AZO.NYSE — AZO.NYSE.summaryRealTrading_84_0.3_87

Trades: 54
Total Profit: 6,225.50
Profit Factor: 3.31
Sharpe: 0.37
Max DD: 1,529.00
WinRate %: 0.00
AvgWin: 318.39
AvgLoss: -103.44
NAV: 16,225.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
AZO080621P00100000
AZO080621P00105000
2 105.00 100.00 1.20 0 115
2008-06-25 2008-09-22
AZO080920P00095000
AZO080920P00100000
2 100.00 95.00 1.000 0 130.79
2008-09-24 2008-12-22
AZO081220P00110000
AZO081220P00115000
2 115.00 110.00 1.30 0 131.62
2008-12-24 2009-03-23
AZO090321P00110000
AZO090321P00115000
2 115.00 110.00 1.45 0 160.03
2009-03-25 2009-06-22
AZO090620P00140000
AZO090620P00145000
2 145.00 140.00 1.20 0 155.73
2009-06-24 2009-09-21
AZO090919P00130000
AZO090919P00135000
2 135.00 130.00 1.15 0 152.09
2009-09-23 2009-12-21
AZO091219P00125000
AZO091219P00130000
2 130.00 125.00 1.125 0 158.29
2009-12-23 2010-03-22
AZO100320P00145000
AZO100320P00150000
2 150.00 145.00 1.125 0 172.28
2010-03-25 2010-06-21
AZO100619P00160000
AZO100619P00165000
2 165.00 160.00 1.125 0 195.31
2010-06-24 2010-09-20
AZO100918P00180000
AZO100918P00185000
2 185.00 180.00 1.15 0 220.88
2011-09-21 2011-12-19
AZO111217P00290000
AZO111217P00300000
1 300.00 290.00 2.20 0 326
2011-12-21 2012-03-19
AZO120317P00300000
AZO120317P00310000
1 310.00 300.00 2.20 0 378.87
2012-06-27 2012-09-24
AZO120922P00320000
AZO120922P00330000
1 330.00 320.00 2.10 0 371.8
2012-09-26 2012-12-24
AZO121222P00340000
AZO121222P00350000
1 350.00 340.00 2.30 0 358.28
2013-06-26 2013-09-23
AZO130921P00380000
AZO130921P00390000
1 390.00 380.00 2.15 0 420
2013-09-25 2013-12-23
AZO131221P00390000
AZO131221P00400000
1 400.00 390.00 2.25 0 473.19
2013-12-26 2014-03-24
AZO140322P00440000
AZO140322P00450000
1 450.00 440.00 2.10 0 536.86
2014-03-26 2014-06-23
AZO140621P00480000
AZO140621P00490000
1 490.00 480.00 1.95 0 530.79
2014-06-25 2014-09-22
AZO140920P00500000
AZO140920P00510000
1 510.00 500.00 2.30 0 526.44
2014-10-24 2015-01-20
AZO150117P00500000
AZO150117P00510000
1 510.00 500.00 2.15 0 580.85
2015-03-24 2015-06-19
AZO150619P00620000
AZO150619P00630000
1 630.00 620.00 2.20 220.000 681.67
2015-06-24 2015-09-18
AZO150918P00640000
AZO150918P00650000
1 650.00 640.00 2.35 295.00 724.99
2015-09-22 2015-12-18
AZO151218P00670000
AZO151218P00680000
1 680.00 670.00 2.45 225.00 741.88
2015-12-22 2016-03-18
AZO160318P00690000
AZO160318P00700000
1 700.00 690.00 2.45 261.00 780.21
2016-03-22 2016-06-17
AZO160617P00730000
AZO160617P00740000
1 740.00 730.00 2.20 215.000 745.83
2016-06-21 2016-09-16
AZO160916P00700000
AZO160916P00710000
1 710.00 700.00 2.25 220.000 735.52
2016-09-20 2016-12-16
AZO161216P00690000
AZO161216P00700000
