AZO.NYSE — AZO.NYSE.summaryRealTrading_28_0.1_37

Trades: 69
Total Profit: 5,787.00
Profit Factor: 3.44
Sharpe: 0.23
Max DD: 1,713.50
WinRate %: 0.00
AvgWin: 140.63
AvgLoss: -215.41
NAV: 15,787.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-08-24 2015-09-18
AZO150918P00590000
AZO150918P00600000
1 600.00 590.00 1.075 125.000 724.99
2017-04-24 2017-05-19
AZO170519P00660000
AZO170519P00670000
1 670.00 660.00 0.950 87.500 673.65
2017-08-07 2017-09-01
AZO170901P00485000
AZO170901P00487500
4 487.50 485.00 0.325 130.000 538.77
2017-09-05 2017-10-06
AZO171006P00465000
AZO171006P00470000
2 470.00 465.00 0.50 100.00 601.49
2017-10-10 2017-11-10
AZO171110P00510000
AZO171110P00520000
1 520.00 510.00 1.000 100.000 598.06
2017-11-15 2017-12-15
AZO171215P00500000
AZO171215P00510000
1 510.00 500.00 0.775 77.500 697.06
2017-12-19 2018-01-19
AZO180119P00620000
AZO180119P00630000
1 630.00 620.00 0.900 -17.500 793.8
2018-01-23 2018-02-23
AZO180223P00700000
AZO180223P00710000
1 710.00 700.00 0.90 297.500 725
2018-02-26 2018-03-29
AZO180329P00610000
AZO180329P00620000
1 620.00 610.00 1.00 100.000 648.69
2018-05-10 2018-06-08
AZO180608P00575000
AZO180608P00577500
4 577.50 575.00 0.25 100.000 674.39
2018-06-12 2018-07-13
AZO180713P00622500
AZO180713P00625000
4 625.00 622.50 0.275 100.000 686.97
2018-08-03 2018-08-31
AZO180831P00647500
AZO180831P00650000
4 650.00 647.50 0.40 180.00 766.88
2018-09-05 2018-10-05
AZO181005P00670000
AZO181005P00680000
1 680.00 670.00 1.20 125.00 771.3
2018-10-09 2018-11-09
AZO181109P00690000
AZO181109P00700000
1 700.00 690.00 0.825 277.500 793.87
2018-11-23 2018-12-21
AZO181221P00700000
AZO181221P00710000
1 710.00 700.00 0.925 -92.500 826.04
2018-12-26 2019-01-25
AZO190125P00710000
AZO190125P00720000
1 720.00 710.00 0.850 85.000 814.64
2019-01-29 2019-03-01
AZO190301P00710000
AZO190301P00720000
1 720.00 710.00 1.025 315.000 929.32
2019-03-13 2019-04-12
AZO190412P00860000
AZO190412P00870000
1 870.00 860.00 0.875 87.500 1060.3
2019-04-15 2019-05-10
AZO190510P00980000
AZO190510P00982500
4 982.50 980.00 0.300 140.000 1000.59
2019-05-24 2019-06-21
AZO190621P00967500
AZO190621P00970000
4 970.00 967.50 0.375 150.000 1118.47
2019-06-27 2019-07-26
AZO190726P00970000
AZO190726P00980000
1 980.00 970.00 0.975 62.500 1146.18
2019-07-26 2019-08-23
AZO190823P01030000
AZO190823P01040000
1 1040.00 1030.00 1.20 120.00 1065.28
2019-08-30 2019-09-27
AZO190927P00950000
AZO190927P00960000
1 960.00 950.00 1.10 110.000 1085.65
2019-11-04 2019-11-29
AZO191129P01062500
AZO191129P01065000
4 1065.00 1062.50 0.225 90.000 1177.92
2019-12-11 2020-01-10
AZO200110P01137500
AZO200110P01140000
4 1140.00 1137.50 0.35 -840.00 1132.22
2020-01-16 2020-02-14
AZO200214P01040000
AZO200214P01050000
1 1050.00 1040.00 0.875 27.500 1053.21
2020-02-21 2020-03-20
AZO200320P00920000
AZO200320P00930000
1 930.00 920.00 1.00 -895.00 728.13
2020-03-23 2020-04-17
AZO200417P00490000
AZO200417P00500000
1 500.00 490.00 1.30 130.000 991.8
2020-04-21 2020-05-22
AZO200522P00745000
AZO200522P00750000
2 750.00 745.00 0.50 100.00 1122.94
2020-06-09 2020-07-10
AZO200710P00970000
AZO200710P00980000
1 980.00 970.00 1.35 135.00 1113.59
2020-07-27 2020-08-21
AZO200821P01040000
AZO200821P01050000
1 1050.00 1040.00 1.525 152.500 1209.07
2020-08-21 2020-09-18
AZO200918P01040000
AZO200918P01050000
1 1050.00 1040.00 0.925 0 1205.28
2020-10-05 2020-10-30
AZO201030P01030000
AZO201030P01040000
1 1040.00 1030.00 0.925 162.500 1128.98
2020-11-10 2020-12-11
AZO201211P01000000
