AZO.NYSE — AZO.NYSE.summaryRealTrading_112_0.5_87

Trades: 54
Total Profit: 7,838.00
Profit Factor: 2.84
Sharpe: 0.44
Max DD: 2,080.00
WinRate %: 0.00
AvgWin: 318.36
AvgLoss: -266.22
NAV: 17,838.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
AZO080621P00120000
AZO080621P00125000
3 125.00 120.00 2.35 262.500 115
2008-05-28 2008-08-25
AZO080920P00125000
AZO080920P00130000
3 130.00 125.00 2.40 352.500 130.79
2008-08-27 2008-11-24
AZO081220P00135000
AZO081220P00140000
3 140.00 135.00 2.35 -750.00 131.62
2008-11-26 2009-02-23
AZO090321P00105000
AZO090321P00110000
3 110.00 105.00 2.00 495.00 160.03
2009-02-25 2009-05-26
AZO090620P00140000
AZO090620P00145000
3 145.00 140.00 2.20 487.500 155.73
2009-05-27 2009-08-24
AZO090919P00150000
AZO090919P00155000
3 155.00 150.00 2.20 -165.00 152.09
2009-08-26 2009-11-23
AZO091219P00145000
AZO091219P00150000
3 150.00 145.00 2.20 -45.00 158.29
2009-11-25 2010-02-22
AZO100320P00145000
AZO100320P00150000
3 150.00 145.00 2.20 540.00 172.28
2010-02-24 2010-05-24
AZO100619P00160000
AZO100619P00165000
3 165.00 160.00 2.10 450.00 195.31
2010-05-26 2010-08-23
AZO100918P00185000
AZO100918P00190000
3 190.00 185.00 2.05 600.000 220.88
2010-08-25 2010-11-22
AZO101218P00200000
AZO101218P00210000
1 210.00 200.00 3.825 375.000 269.99
2010-11-24 2011-02-22
AZO110319P00250000
AZO110319P00260000
1 260.00 250.00 4.20 -120.00 262.98
2011-02-23 2011-05-23
AZO110618P00240000
AZO110618P00250000
1 250.00 240.00 4.15 360.00 291.71
2011-05-25 2011-08-22
AZO110917P00280000
AZO110917P00290000
1 290.00 280.00 3.15 65.00 331.25
2011-08-24 2011-11-21
AZO111217P00290000
AZO111217P00300000
1 300.00 290.00 3.65 272.500 326
2011-11-23 2012-02-21
AZO120317P00310000
AZO120317P00320000
1 320.00 310.00 4.20 402.500 378.87
2012-02-22 2012-05-21
AZO120616P00350000
AZO120616P00360000
1 360.00 350.00 4.30 135.00 385.3
2012-05-30 2012-08-27
AZO120922P00370000
AZO120922P00380000
1 380.00 370.00 4.20 -195.00 371.8
2012-08-29 2012-11-26
AZO121222P00350000
AZO121222P00360000
1 360.00 350.00 3.95 285.00 358.28
2012-11-26 2013-02-21
AZO130316P00370000
AZO130316P00380000
1 380.00 370.00 3.95 -30.00 391.89
2013-02-27 2013-05-28
AZO130622P00360000
AZO130622P00370000
1 370.00 360.00 3.55 342.500 411.98
2013-05-29 2013-08-26
AZO130921P00400000
AZO130921P00410000
1 410.00 400.00 3.80 210.00 420
2013-08-28 2013-11-25
AZO131221P00410000
AZO131221P00420000
1 420.00 410.00 4.35 395.000 473.19
2013-11-27 2014-02-24
AZO140322P00450000
AZO140322P00460000
1 460.00 450.00 4.50 437.500 536.86
2014-02-26 2014-05-27
AZO140621P00520000
AZO140621P00530000
1 530.00 520.00 4.15 -97.500 530.79
2014-05-28 2014-08-25
AZO140920P00520000
AZO140920P00530000
1 530.00 520.00 3.90 220.00 526.44