1 700.00 690.00 2.25 225.000 794.72
2016-12-20 2017-03-17
AZO170317P00750000
AZO170317P00760000
1 760.00 750.00 2.30 -765.00 730.77
2017-03-22 2017-06-16
AZO170616P00680000
AZO170616P00690000
1 690.00 680.00 2.35 -760.00 593.81
2017-07-25 2017-10-20
AZO171020P00460000
AZO171020P00470000
1 470.00 460.00 2.35 182.500 590.06
2018-03-20 2018-06-15
AZO180615P00590000
AZO180615P00600000
1 600.00 590.00 2.55 255.000 693.37
2018-09-25 2018-12-21
AZO181221P00710000
AZO181221P00720000
1 720.00 710.00 2.75 482.500 826.04
2018-12-21 2019-03-15
AZO190315P00760000
AZO190315P00770000
1 770.00 760.00 2.30 210.00 962.23
2019-03-26 2019-06-21
AZO190621P00930000
AZO190621P00940000
1 940.00 930.00 2.65 265.00 1118.47
2019-09-24 2019-12-20
AZO191220P01020000
AZO191220P01030000
1 1030.00 1020.00 3.30 330.000 1226.74
2019-12-24 2020-03-20
AZO200320P01140000
AZO200320P01150000
1 1150.00 1140.00 2.70 -730.00 728.13
2020-06-29 2020-09-18
AZO200918P01030000
AZO200918P01040000
1 1040.00 1030.00 2.25 0 1205.28
2020-09-22 2020-12-18
AZO201218P01070000
AZO201218P01080000
1 1080.00 1070.00 3.00 375.00 1181.9
2020-12-22 2021-03-19
AZO210319P01100000
AZO210319P01110000
1 1110.00 1100.00 3.35 335.00 1324.76
2021-03-23 2021-06-18
AZO210618P01230000
AZO210618P01240000
1 1240.00 1230.00 3.15 310.00 1386.28
2021-06-22 2021-09-17
AZO210917P01340000
AZO210917P01350000
1 1350.00 1340.00 2.20 220.00 1592.88
2021-09-21 2021-12-17
AZO211217P01530000
AZO211217P01540000
1 1540.00 1530.00 2.60 492.500 1996.37
2021-12-21 2022-03-18
AZO220318P01850000
AZO220318P01860000
1 1860.00 1850.00 2.95 115.00 1952.75
2022-03-25 2022-06-17
AZO220617P01880000
AZO220617P01890000
1 1890.00 1880.00 2.70 355.00 1992.55
2022-06-21 2022-09-16
AZO220916P01880000
AZO220916P01890000
1 1890.00 1880.00 2.95 295.00 2165.65
2022-09-20 2022-12-16
AZO221216P01980000
AZO221216P01990000
1 1990.00 1980.00 3.45 345.00 2380.45
2022-12-20 2023-03-17
AZO230317P02240000
AZO230317P02250000
1 2250.00 2240.00 2.85 522.500 2365
2023-03-22 2023-06-16
AZO230616P02210000
AZO230616P02220000
1 2220.00 2210.00 3.05 305.00 2493.83
2023-06-20 2023-09-15
AZO230915P02350000
AZO230915P02360000
1 2360.00 2350.00 3.10 310.00 2529.68
2023-10-24 2024-01-19
AZO240119P02280000
AZO240119P02290000
1 2290.00 2280.00 2.55 627.500 2746.44
2024-03-26 2024-06-21
AZO240621P02990000
AZO240621P03000000
1 3000.00 2990.00 3.20 -260.00 2990.35
2024-06-25 2024-09-20
AZO240920P02820000
AZO240920P02830000
1 2830.00 2820.00 2.60 260.00 3020.66
2024-09-24 2024-12-20
AZO241220P02900000
AZO241220P02910000
1 2910.00 2900.00 3.40 717.500 3253.47
2024-12-24 2025-03-21
AZO250321P03120000
AZO250321P03130000
1 3130.00 3120.00 3.00 -122.500 3606.34