AZO.NYSE — AZO.NYSE.summaryRealTrading_98_0.2_107

Trades: 25
Total Profit: 2,397.50
Profit Factor: 3.53
Sharpe: 0.30
Max DD: 867.00
WinRate %: 0.00
AvgWin: 223.00
AvgLoss: -94.75
NAV: 12,397.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
AZO080621P00085000
AZO080621P00090000
2 90.00 85.00 0.725 0 115
2008-09-10 2008-12-22
AZO081220P00110000
AZO081220P00115000
2 115.00 110.00 0.85 0 131.62
2009-03-11 2009-06-22
AZO090620P00125000
AZO090620P00130000
2 130.00 125.00 0.90 0 155.73
2009-09-09 2009-12-21
AZO091219P00120000
AZO091219P00125000
2 125.00 120.00 0.70 0 158.29
2010-06-10 2010-09-20
AZO100918P00160000
AZO100918P00165000
2 165.00 160.00 0.85 0 220.88
2013-09-11 2013-12-23
AZO131221P00370000
AZO131221P00380000
1 380.00 370.00 1.90 0 473.19
2014-03-13 2014-06-23
AZO140621P00470000
AZO140621P00480000
1 480.00 470.00 1.55 0 530.79
2014-09-15 2014-12-22
AZO141220P00470000
AZO141220P00480000
1 480.00 470.00 1.45 0 618.6
2015-09-08 2015-12-18
AZO151218P00640000
AZO151218P00650000
1 650.00 640.00 1.80 200.00 741.88
2016-09-07 2016-12-16
AZO161216P00650000
AZO161216P00660000
1 660.00 650.00 1.55 165.00 794.72
2017-03-09 2017-06-16
AZO170616P00640000
AZO170616P00650000
1 650.00 640.00 1.50 -865.00 593.81
2017-07-12 2017-10-20
AZO171020P00420000
AZO171020P00430000
1 430.00 420.00 2.30 65.00 590.06
2017-12-06 2018-03-16
AZO180316P00610000
AZO180316P00620000
1 620.00 610.00 1.80 177.500 648.49
2018-09-11 2018-12-21
AZO181221P00670000
AZO181221P00680000
1 680.00 670.00 1.85 230.00 826.04
2019-03-12 2019-06-21
AZO190621P00830000
AZO190621P00840000
1 840.00 830.00 1.95 195.00 1118.47
2019-09-13 2019-12-20
AZO191220P01010000
AZO191220P01020000
1 1020.00 1010.00 1.85 185.000 1226.74
2020-09-08 2020-12-18
AZO201218P01020000
AZO201218P01030000
1 1030.00 1020.00 1.90 155.00 1181.9
2021-03-10 2021-06-18
AZO210618P01090000
AZO210618P01100000
1 1100.00 1090.00 1.75 175.00 1386.28
2022-03-08 2022-06-17
AZO220617P01570000
AZO220617P01580000
1 1580.00 1570.00 2.20 220.000 1992.55
2022-07-14 2022-10-21
AZO221021P01870000
AZO221021P01880000
1 1880.00 1870.00 1.75 175.00 2301.03
2022-12-06 2023-03-17
AZO230317P02150000
AZO230317P02160000
1 2160.00 2150.00 1.75 -62.500 2365
2023-10-10 2024-01-19
AZO240119P02340000
AZO240119P02350000
1 2350.00 2340.00 1.80 400.00 2746.44
2024-03-13 2024-06-21
AZO240621P02830000
AZO240621P02840000
1 2840.00 2830.00 1.80 180.00 2990.35
2024-09-10 2024-12-20
AZO241220P02820000
AZO241220P02830000
1 2830.00 2820.00 2.45 245.00 3253.47
2025-03-11 2025-06-20
AZO250620P03210000
AZO250620P03220000
1 3220.00 3210.00 1.80 607.500 3655.3301