AZO.NYSE — AZO.NYSE.summaryRealTrading_70_0.4_27

Trades: 66
Total Profit: 3,615.50
Profit Factor: 2.04
Sharpe: 0.34
Max DD: 832.00
WinRate %: 0.00
AvgWin: 164.57
AvgLoss: -150.48
NAV: 13,615.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
AZO080322P00100000
AZO080322P00105000
3 105.00 100.00 1.90 180.00 116.64
2008-04-09 2008-05-06
AZO080621P00105000
AZO080621P00110000
3 110.00 105.00 1.75 292.500 115
2008-07-09 2008-08-05
AZO080920P00110000
AZO080920P00115000
2 115.00 110.00 1.60 220.000 130.79
2008-10-08 2008-11-04
AZO081220P00095000
AZO081220P00100000
3 100.00 95.00 1.70 307.500 131.62
2008-11-05 2008-12-02
AZO090117P00105000
AZO090117P00110000
2 110.00 105.00 1.60 -110.00 132.61
2009-01-07 2009-02-03
AZO090321P00125000
AZO090321P00130000
3 130.00 125.00 1.90 150.00 160.03
2009-04-08 2009-05-05
AZO090620P00145000
AZO090620P00150000
2 150.00 145.00 1.60 40.00 155.73
2009-07-08 2009-08-04
AZO090919P00145000
AZO090919P00150000
2 150.00 145.00 1.65 -130.00 152.09
2009-10-07 2009-11-03
AZO091219P00135000
AZO091219P00140000
2 140.00 135.00 1.425 -145.000 158.29
2009-11-04 2009-12-01
AZO100116P00130000
AZO100116P00135000
3 135.00 130.00 1.70 360.00 155.08
2010-01-06 2010-02-02
AZO100320P00145000
AZO100320P00150000
2 150.00 145.00 1.45 80.000 172.28
2010-04-07 2010-05-04
AZO100619P00165000
AZO100619P00170000
2 170.00 165.00 1.325 110.000 195.31
2010-07-08 2010-08-04
AZO100918P00185000
AZO100918P00190000
2 190.00 185.00 1.25 155.000 220.88
2010-11-12 2010-12-09
AZO110122P00230000
AZO110122P00240000
1 240.00 230.00 2.45 185.000 252.13
2011-01-06 2011-02-02
AZO110319P00230000
AZO110319P00240000
1 240.00 230.00 2.70 70.00 262.98
2011-04-06 2011-05-03
AZO110618P00260000
AZO110618P00270000
1 270.00 260.00 2.975 120.000 291.71
2011-07-11 2011-08-08
AZO110917P00280000
AZO110917P00290000
1 290.00 280.00 2.85 -420.00 331.25
2011-10-05 2011-11-01
AZO111217P00290000
AZO111217P00300000
1 300.00 290.00 2.55 115.00 326
2011-11-09 2011-12-06
AZO120121P00300000
AZO120121P00310000
1 310.00 300.00 2.45 145.000 347
2012-01-04 2012-01-31
AZO120317P00310000
AZO120317P00320000
1 320.00 310.00 3.25 230.00 378.87
2012-07-11 2012-08-07
AZO120922P00350000
AZO120922P00360000
1 360.00 350.00 2.95 -15.00 371.8
2012-10-10 2012-11-06
AZO121222P00350000
AZO121222P00360000
1 360.00 350.00 2.50 97.500 358.28
2012-11-07 2012-12-04
AZO130119P00360000
AZO130119P00370000
1 370.00 360.00 2.80 -155.00 349.6
2013-01-03 2013-01-30
AZO130316P00330000
AZO130316P00340000
1 340.00 330.00 2.40 94.00 391.89
2013-04-10 2013-05-07
AZO130622P00370000
AZO130622P00380000
1 380.00 370.00 3.05 221.000 411.98
2013-07-10 2013-08-06
AZO130921P00410000
AZO130921P00420000
1 420.00 410.00 2.75 130.00 420
2013-10-09 2013-11-05
AZO131221P00390000
AZO131221P00400000
1 400.00 390.00 2.90 230.00 473.19
2013-11-06 2013-12-03
AZO140118P00420000
AZO140118P00430000
1 430.00 420.00 2.55 125.00 505.86
2014-01-08 2014-02-04
AZO140322P00470000
AZO140322P00480000
1 480.00 470.00 3.30 -45.00 536.86
2014-04-09 2014-05-06
AZO140621P00500000
AZO140621P00510000
1 510.00 500.00 2.85 30.00 530.79
2014-07-09 2014-08-05
AZO140920P00520000
AZO140920P00530000
1 530.00 520.00 3.35 -235.00 526.44
2014-10-08 2014-11-04
AZO141220P00490000
AZO141220P00500000
1 500.00 490.00 2.45 177.500 618.6
