ZTS.NYSE — ZTS.NYSE.summaryRealTrading_105_0.4_107

Trades: 25
Total Profit: 2,077.50
Profit Factor: 1.36
Sharpe: 0.11
Max DD: 1,548.00
WinRate %: 0.00
AvgWin: 440.36
AvgLoss: -835.57
NAV: 12,077.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-03 2013-10-18
ZTS131019P00027000
ZTS131019P00028000
15 28.00 27.00 0.350 525.000 33.22
2014-01-02 2014-04-21
ZTS140419P00030000
ZTS140419P00031000
14 31.00 30.00 0.30 -1400.00 28.6
2014-07-02 2014-10-17
ZTS141018P00030000
ZTS141018P00031000
13 31.00 30.00 0.250 292.500 35.37
2014-12-30 2015-04-16
ZTS150417P00041000
ZTS150417P00042000
16 42.00 41.00 0.40 640.000 46.77
2015-06-30 2015-10-15
ZTS151016P00045000
ZTS151016P00046000
16 46.00 45.00 0.40 -1000.000 43.93
2015-12-29 2016-04-14
ZTS160415P00046000
ZTS160415P00047000
14 47.00 46.00 0.325 490.000 48.11
2016-07-05 2016-10-20
ZTS161021P00045000
ZTS161021P00046000
15 46.00 45.00 0.350 525.000 50.94
2017-01-03 2017-04-20
ZTS170421P00049000
ZTS170421P00050000
12 50.00 49.00 0.225 270.000 54.19
2017-07-06 2017-10-20
ZTS171020P00057500
ZTS171020P00060000
5 60.00 57.50 0.675 337.500 65.94
2018-01-02 2018-04-19
ZTS180420P00067500
ZTS180420P00070000
5 70.00 67.50 0.775 375.000 85.45
2018-07-03 2018-10-18
ZTS181019P00080000
ZTS181019P00082500
5 82.50 80.00 0.675 337.500 91.47
2018-12-31 2019-04-17
ZTS190418P00080000
ZTS190418P00082500
5 82.50 80.00 0.825 412.500 99.03
2019-08-01 2019-11-15
ZTS191115P00105000
ZTS191115P00110000
2 110.00 105.00 1.375 260.000 117.92
2019-12-31 2020-04-16
ZTS200417P00120000
ZTS200417P00125000
2 125.00 120.00 1.30 220.000 130.72
2020-06-30 2020-10-15
ZTS201016P00125000
ZTS201016P00130000
3 130.00 125.00 1.80 540.000 163.55
2020-12-30 2021-04-16
ZTS210416P00155000
ZTS210416P00160000
2 160.00 155.00 1.55 300.000 167.63
2021-07-02 2021-10-15
ZTS211015P00180000
ZTS211015P00185000
3 185.00 180.00 1.85 517.500 202.22
2021-12-27 2022-04-13
ZTS220414P00230000
ZTS220414P00240000
1 240.00 230.00 3.20 -680.00 187.3
2022-07-05 2022-10-20
ZTS221021P00165000
ZTS221021P00170000
2 170.00 165.00 1.55 -630.00 147.21
2023-01-04 2023-04-21
ZTS230421P00140000
ZTS230421P00145000
2 145.00 140.00 1.60 775.000 176.88
2023-07-05 2023-10-20
ZTS231020P00160000
ZTS231020P00165000
2 165.00 160.00 1.50 560.00 167.09
2024-01-02 2024-04-18
ZTS240419P00185000
ZTS240419P00190000
2 190.00 185.00 1.45 -940.00 146.5
2024-04-30 2024-08-15
ZTS240816P00150000
ZTS240816P00155000
3 155.00 150.00 1.95 585.000 183.71
2024-10-01 2025-01-16
ZTS250117P00185000
ZTS250117P00190000
3 190.00 185.00 1.70 -1005.00 165.89
2025-03-06 2025-06-20
ZTS250620P00155000
ZTS250620P00160000
2 160.00 155.00 1.55 -180.000 157.17