AZO.NYSE — AZO.NYSE.summaryRealTrading_98_0.1_77

Trades: 32
Total Profit: 2,313.50
Profit Factor: 4.61
Sharpe: 0.51
Max DD: 217.00
WinRate %: 0.00
AvgWin: 109.39
AvgLoss: -128.00
NAV: 12,313.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-05-29
AZO080621P00080000
AZO080621P00085000
2 85.00 80.00 0.500 100.000 115
2008-06-11 2008-08-27
AZO080920P00085000
AZO080920P00090000
2 90.00 85.00 0.40 75.000 130.79
2008-09-10 2008-11-26
AZO081220P00100000
AZO081220P00105000
2 105.00 100.00 0.475 -215.000 131.62
2008-12-10 2009-02-25
AZO090321P00070000
AZO090321P00075000
2 75.00 70.00 0.475 90.000 160.03
2009-03-11 2009-05-27
AZO090620P00105000
AZO090620P00110000
2 110.00 105.00 0.525 100.000 155.73
2009-06-10 2009-08-26
AZO090919P00115000
AZO090919P00120000
2 120.00 115.00 0.45 90.00 152.09
2013-03-15 2013-05-31
AZO130622P00320000
AZO130622P00330000
1 330.00 320.00 0.85 82.500 411.98
2013-09-11 2013-11-27
AZO131221P00340000
AZO131221P00350000
1 350.00 340.00 0.900 87.500 473.19
2014-03-14 2014-05-30
AZO140621P00450000
AZO140621P00460000
1 460.00 450.00 0.95 90.00 530.79
2014-09-15 2014-12-01
AZO141220P00450000
AZO141220P00460000
1 460.00 450.00 0.850 52.500 618.6
2015-12-10 2016-02-25
AZO160318P00640000
AZO160318P00650000
1 650.00 640.00 0.95 77.500 780.21
2017-06-06 2017-08-22
AZO170915P00490000
AZO170915P00500000
1 500.00 490.00 1.00 -135.00 569.89
2017-09-05 2017-11-21
AZO171215P00410000
AZO171215P00420000
1 420.00 410.00 0.85 90.00 697.06
2017-12-05 2018-02-20
AZO180316P00570000
AZO180316P00580000
1 580.00 570.00 0.90 87.500 648.49
2018-03-07 2018-05-23
AZO180615P00520000
AZO180615P00530000
1 530.00 520.00 0.90 77.500 693.37
2018-09-11 2018-11-27
AZO181221P00620000
AZO181221P00630000
1 630.00 620.00 0.95 7.500 826.04
2018-12-04 2019-02-19
AZO190315P00710000
AZO190315P00720000
1 720.00 710.00 0.85 75.00 962.23
2019-03-12 2019-05-28
AZO190621P00770000
AZO190621P00780000
1 780.00 770.00 0.95 95.00 1118.47
2019-09-11 2019-11-27
AZO191220P00930000
AZO191220P00940000
1 940.00 930.00 1.05 100.00 1226.74
2020-09-08 2020-11-24
AZO201218P00900000
AZO201218P00910000
1 910.00 900.00 0.90 -75.00 1181.9
2021-03-15 2021-06-01
AZO210618P01040000
AZO210618P01050000
1 1050.00 1040.00 1.05 270.00 1386.28
2021-06-08 2021-08-24
AZO210917P01160000
AZO210917P01170000
1 1170.00 1160.00 1.45 145.00 1592.88
2021-12-07 2022-02-22
AZO220318P01610000
AZO220318P01620000
1 1620.00 1610.00 1.25 10.00 1952.75
2022-06-07 2022-08-23
AZO220916P01640000
AZO220916P01650000
1 1650.00 1640.00 1.30 130.00 2165.65
2022-09-12 2022-11-28
AZO221216P01750000
AZO221216P01760000
1 1760.00 1750.00 1.30 130.00 2380.45
2022-12-06 2023-02-21
AZO230317P01950000
AZO230317P01960000
1 1960.00 1950.00 1.05 105.00 2365
2023-06-09 2023-08-25
AZO230915P02030000
AZO230915P02040000
1 2040.00 2030.00 1.50 150.00 2529.68
2023-10-16 2024-01-02
AZO240119P02190000
AZO240119P02200000
1 2200.00 2190.00 1.05 -45.00 2746.44
2024-03-14 2024-05-30
AZO240621P02670000
AZO240621P02680000
1 2680.00 2670.00 1.00 -160.00 2990.35
2024-06-17 2024-09-03
AZO240920P02600000
AZO240920P02610000
1 2610.00 2600.00 0.90 90.00 3020.66
2024-12-13 2025-02-28
AZO250321P02870000
AZO250321P02880000
1 2880.00 2870.00 1.00 100.00 3606.34
2025-03-14 2025-05-30
AZO250620P02990000
AZO250620P03000000
1 3000.00 2990.00 1.00 500.00 3655.3301