2014-08-27 2014-11-24
AZO141220P00530000
AZO141220P00540000
1 540.00 530.00 4.45 366.000 618.6
2014-11-25 2015-02-20
AZO150320P00560000
AZO150320P00570000
1 570.00 560.00 4.25 370.00 662.43
2015-02-24 2015-05-22
AZO150619P00630000
AZO150619P00640000
1 640.00 630.00 4.40 360.000 681.67
2015-05-26 2015-08-21
AZO150918P00680000
AZO150918P00690000
1 690.00 680.00 4.20 85.00 724.99
2015-08-25 2015-11-20
AZO151218P00680000
AZO151218P00690000
1 690.00 680.00 4.65 412.500 741.88
2015-11-24 2016-02-19
AZO160318P00770000
AZO160318P00780000
1 780.00 770.00 4.45 -155.00 780.21
2016-02-23 2016-05-20
AZO160617P00760000
AZO160617P00770000
1 770.00 760.00 4.75 -50.00 745.83
2016-05-24 2016-08-19
AZO160916P00750000
AZO160916P00760000
1 760.00 750.00 4.25 300.00 735.52
2016-08-23 2016-11-18
AZO161216P00780000
AZO161216P00790000
1 790.00 780.00 4.50 -270.00 794.72
2016-11-22 2017-02-17
AZO170317P00790000
AZO170317P00800000
1 800.00 790.00 4.60 -480.00 730.77
2017-02-21 2017-05-19
AZO170616P00730000
AZO170616P00740000
1 740.00 730.00 4.35 -450.00 593.81
2017-05-24 2017-08-21
AZO170915P00580000
AZO170915P00590000
1 590.00 580.00 4.75 -480.00 569.89
2018-02-20 2018-05-18
AZO180615P00710000
AZO180615P00720000
1 720.00 710.00 4.70 -390.00 693.37
2018-09-26 2018-12-24
AZO190118P00770000
AZO190118P00780000
1 780.00 770.00 3.95 220.00 844.32
2019-08-28 2019-11-25
AZO191220P01100000
AZO191220P01110000
1 1110.00 1100.00 4.70 250.00 1226.74
2019-11-26 2020-02-21
AZO200320P01180000
AZO200320P01190000
1 1190.00 1180.00 4.85 -410.00 728.13
2020-02-27 2020-05-26
AZO200619P01010000
AZO200619P01020000
1 1020.00 1010.00 3.95 155.00 1130.6
2020-05-29 2020-08-24
AZO200918P01150000
AZO200918P01160000
1 1160.00 1150.00 4.15 210.00 1205.28
2020-11-25 2021-02-22
AZO210319P01130000
AZO210319P01140000
1 1140.00 1130.00 4.40 180.00 1324.76
2021-02-25 2021-05-24
AZO210618P01170000
AZO210618P01180000
1 1180.00 1170.00 4.75 450.00 1386.28
2021-05-25 2021-08-20
AZO210917P01410000
AZO210917P01420000
1 1420.00 1410.00 4.60 430.00 1592.88
2021-08-27 2021-11-22
AZO211217P01550000
AZO211217P01560000
1 1560.00 1550.00 4.00 385.00 1996.37
2022-02-23 2022-05-23
AZO220617P01810000
AZO220617P01820000
1 1820.00 1810.00 3.95 45.00 1992.55
2022-05-24 2022-08-19
AZO220916P01940000
AZO220916P01950000
1 1950.00 1940.00 4.55 475.00 2165.65
2022-08-24 2022-11-21
AZO221216P02260000
AZO221216P02270000
1 2270.00 2260.00 3.55 235.00 2380.45
2023-05-23 2023-08-18
AZO230915P02490000
AZO230915P02500000
1 2500.00 2490.00 4.35 -140.00 2529.68
2023-09-26 2023-12-22
AZO240119P02590000
AZO240119P02600000
1 2600.00 2590.00 4.85 135.00 2746.44
2024-05-29 2024-08-26
AZO240920P02790000
AZO240920P02800000
1 2800.00 2790.00 4.50 422.500 3020.66