-30
AZO150117P00480000
AZO150117P00490000
1 490.00 480.00 2.85 287.500 580.85
2015-02-24 2015-06-01
AZO150619P00610000
AZO150619P00620000
1 620.00 610.00 3.15 287.500 681.67
2015-06-01 2015-09-08
AZO150918P00650000
AZO150918P00660000
1 660.00 650.00 3.55 340.00 724.99
2015-09-22 2015-12-28
AZO160115P00700000
AZO160115P00710000
1 710.00 700.00 3.50 252.500 704.74
2016-02-23 2016-05-31
AZO160617P00730000
AZO160617P00740000
1 740.00 730.00 3.95 242.500 745.83
2016-08-23 2016-11-28
AZO161216P00760000
AZO161216P00770000
1 770.00 760.00 3.55 90.00 794.72
2016-11-28 2017-03-06
AZO170317P00760000
AZO170317P00770000
1 770.00 760.00 3.45 -635.00 730.77
2017-05-25 2017-08-30
AZO170915P00580000
AZO170915P00590000
1 590.00 580.00 3.55 -655.00 569.89
2017-11-21 2018-02-26
AZO180316P00600000
AZO180316P00610000
1 610.00 600.00 3.80 372.500 648.49
2018-09-25 2018-12-31
AZO190118P00740000
AZO190118P00750000
1 750.00 740.00 4.05 400.00 844.32
2019-08-27 2019-12-02
AZO191220P01030000
AZO191220P01040000
1 1040.00 1030.00 4.05 350.00 1226.74
2019-12-02 2020-03-09
AZO200320P01140000
AZO200320P01150000
1 1150.00 1140.00 3.75 -250.00 728.13
2020-05-26 2020-08-31
AZO200918P01070000
AZO200918P01080000
1 1080.00 1070.00 3.65 315.00 1205.28
2020-11-24 2021-03-01
AZO210319P01090000
AZO210319P01100000
1 1100.00 1090.00 4.15 155.00 1324.76
2021-03-01 2021-06-07
AZO210618P01120000
AZO210618P01130000
1 1130.00 1120.00 3.65 365.00 1386.28
2021-08-27 2021-12-02
AZO211217P01490000
AZO211217P01500000
1 1500.00 1490.00 3.85 455.00 1996.37
2022-02-25 2022-06-02
AZO220617P01800000
AZO220617P01810000
1 1810.00 1800.00 4.05 325.00 1992.55
2022-06-28 2022-10-03
AZO221021P02050000
AZO221021P02060000
1 2060.00 2050.00 4.15 235.00 2301.03
2023-05-23 2023-08-28
AZO230915P02430000
AZO230915P02440000
1 2440.00 2430.00 3.90 90.00 2529.68
2023-11-22 2024-02-27
AZO240315P02640000
AZO240315P02650000
1 2650.00 2640.00 3.30 620.00 3124.33
2024-02-28 2024-06-04
AZO240621P02980000
AZO240621P02990000
1 2990.00 2980.00 3.95 -655.00 2990.35
2024-08-27 2024-12-02
AZO241220P03090000
AZO241220P03100000
1 3100.00 3090.00 3.95 60.00 3253.47
2024-12-02 2025-03-10
AZO250321P03120000
AZO250321P03130000
1 3130.00 3120.00 4.00 360.00 3606.34