AZO.NYSE — AZO.NYSE.summaryRealTrading_98_0.5_97

Trades: 42
Total Profit: 5,841.00
Profit Factor: 2.13
Sharpe: 0.35
Max DD: 2,009.50
WinRate %: 0.00
AvgWin: 423.77
AvgLoss: -323.56
NAV: 15,841.00
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
AZO080621P00110000
AZO080621P00115000
3 115.00 110.00 2.45 690.00 115
2008-06-17 2008-09-22
AZO080920P00115000
AZO080920P00120000
3 120.00 115.00 2.05 0 130.79
2008-10-08 2009-01-13
AZO090117P00105000
AZO090117P00110000
3 110.00 105.00 2.35 705.00 132.61
2009-03-11 2009-06-16
AZO090620P00155000
AZO090620P00160000
3 160.00 155.00 2.25 -555.00 155.73
2009-06-16 2009-09-21
AZO090919P00145000
AZO090919P00150000
3 150.00 145.00 2.10 0 152.09
2009-10-07 2010-01-12
AZO100116P00140000
AZO100116P00145000
3 145.00 140.00 1.95 577.500 155.08
2010-03-10 2010-06-15
AZO100619P00160000
AZO100619P00165000
3 165.00 160.00 1.70 510.000 195.31
2010-06-15 2010-09-20
AZO100918P00190000
AZO100918P00195000
3 195.00 190.00 2.10 0 220.88
2010-10-13 2011-01-18
AZO110122P00220000
AZO110122P00230000
1 230.00 220.00 3.525 347.500 252.13
2011-03-09 2011-06-14
AZO110618P00260000
AZO110618P00270000
1 270.00 260.00 4.30 430.000 291.71
2011-06-14 2011-09-19
AZO110917P00280000
AZO110917P00290000
1 290.00 280.00 4.00 0 331.25
2011-10-12 2012-01-17
AZO120121P00320000
AZO120121P00330000
1 330.00 320.00 4.25 417.500 347
2012-03-07 2012-06-12
AZO120616P00370000
AZO120616P00380000
1 380.00 370.00 3.75 280.00 385.3
2012-06-13 2012-09-18
AZO120922P00370000
AZO120922P00380000
1 380.00 370.00 3.95 -450.00 371.8
2012-10-10 2013-01-15
AZO130119P00360000
AZO130119P00370000
1 370.00 360.00 3.60 -615.00 349.6
2013-03-13 2013-06-18
AZO130622P00380000
AZO130622P00390000
1 390.00 380.00 3.95 395.00 411.98
2013-06-18 2013-09-23
AZO130921P00410000
AZO130921P00420000
1 420.00 410.00 3.85 0.00 420
2013-10-09 2014-01-14
AZO140118P00400000
AZO140118P00410000
1 410.00 400.00 3.90 390.00 505.86
2014-03-12 2014-06-17
AZO140621P00530000
AZO140621P00540000
1 540.00 530.00 4.45 -530.00 530.79
2014-06-17 2014-09-22
AZO140920P00510000
AZO140920P00520000
1 520.00 510.00 3.80 0 526.44
2014-10-08 2015-01-13
AZO150117P00510000
AZO150117P00520000
1 520.00 510.00 4.30 365.000 580.85
2015-03-10 2015-06-15
AZO150619P00630000
AZO150619P00640000
1 640.00 630.00 4.20 412.500 681.67
2015-06-15 2015-09-18
AZO150918P00660000
AZO150918P00670000
1 670.00 660.00 4.15 427.500 724.99
2015-10-06 2016-01-11
AZO160115P00730000
AZO160115P00740000
1 740.00 730.00 4.10 -380.00 704.74
2016-03-08 2016-06-13
AZO160617P00760000
AZO160617P00770000
1 770.00 760.00 4.55 -360.00 745.83
2016-06-13 2016-09-16
AZO160916P00740000
AZO160916P00750000
1 750.00 740.00 4.40 -550.00 735.52
2016-10-11 2017-01-17
AZO170120P00750000
AZO170120P00760000
1 760.00 750.00 4.30 387.500 770.02
2017-03-07 2017-06-12
AZO170616P00700000
AZO170616P00710000
1 710.00 700.00 4.30 -550.00 593.81
2017-06-12 2017-09-15
AZO170915P00600000
AZO170915P00610000
1 610.00 600.00 4.55 -545.00 569.89
2018-03-06 2018-06-11
AZO180615P00660000
AZO180615P00670000
1 670.00 660.00 4.75 397.500 693.37
2018-06-12 2018-09-17
AZO180921P00680000
AZO180921P00690000
1 690.00 680.00 4.60 380.00 769.87
2018-10-09 2019-01-14
AZO190118P00780000
AZO190118P00790000
1 790.00 780.00 4.50 367.500 844.32
2019-09-13 2019-12-19
AZO191220P01150000
AZO191220P01160000
1 1160.00 1150.00 4.05 432.500 1226.74
2020-06-09 2020-09-14
AZO200918P01150000
AZO200918P01160000
1 1160.00 1150.00 3.80 360.000 1205.28
2020-12-08 2021-03-15
AZO210319P01090000
AZO210319P01100000
1 1100.00 1090.00 4.75 475.00 1324.76
2021-03-15 2021-06-18
AZO210618P01290000
AZO210618P01300000
1 1300.00 1290.00 4.70 292.500 1386.28
2021-09-07 2021-12-13
AZO211217P01530000
AZO211217P01540000
1 1540.00 1530.00 4.70 610.00 1996.37
2021-12-13 2022-03-18
AZO220318P01990000
AZO220318P02000000
1 2000.00 1990.00 4.65 -610.00 1952.75
2022-06-10 2022-09-15
AZO220916P02080000
AZO220916P02090000
1 2090.00 2080.00 4.95 420.00 2165.65
2023-06-07 2023-09-12
AZO230915P02340000
AZO230915P02350000
1 2350.00 2340.00 4.65 465.00 2529.68
2023-10-10 2024-01-16
AZO240119P02590000
AZO240119P02600000
1 2600.00 2590.00 4.40 185.00 2746.44
2024-06-11 2024-09-16
AZO240920P02850000
AZO240920P02860000
1 2860.00 2850.00 4.45 350.00 3020.66