AZO.NYSE — AZO.NYSE.summaryRealTrading_98_0.3_97

Trades: 42
Total Profit: 5,531.00
Profit Factor: 3.11
Sharpe: 0.50
Max DD: 1,514.00
WinRate %: 0.00
AvgWin: 246.86
AvgLoss: -290.61
NAV: 15,531.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
AZO080621P00095000
AZO080621P00100000
2 100.00 95.00 1.30 265.000 115
2008-06-17 2008-09-22
AZO080920P00105000
AZO080920P00110000
2 110.00 105.00 1.225 0 130.79
2008-10-08 2009-01-13
AZO090117P00080000
AZO090117P00090000
1 90.00 80.00 2.275 225.000 132.61
2009-03-11 2009-06-16
AZO090620P00135000
AZO090620P00140000
2 140.00 135.00 1.30 245.000 155.73
2009-06-16 2009-09-21
AZO090919P00135000
AZO090919P00140000
2 140.00 135.00 1.40 0 152.09
2009-10-07 2010-01-12
AZO100116P00130000
AZO100116P00135000
2 135.00 130.00 1.175 235.000 155.08
2010-03-12 2010-06-17
AZO100619P00155000
AZO100619P00160000
2 160.00 155.00 1.175 235.000 195.31
2010-09-09 2010-12-15
AZO101218P00195000
AZO101218P00200000
2 200.00 195.00 1.05 220.000 269.99
2011-03-10 2011-06-15
AZO110618P00240000
AZO110618P00250000
1 250.00 240.00 2.30 232.500 291.71
2011-09-09 2011-12-15
AZO111217P00280000
AZO111217P00290000
1 290.00 280.00 2.25 225.00 326
2012-06-13 2012-09-18
AZO120922P00340000
AZO120922P00350000
1 350.00 340.00 1.95 15.00 371.8
2012-10-10 2013-01-15
AZO130119P00340000
AZO130119P00350000
1 350.00 340.00 2.05 7.500 349.6
2013-03-13 2013-06-18
AZO130622P00360000
AZO130622P00370000
1 370.00 360.00 2.20 217.500 411.98
2013-06-18 2013-09-23
AZO130921P00390000
AZO130921P00400000
1 400.00 390.00 2.35 0 420
2013-10-09 2014-01-14
AZO140118P00380000
AZO140118P00390000
1 390.00 380.00 2.40 250.00 505.86
2014-03-12 2014-06-17
AZO140621P00500000
AZO140621P00510000
1 510.00 500.00 2.40 222.500 530.79
2014-06-17 2014-09-22
AZO140920P00490000
AZO140920P00500000
1 500.00 490.00 2.50 0 526.44
2014-10-09 2015-01-14
AZO150117P00470000
AZO150117P00480000
1 480.00 470.00 2.25 222.500 580.85
2015-03-10 2015-06-15
AZO150619P00600000
AZO150619P00610000
1 610.00 600.00 2.35 232.500 681.67
2015-06-15 2015-09-18
AZO150918P00630000
AZO150918P00640000
1 640.00 630.00 2.35 232.500 724.99
2015-10-06 2016-01-11
AZO160115P00690000
AZO160115P00700000
1 700.00 690.00 2.55 162.500 704.74
2016-03-09 2016-06-14
AZO160617P00720000
AZO160617P00730000
1 730.00 720.00 2.40 185.000 745.83
2016-09-06 2016-12-12
AZO161216P00680000
AZO161216P00690000
1 690.00 680.00 2.35 222.500 794.72
2016-12-12 2017-03-17
AZO170317P00750000
AZO170317P00760000
1 760.00 750.00 2.50 -745.00 730.77
2017-06-06 2017-09-11
AZO170915P00560000
AZO170915P00570000
1 570.00 560.00 2.40 -765.00 569.89
2017-09-11 2017-12-15
AZO171215P00490000
AZO171215P00500000
1 500.00 490.00 3.15 315.00 697.06
2018-03-06 2018-06-11
AZO180615P00610000
AZO180615P00620000
1 620.00 610.00 2.95 295.000 693.37
2018-09-11 2018-12-17
AZO181221P00700000
AZO181221P00710000
1 710.00 700.00 2.65 245.00 826.04
2019-09-10 2019-12-16
AZO191220P01070000
AZO191220P01080000
1 1080.00 1070.00 2.90 292.500 1226.74
2019-12-16 2020-03-20
AZO200320P01150000
AZO200320P01160000
1 1160.00 1150.00 2.65 -885.00 728.13
2020-06-09 2020-09-14
AZO200918P01040000
AZO200918P01050000
1 1050.00 1040.00 2.95 -137.500 1205.28
2020-12-08 2021-03-15
AZO210319P01000000
AZO210319P01010000
1 1010.00 1000.00 3.45 345.00 1324.76
2021-03-15 2021-06-18
AZO210618P01190000
AZO210618P01200000
1 1200.00 1190.00 3.30 532.500 1386.28
2021-09-07 2021-12-13
AZO211217P01410000
AZO211217P01420000
1 1420.00 1410.00 2.65 265.000 1996.37
2022-03-08 2022-06-13
AZO220617P01680000
AZO220617P01690000
1 1690.00 1680.00 2.70 270.00 1992.55
2022-06-13 2022-09-16
AZO220916P01860000
AZO220916P01870000
1 1870.00 1860.00 2.85 285.00 2165.65
2022-12-06 2023-03-13
AZO230317P02290000
AZO230317P02300000
1 2300.00 2290.00 3.15 295.000 2365
2023-03-13 2023-06-16
AZO230616P02290000
AZO230616P02300000
1 2300.00 2290.00 2.35 470.00 2493.83
2023-10-13 2024-01-18
AZO240119P02420000
AZO240119P02430000
1 2430.00 2420.00 2.65 180.00 2746.44
2024-03-12 2024-06-17
AZO240621P02920000
AZO240621P02930000
1 2930.00 2920.00 3.20 -65.00 2990.35
2024-06-17 2024-09-20
AZO240920P02830000
AZO240920P02840000
1 2840.00 2830.00 3.25 325.00 3020.66
2024-12-10 2025-03-17
AZO250321P03120000
AZO250321P03130000
1 3130.00 3120.00 2.50 245.00 3606.34