AZO201211P01010000
1 1010.00 1000.00 1.00 -112.500 1155.3
2020-12-16 2021-01-15
AZO210115P01050000
AZO210115P01060000
1 1060.00 1050.00 1.20 292.500 1248.33
2021-01-28 2021-02-26
AZO210226P00980000
AZO210226P00990000
1 990.00 980.00 1.45 145.00 1159.92
2021-03-01 2021-03-26
AZO210326P01030000
AZO210326P01040000
1 1040.00 1030.00 1.050 105.000 1413.73
2021-04-13 2021-05-14
AZO210514P01300000
AZO210514P01310000
1 1310.00 1300.00 1.050 105.000 1527.58
2021-05-19 2021-06-18
AZO210618P01250000
AZO210618P01260000
1 1260.00 1250.00 0.80 80.00 1386.28
2021-06-22 2021-07-23
AZO210723P01290000
AZO210723P01300000
1 1300.00 1290.00 1.625 162.500 1632.13
2021-07-27 2021-08-27
AZO210827P01440000
AZO210827P01450000
1 1450.00 1440.00 0.80 -130.00 1548.49
2021-08-31 2021-10-01
AZO211001P01350000
AZO211001P01360000
1 1360.00 1350.00 0.90 90.00 1672.28
2021-10-08 2021-11-05
AZO211105P01520000
AZO211105P01530000
1 1530.00 1520.00 0.95 95.00 1817.94
2021-11-12 2021-12-10
AZO211210P01670000
AZO211210P01680000
1 1680.00 1670.00 1.25 122.500 2003.02
2021-12-13 2022-01-07
AZO220107P01780000
AZO220107P01790000
1 1790.00 1780.00 0.90 90.00 2014.77
2022-01-07 2022-02-04
AZO220204P01800000
AZO220204P01810000
1 1810.00 1800.00 0.85 -10.00 2018.7
2022-02-04 2022-03-04
AZO220304P01750000
AZO220304P01760000
1 1760.00 1750.00 1.05 -127.500 1891.36
2022-03-09 2022-04-08
AZO220408P01610000
AZO220408P01620000
1 1620.00 1610.00 0.95 95.00 2190.56
2022-04-11 2022-05-06
AZO220506P01890000
AZO220506P01900000
1 1900.00 1890.00 1.50 387.500 2000
2022-05-18 2022-06-17
AZO220617P01480000
AZO220617P01490000
1 1490.00 1480.00 1.00 100.00 1992.55
2022-06-28 2022-07-29
AZO220729P01820000
AZO220729P01830000
1 1830.00 1820.00 1.10 110.00 2137.39
2022-08-08 2022-09-02
AZO220902P01990000
AZO220902P02000000
1 2000.00 1990.00 0.95 345.00 2120.88
2022-09-20 2022-10-21
AZO221021P01850000
AZO221021P01860000
1 1860.00 1850.00 1.05 105.00 2301.03
2022-10-26 2022-11-25
AZO221125P02130000
AZO221125P02140000
1 2140.00 2130.00 1.35 135.00 2562.12
2022-11-29 2022-12-30
AZO221230P02220000
AZO221230P02230000
1 2230.00 2220.00 1.45 150.00 2466.18
2023-01-05 2023-02-03
AZO230203P02180000
AZO230203P02190000
1 2190.00 2180.00 0.95 95.000 2398.51
2023-02-14 2023-03-17
AZO230317P02240000
AZO230317P02250000
1 2250.00 2240.00 1.55 392.500 2365
2023-03-23 2023-04-21
AZO230421P02050000
AZO230421P02060000
1 2060.00 2050.00 1.40 140.00 2681.41
2023-04-21 2023-05-19
AZO230519P02470000
AZO230519P02480000
1 2480.00 2470.00 1.05 -20.00 2653.18
2023-07-18 2023-08-18
AZO230818P02320000
AZO230818P02330000
1 2330.00 2320.00 0.95 95.00 2458.39
2023-09-25 2023-10-20
AZO231020P02380000
AZO231020P02390000
1 2390.00 2380.00 1.55 112.500 2488.55
2023-11-17 2023-12-15
AZO231215P02350000
AZO231215P02360000
1 2360.00 2350.00 1.45 -102.500 2628.05
2024-01-16 2024-02-16
AZO240216P02430000
AZO240216P02440000
1 2440.00 2430.00 0.90 85.00 2727.83
2024-02-16 2024-03-15
AZO240315P02460000
AZO240315P02470000
1 2470.00 2460.00 1.10 370.00 3124.33
2024-05-21 2024-06-21
AZO240621P02620000
AZO240621P02630000
1 2630.00 2620.00 0.95 95.00 2990.35
2024-08-20 2024-09-20
AZO240920P02920000
AZO240920P02930000
1 2930.00 2920.00 1.55 155.00 3020.66
2024-11-22 2024-12-20
AZO241220P02770000
AZO241220P02780000
1 2780.00 2770.00 1.20 120.000 3253.47
2025-01-23 2025-02-21
AZO250221P03120000
AZO250221P03130000
1 3130.00 3120.00 1.30 130.00 3368.98
2025-03-17 2025-04-17
AZO250417P03310000
AZO250417P03320000
1 3320.00 3310.00 1.00 100.00 3603.47