AZO.NYSE — AZO.NYSE.summaryRealTrading_126_0.4_97

Trades: 45
Total Profit: 7,780.00
Profit Factor: 5.68
Sharpe: 0.71
Max DD: 848.00
WinRate %: 0.00
AvgWin: 248.53
AvgLoss: -237.71
NAV: 17,780.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
AZO080621P00105000
AZO080621P00110000
3 110.00 105.00 1.80 472.500 115
2008-05-20 2008-08-25
AZO080920P00115000
AZO080920P00120000
2 120.00 115.00 1.60 250.00 130.79
2008-09-10 2008-12-16
AZO090117P00125000
AZO090117P00130000
3 130.00 125.00 1.80 30.00 132.61
2009-02-11 2009-05-19
AZO090620P00125000
AZO090620P00130000
3 130.00 125.00 1.70 472.500 155.73
2009-05-19 2009-08-24
AZO090919P00150000
AZO090919P00155000
3 155.00 150.00 1.90 -255.00 152.09
2009-09-09 2009-12-15
AZO100116P00140000
AZO100116P00145000
3 145.00 140.00 1.90 442.500 155.08
2010-02-10 2010-05-18
AZO100619P00145000
AZO100619P00150000
2 150.00 145.00 1.45 235.000 195.31
2010-05-18 2010-08-23
AZO100918P00170000
AZO100918P00175000
3 175.00 170.00 1.70 495.000 220.88
2010-09-15 2010-12-21
AZO110122P00200000
AZO110122P00210000
1 210.00 200.00 2.80 277.500 252.13
2011-02-09 2011-05-17
AZO110618P00240000
AZO110618P00250000
1 250.00 240.00 2.85 250.00 291.71
2011-05-17 2011-08-22
AZO110917P00260000
AZO110917P00270000
1 270.00 260.00 2.975 220.000 331.25
2011-09-14 2011-12-20
AZO120121P00300000
AZO120121P00310000
1 310.00 300.00 3.05 200.000 347
2012-02-08 2012-05-15
AZO120616P00330000
AZO120616P00340000
1 340.00 330.00 3.20 267.500 385.3
2012-05-16 2012-08-21
AZO120922P00360000
AZO120922P00370000
1 370.00 360.00 2.95 -205.00 371.8
2012-08-21 2012-11-26
AZO121222P00340000
AZO121222P00350000
1 350.00 340.00 3.25 260.00 358.28
2013-02-13 2013-05-21
AZO130622P00360000
AZO130622P00370000
1 370.00 360.00 3.35 320.000 411.98
2013-05-21 2013-08-26
AZO130921P00400000
AZO130921P00410000
1 410.00 400.00 3.00 130.00 420
2013-09-11 2013-12-17
AZO140118P00400000
AZO140118P00410000
1 410.00 400.00 3.70 355.000 505.86
2014-02-12 2014-05-20
AZO140621P00510000
AZO140621P00520000
1 520.00 510.00 3.20 15.00 530.79
2014-05-20 2014-08-25
AZO140920P00500000
AZO140920P00510000
1 510.00 500.00 3.05 265.000 526.44
2014-09-10 2014-12-16
AZO150117P00500000
AZO150117P00510000
1 510.00 500.00 3.15 315.000 580.85
2015-02-10 2015-05-18
AZO150619P00590000
AZO150619P00600000
1 600.00 590.00 3.55 345.00 681.67
2015-05-18 2015-08-24
AZO150918P00660000
AZO150918P00670000
1 670.00 660.00 3.30 10.00 724.99
2015-09-08 2015-12-14
AZO160115P00700000
AZO160115P00710000
1 710.00 700.00 3.70 230.00 704.74
2016-02-09 2016-05-16
AZO160617P00660000
AZO160617P00670000
1 670.00 660.00 3.60 347.500 745.83
2016-05-16 2016-08-22
AZO160916P00750000
AZO160916P00760000
1 760.00 750.00 3.50 227.500 735.52
2016-11-08 2017-02-13
AZO170317P00700000
AZO170317P00710000
1 710.00 700.00 3.70 145.00 730.77
2017-02-13 2017-05-22
AZO170616P00710000
AZO170616P00720000
1 720.00 710.00 3.85 -510.00 593.81
2017-06-13 2017-09-18
AZO171020P00580000
AZO171020P00590000
1 590.00 580.00 3.10 -315.00 590.06
2017-11-07 2018-02-12
AZO180316P00570000
AZO180316P00580000
1 580.00 570.00 3.80 315.00 648.49
2018-02-12 2018-05-21
AZO180615P00700000
AZO180615P00710000
1 710.00 700.00 3.95 -330.00 693.37
2018-08-14 2018-11-19
AZO181221P00710000
AZO181221P00720000
1 720.00 710.00 2.75 92.500 826.04
2019-05-14 2019-08-19
AZO190920P00960000
AZO190920P00970000
1 970.00 960.00 3.90 332.500 1159.37
2019-08-19 2019-11-25
AZO191220P01060000
AZO191220P01070000
1 1070.00 1060.00 3.85 265.00 1226.74
2020-02-11 2020-05-18
AZO200619P01010000
AZO200619P01020000
1 1020.00 1010.00 3.95 100.00 1130.6
2020-08-11 2020-11-16
AZO201218P01110000
AZO201218P01120000
1 1120.00 1110.00 3.80 -15.00 1181.9
2021-02-10 2021-05-18
AZO210618P01160000
AZO210618P01170000
1 1170.00 1160.00 3.55 200.00 1386.28
2021-08-10 2021-11-15
AZO211217P01570000
AZO211217P01580000
1 1580.00 1570.00 3.50 330.00 1996.37
2022-02-08 2022-05-16
AZO220617P01940000
AZO220617P01950000
1 1950.00 1940.00 3.30 -20.00 1992.55
2022-05-16 2022-08-22
AZO220916P01950000
AZO220916P01960000
1 1960.00 1950.00 3.95 382.500 2165.65
2023-02-07 2023-05-15
AZO230616P02380000
AZO230616P02390000
1 2390.00 2380.00 4.25 295.00 2493.83
2023-09-14 2023-12-20
AZO240119P02540000
AZO240119P02550000
1 2550.00 2540.00 3.15 35.00 2746.44
2024-02-13 2024-05-20
AZO240621P02690000
AZO240621P02700000
1 2700.00 2690.00 4.05 240.00 2990.35
2024-05-20 2024-08-26
AZO240920P02890000
AZO240920P02900000
1 2900.00 2890.00 2.95 205.00 3020.66
2024-11-13 2025-02-18
AZO250321P03110000
AZO250321P03120000
1 3120.00 3110.00 4.00 150.00 3606.34