AZO.NYSE — AZO.NYSE.summaryRealTrading_119_0.3_97

Trades: 44
Total Profit: 5,750.50
Profit Factor: 3.85
Sharpe: 0.67
Max DD: 1,229.00
WinRate %: 0.00
AvgWin: 215.74
AvgLoss: -252.00
NAV: 15,750.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
AZO080621P00100000
AZO080621P00105000
2 105.00 100.00 1.30 260.000 115
2008-05-27 2008-09-02
AZO080920P00110000
AZO080920P00115000
2 115.00 110.00 1.30 250.00 130.79
2008-09-17 2008-12-23
AZO090117P00110000
AZO090117P00115000
2 115.00 110.00 1.45 145.000 132.61
2009-02-18 2009-05-26
AZO090620P00110000
AZO090620P00115000
2 115.00 110.00 1.30 245.000 155.73
2009-05-26 2009-08-31
AZO090919P00140000
AZO090919P00145000
2 145.00 140.00 1.25 -25.000 152.09
2009-09-16 2009-12-22
AZO100116P00130000
AZO100116P00135000
2 135.00 130.00 1.30 250.000 155.08
2010-02-17 2010-05-25
AZO100619P00150000
AZO100619P00155000
2 155.00 150.00 1.20 200.00 195.31
2010-05-25 2010-08-30
AZO100918P00170000
AZO100918P00175000
2 175.00 170.00 1.10 210.00 220.88
2010-09-23 2010-12-29
AZO110122P00195000
AZO110122P00200000
2 200.00 195.00 0.90 185.000 252.13
2011-02-22 2011-05-31
AZO110618P00220000
AZO110618P00230000
1 230.00 220.00 2.05 203.500 291.71
2011-08-18 2011-11-23
AZO111217P00250000
AZO111217P00260000
1 260.00 250.00 2.05 190.000 326
2012-02-17 2012-05-24
AZO120616P00330000
AZO120616P00340000
1 340.00 330.00 2.35 180.000 385.3
2012-05-24 2012-08-29
AZO120922P00330000
AZO120922P00340000
1 340.00 330.00 2.30 112.500 371.8
2012-09-20 2012-12-26
AZO130119P00330000
AZO130119P00340000
1 340.00 330.00 2.00 25.00 349.6
2013-02-21 2013-05-29
AZO130622P00340000
AZO130622P00350000
1 350.00 340.00 2.05 200.000 411.98
2013-08-21 2013-11-26
AZO131221P00380000
AZO131221P00390000
1 390.00 380.00 2.40 235.000 473.19
2013-11-26 2014-03-03
AZO140322P00420000
AZO140322P00430000
1 430.00 420.00 2.45 270.00 536.86
2014-05-21 2014-08-26
AZO140920P00490000
AZO140920P00500000
1 500.00 490.00 2.15 190.00 526.44
2014-08-26 2014-12-01
AZO141220P00500000
AZO141220P00510000
1 510.00 500.00 2.35 232.500 618.6
2015-02-17 2015-05-26
AZO150619P00570000
AZO150619P00580000
1 580.00 570.00 2.55 250.00 681.67
2015-08-18 2015-11-23
AZO151218P00690000
AZO151218P00700000
1 700.00 690.00 2.60 227.500 741.88
2015-11-23 2016-02-29
AZO160318P00720000
AZO160318P00730000
1 730.00 720.00 2.35 160.00 780.21
2016-05-17 2016-08-22
AZO160916P00710000
AZO160916P00720000
1 720.00 710.00 3.00 285.000 735.52
2016-08-22 2016-11-28
AZO161216P00740000
AZO161216P00750000
1 750.00 740.00 2.70 125.00 794.72
2017-02-14 2017-05-22
AZO170616P00680000
AZO170616P00690000
1 690.00 680.00 2.35 -480.00 593.81
2017-05-22 2017-08-28
AZO170915P00610000
AZO170915P00620000
1 620.00 610.00 2.55 -745.00 569.89
2017-09-19 2017-12-26
AZO180119P00490000
AZO180119P00500000
1 500.00 490.00 3.15 327.500 793.8
2018-02-13 2018-05-21
AZO180615P00640000
AZO180615P00650000
1 650.00 640.00 2.90 -50.00 693.37
2018-08-21 2018-11-26
AZO181221P00710000
AZO181221P00720000
1 720.00 710.00 2.45 102.500 826.04
2019-02-21 2019-05-29
AZO190621P00830000
AZO190621P00840000
1 840.00 830.00 2.35 400.00 1118.47
2019-08-20 2019-11-25
AZO191220P01010000
AZO191220P01020000
1 1020.00 1010.00 2.85 235.00 1226.74
2019-11-25 2020-03-02
AZO200320P01080000
AZO200320P01090000
1 1090.00 1080.00 2.70 -330.00 728.13
2020-08-18 2020-11-23
AZO201218P01100000
AZO201218P01110000
1 1110.00 1100.00 2.75 -140.00 1181.9
2020-11-23 2021-03-01
AZO210319P01020000
AZO210319P01030000
1 1030.00 1020.00 2.40 130.000 1324.76
2021-05-18 2021-08-23
AZO210917P01390000
AZO210917P01400000
1 1400.00 1390.00 3.00 300.00 1592.88
2021-08-23 2021-11-29
AZO211217P01500000
AZO211217P01510000
1 1510.00 1500.00 3.55 370.00 1996.37
2022-02-16 2022-05-24
AZO220617P01760000
AZO220617P01770000
1 1770.00 1760.00 2.80 95.00 1992.55
2022-06-21 2022-09-26
AZO221021P01860000
AZO221021P01870000
1 1870.00 1860.00 2.80 220.00 2301.03
2022-11-15 2023-02-21
AZO230317P02250000
AZO230317P02260000
1 2260.00 2250.00 3.40 250.00 2365
2023-05-18 2023-08-23
AZO230915P02490000
AZO230915P02500000
1 2500.00 2490.00 3.00 -220.00 2529.68
2023-09-21 2023-12-27
AZO240119P02400000
AZO240119P02410000
1 2410.00 2400.00 2.30 210.00 2746.44
2024-02-20 2024-05-28
AZO240621P02560000
AZO240621P02570000
1 2570.00 2560.00 3.35 332.500 2990.35
2024-08-20 2024-11-25
AZO241220P03020000
AZO241220P03030000
1 3030.00 3020.00 2.90 -10.00 3253.47
2024-11-25 2025-03-03
AZO250321P02940000
AZO250321P02950000
1 2950.00 2940.00 3.50 235.00 3606.34