2014-11-05 2014-12-02
AZO150117P00540000
AZO150117P00550000
1 550.00 540.00 3.30 215.000 580.85
2015-01-06 2015-02-02
AZO150320P00580000
AZO150320P00590000
1 590.00 580.00 2.65 -115.00 662.43
2015-04-07 2015-05-04
AZO150619P00670000
AZO150619P00680000
1 680.00 670.00 3.45 -60.00 681.67
2015-07-07 2015-08-03
AZO150918P00650000
AZO150918P00660000
1 660.00 650.00 2.60 125.00 724.99
2015-10-06 2015-11-02
AZO151218P00710000
AZO151218P00720000
1 720.00 710.00 3.05 220.00 741.88
2015-11-03 2015-11-30
AZO160115P00760000
AZO160115P00770000
1 770.00 760.00 3.00 -30.00 704.74
2016-01-05 2016-02-01
AZO160318P00710000
AZO160318P00720000
1 720.00 710.00 3.50 160.00 780.21
2016-04-05 2016-05-02
AZO160617P00760000
AZO160617P00770000
1 770.00 760.00 3.40 -45.00 745.83
2016-07-05 2016-08-01
AZO160916P00780000
AZO160916P00790000
1 790.00 780.00 3.35 70.00 735.52
2016-10-04 2016-10-31
AZO161216P00730000
AZO161216P00740000
1 740.00 730.00 3.25 -90.00 794.72
2017-01-03 2017-01-30
AZO170317P00760000
AZO170317P00770000
1 770.00 760.00 3.35 -415.00 730.77
2017-04-04 2017-05-01
AZO170616P00670000
AZO170616P00680000
1 680.00 670.00 3.00 -95.00 593.81
2017-07-05 2017-08-01
AZO170915P00490000
AZO170915P00500000
1 500.00 490.00 3.10 140.00 569.89
2017-08-08 2017-09-05
AZO171020P00500000
AZO171020P00510000
1 510.00 500.00 3.30 55.00 590.06
2018-04-03 2018-04-30
AZO180615P00590000
AZO180615P00600000
1 600.00 590.00 3.65 35.00 693.37
2018-07-10 2018-08-06
AZO180921P00660000
AZO180921P00670000
1 670.00 660.00 3.30 180.00 769.87
2018-11-07 2018-12-04
AZO190118P00760000
AZO190118P00770000
1 770.00 760.00 3.75 252.500 844.32
2019-01-03 2019-01-30
AZO190315P00810000
AZO190315P00820000
1 820.00 810.00 3.95 45.00 962.23
2019-10-08 2019-11-04
AZO191220P01010000
AZO191220P01020000
1 1020.00 1010.00 3.55 280.00 1226.74
2020-01-07 2020-02-03
AZO200320P01110000
AZO200320P01120000
1 1120.00 1110.00 4.00 -230.00 728.13
2020-07-07 2020-08-03
AZO200918P01080000
AZO200918P01090000
1 1090.00 1080.00 3.70 130.00 1205.28
2020-10-06 2020-11-02
AZO201218P01090000
AZO201218P01100000
1 1100.00 1090.00 3.15 -295.00 1181.9
2021-01-05 2021-02-01
AZO210319P01140000
AZO210319P01150000
1 1150.00 1140.00 3.40 -20.00 1324.76
2022-01-04 2022-01-31
AZO220318P02020000
AZO220318P02030000
1 2030.00 2020.00 3.10 -320.00 1952.75
2022-04-05 2022-05-02
AZO220617P01980000
AZO220617P01990000
1 1990.00 1980.00 3.65 -85.00 1992.55
2022-07-05 2022-08-01
AZO220916P02080000
AZO220916P02090000
1 2090.00 2080.00 3.80 90.00 2165.65
2022-10-04 2022-10-31
AZO221216P02150000
AZO221216P02160000
1 2160.00 2150.00 3.55 465.00 2380.45
2023-07-06 2023-08-02
AZO230915P02450000
AZO230915P02460000
1 2460.00 2450.00 3.20 -150.00 2529.68
2023-11-07 2023-12-04
AZO240119P02590000
AZO240119P02600000
1 2600.00 2590.00 3.55 50.00 2746.44
2024-01-02 2024-01-29
AZO240315P02530000
AZO240315P02540000
1 2540.00 2530.00 3.75 290.00 3124.33
2024-04-09 2024-05-06
AZO240621P02990000
AZO240621P03000000
1 3000.00 2990.00 4.30 -80.00 2990.35
2024-07-10 2024-08-06
AZO240920P02820000
AZO240920P02830000
1 2830.00 2820.00 3.65 290.00 3020.66
2024-10-08 2024-11-04
AZO241220P03050000
AZO241220P03060000
1 3060.00 3050.00 4.10 -130.00 3253.47
2025-01-13 2025-02-10
AZO250321P03120000
AZO250321P03130000
1 3130.00 3120.00 3.05 205.00 3606.34