AZO.NYSE — AZO.NYSE.summaryRealTrading_70_0.3_67

Trades: 51
Total Profit: 4,547.00
Profit Factor: 1.97
Sharpe: 0.36
Max DD: 1,930.00
WinRate %: 0.00
AvgWin: 219.64
AvgLoss: -519.78
NAV: 14,547.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
AZO080322P00095000
AZO080322P00100000
2 100.00 95.00 1.425 260.000 116.64
2008-04-09 2008-06-16
AZO080621P00100000
AZO080621P00105000
2 105.00 100.00 1.375 270.000 115
2008-07-09 2008-09-15
AZO080920P00105000
AZO080920P00110000
2 110.00 105.00 1.20 235.000 130.79
2008-10-13 2008-12-19
AZO081220P00090000
AZO081220P00095000
2 95.00 90.00 1.35 275.000 131.62
2009-01-07 2009-03-16
AZO090321P00115000
AZO090321P00120000
2 120.00 115.00 1.40 285.000 160.03
2009-04-08 2009-06-15
AZO090620P00140000
AZO090620P00145000
2 145.00 140.00 1.35 245.000 155.73
2009-07-08 2009-09-14
AZO090919P00140000
AZO090919P00145000
2 145.00 140.00 1.30 90.000 152.09
2009-10-07 2009-12-14
AZO091219P00130000
AZO091219P00135000
2 135.00 130.00 1.075 215.000 158.29
2010-01-06 2010-03-15
AZO100320P00140000
AZO100320P00145000
2 145.00 140.00 1.05 210.000 172.28
2011-10-06 2011-12-12
AZO111217P00290000
AZO111217P00300000
1 300.00 290.00 2.25 220.00 326
2012-07-12 2012-09-17
AZO120922P00350000
AZO120922P00360000
1 360.00 350.00 2.15 -220.00 371.8
2012-11-08 2013-01-14
AZO130119P00350000
AZO130119P00360000
1 360.00 350.00 2.35 -650.00 349.6
2013-04-10 2013-06-17
AZO130622P00360000
AZO130622P00370000
1 370.00 360.00 2.25 225.000 411.98
2013-07-11 2013-09-16
AZO130921P00410000
AZO130921P00420000
1 420.00 410.00 2.25 -427.500 420
2013-10-09 2013-12-16
AZO131221P00380000
AZO131221P00390000
1 390.00 380.00 2.15 215.00 473.19
2014-01-09 2014-03-17
AZO140322P00460000
AZO140322P00470000
1 470.00 460.00 2.25 220.000 536.86
2014-04-09 2014-06-16
AZO140621P00490000
AZO140621P00500000
1 500.00 490.00 2.15 205.00 530.79
2014-07-14 2014-09-19
AZO140920P00500000
AZO140920P00510000
1 510.00 500.00 2.15 212.500 526.44
2014-10-10 2014-12-16
AZO141220P00470000
AZO141220P00480000
1 480.00 470.00 2.00 200.00 618.6
2015-01-06 2015-03-16
AZO150320P00570000
AZO150320P00580000
1 580.00 570.00 2.40 237.500 662.43
2015-04-07 2015-06-15
AZO150619P00650000
AZO150619P00660000
1 660.00 650.00 2.35 147.500 681.67
2015-07-08 2015-09-14
AZO150918P00630000
AZO150918P00640000
1 640.00 630.00 2.30 230.000 724.99
2015-10-06 2015-12-14
AZO151218P00690000
AZO151218P00700000
1 700.00 690.00 2.20 210.000 741.88
2016-01-05 2016-03-14
AZO160318P00690000
AZO160318P00700000
1 700.00 690.00 2.60 274.00 780.21
2016-04-05 2016-06-13
AZO160617P00740000
AZO160617P00750000
1 750.00 740.00 2.40 -77.500 745.83
2016-07-05 2016-09-12
AZO160916P00760000
AZO160916P00770000
1 770.00 760.00 2.35 -720.00 735.52
2016-10-04 2016-12-12
AZO161216P00710000
AZO161216P00720000
1 720.00 710.00 2.25 232.500 794.72
2017-01-03 2017-03-13
AZO170317P00740000
AZO170317P00750000
1 750.00 740.00 2.20 -630.00 730.77
2017-04-04 2017-06-12
AZO170616P00650000
AZO170616P00660000
1 660.00 650.00 2.40 -725.00 593.81
2017-07-05 2017-09-11
AZO170915P00470000
AZO170915P00480000
1 480.00 470.00 2.80 277.500 569.89
2018-04-03 2018-06-11
AZO180615P00570000
AZO180615P00580000
1 580.00 570.00 2.65 265.000 693.37
2018-10-10 2018-12-17
AZO181221P00710000
AZO181221P00720000
1 720.00 710.00 2.100 202.500 826.04
2019-01-02 2019-03-11
AZO190315P00770000
AZO190315P00780000
1 780.00 770.00 2.25 220.00 962.23
2019-04-09 2019-06-17
AZO190621P00980000
AZO190621P00990000
1 990.00 980.00 2.95 327.500 1118.47
2019-10-08 2019-12-16
AZO191220P00980000
AZO191220P00990000
1 990.00 980.00 2.90 290.000 1226.74
2020-01-07 2020-03-16
AZO200320P01070000
AZO200320P01080000
1 1080.00 1070.00 2.65 -670.00 728.13
2020-07-09 2020-09-14
AZO200918P01020000
AZO200918P01030000
1 1030.00 1020.00 3.45 345.00 1205.28
2020-10-09 2020-12-15
AZO201218P01050000
AZO201218P01060000
1 1060.00 1050.00 2.80 320.00 1181.9
2021-01-05 2021-03-15
AZO210319P01090000
AZO210319P01100000
1 1100.00 1090.00 2.60 260.00 1324.76
2021-10-05 2021-12-13
AZO211217P01550000
AZO211217P01560000
1 1560.00 1550.00 3.10 220.00 1996.37
2022-01-04 2022-03-14
AZO220318P01950000
AZO220318P01960000
1 1960.00 1950.00 3.65 -540.00 1952.75
2022-04-05 2022-06-13
AZO220617P01900000
AZO220617P01910000
1 1910.00 1900.00 2.65 65.00 1992.55
2022-07-05 2022-09-12
AZO220916P01990000
AZO220916P02000000
1 2000.00 1990.00 3.00 285.00 2165.65
2022-10-04 2022-12-12
AZO221216P02060000
AZO221216P02070000
1 2070.00 2060.00 3.30 330.00 2380.45
2023-04-05 2023-06-12
AZO230616P02360000
AZO230616P02370000
1 2370.00 2360.00 2.65 125.00 2493.83
2023-07-07 2023-09-12
AZO230915P02370000
AZO230915P02380000
1 2380.00 2370.00 2.60 177.500 2529.68
2023-11-10 2024-01-16
AZO240119P02590000
AZO240119P02600000
1 2600.00 2590.00 2.75 20.00 2746.44
2024-04-09 2024-06-17
AZO240621P02900000
AZO240621P02910000
1 2910.00 2900.00 3.45 50.00 2990.35
2024-07-09 2024-09-16
AZO240920P02700000
AZO240920P02710000
1 2710.00 2700.00 3.00 170.000 3020.66
2024-10-08 2024-12-16
AZO241220P02950000
AZO241220P02960000
1 2960.00 2950.00 2.80 155.00 3253.47
2025-01-08 2025-03-17
AZO250321P03120000
AZO250321P03130000
1 3130.00 3120.00 2.95 290.00 3606.34