ZTS.NYSE — ZTS.NYSE.summaryRealTrading_105_0.4_77

Trades: 47
Total Profit: 5,224.50
Profit Factor: 1.72
Sharpe: 0.34
Max DD: 2,630.50
WinRate %: 0.00
AvgWin: 365.90
AvgLoss: -555.08
NAV: 15,224.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-03 2013-09-18
ZTS131019P00027000
ZTS131019P00028000
15 28.00 27.00 0.350 487.500 33.22
2013-10-02 2013-12-18
ZTS140118P00030000
ZTS140118P00031000
15 31.00 30.00 0.35 300.000 31.73
2014-01-02 2014-03-20
ZTS140419P00030000
ZTS140419P00031000
14 31.00 30.00 0.30 -525.000 28.6
2014-04-07 2014-06-23
ZTS140719P00027000
ZTS140719P00028000
15 28.00 27.00 0.35 525.000 32.69
2014-07-02 2014-09-17
ZTS141018P00030000
ZTS141018P00031000
13 31.00 30.00 0.250 325.000 35.37
2014-10-01 2014-12-17
ZTS150117P00034000
ZTS150117P00035000
13 35.00 34.00 0.275 845.000 44.22
2014-12-30 2015-03-17
ZTS150417P00041000
ZTS150417P00042000
16 42.00 41.00 0.40 600.000 46.77
2015-03-31 2015-06-16
ZTS150717P00043000
ZTS150717P00044000
16 44.00 43.00 0.400 640.000 47.8
2015-06-30 2015-09-15
ZTS151016P00045000
ZTS151016P00046000
16 46.00 45.00 0.40 -320.000 43.93
2015-09-30 2015-12-16
ZTS160115P00038000
ZTS160115P00039000
16 39.00 38.00 0.375 520.000 43.38
2015-12-29 2016-03-15
ZTS160415P00046000
ZTS160415P00047000
14 47.00 46.00 0.325 -945.000 48.11
2016-03-29 2016-06-14
ZTS160715P00040000
ZTS160715P00041000
14 41.00 40.00 0.30 385.000 49.68
2016-07-05 2016-09-20
ZTS161021P00045000
ZTS161021P00046000
15 46.00 45.00 0.350 487.500 50.94
2016-10-04 2016-12-20
ZTS170120P00049000
ZTS170120P00050000
14 50.00 49.00 0.30 266.00 53.97
2017-01-03 2017-03-21
ZTS170421P00049000
ZTS170421P00050000
12 50.00 49.00 0.225 150.000 54.19
2017-04-04 2017-06-20
ZTS170721P00049000
ZTS170721P00050000
14 50.00 49.00 0.325 455.000 63.16
2017-07-06 2017-09-21
ZTS171020P00057500
ZTS171020P00060000
5 60.00 57.50 0.675 325.000 65.94
2017-10-03 2017-12-19
ZTS180119P00060000
ZTS180119P00062500
5 62.50 60.00 0.750 375.000 76.62
2018-01-02 2018-03-20
ZTS180420P00067500
ZTS180420P00070000
5 70.00 67.50 0.775 387.500 85.45
2018-04-03 2018-06-19
ZTS180720P00077500
ZTS180720P00080000
5 80.00 77.50 0.675 287.500 85.29
2018-07-03 2018-09-18
ZTS181019P00080000
ZTS181019P00082500
5 82.50 80.00 0.675 287.500 91.47
2018-10-02 2018-12-18
ZTS190118P00087500
ZTS190118P00090000
5 90.00 87.50 0.800 -500.000 84.59
2018-12-31 2019-03-18
ZTS190418P00080000
ZTS190418P00082500
5 82.50 80.00 0.825 387.500 99.03
2019-04-02 2019-06-18
ZTS190719P00097500
ZTS190719P00100000
5 100.00 97.50 0.775 350.000 114.09
2019-08-01 2019-10-17
ZTS191115P00105000
ZTS191115P00110000
2 110.00 105.00 1.375 275.000 117.92
2019-12-31 2020-03-17
ZTS200417P00120000
ZTS200417P00125000
2 125.00 120.00 1.30 -360.00 130.72
2020-03-31 2020-06-16
ZTS200717P00105000
ZTS200717P00110000
2 110.00 105.00 1.60 295.000 144.66
2020-06-30 2020-09-15
ZTS201016P00125000
ZTS201016P00130000
3 130.00 125.00 1.80 517.500 163.55
2020-09-29 2020-12-15
ZTS210115P00150000
ZTS210115P00155000
2 155.00 150.00 1.40 45.000 161.56
2020-12-30 2021-03-17
ZTS210416P00155000
ZTS210416P00160000
2 160.00 155.00 1.55 -280.00 167.63
2021-03-30 2021-06-15
ZTS210716P00145000
ZTS210716P00150000
3 150.00 145.00 1.975 592.500 199.68
2021-07-02 2021-09-17
ZTS211015P00180000
ZTS211015P00185000
3 185.00 180.00 1.85 420.000 202.22
2021-10-05 2021-12-21
ZTS220121P00185000
ZTS220121P00190000
2 190.00 185.00 1.65 320.00 200.33
2021-12-27 2022-03-14
ZTS220414P00230000
ZTS220414P00240000
1 240.00 230.00 3.20 -700.00 187.3
2022-03-29 2022-06-14
ZTS220715P00180000
ZTS220715P00185000
2 185.00 180.00 1.40 -770.00 174.54
2022-07-05 2022-09-20
ZTS221021P00165000
ZTS221021P00170000
2 170.00 165.00 1.55 -430.00 147.21
2022-10-04 2022-12-20
ZTS230120P00145000
ZTS230120P00150000
3 150.00 145.00 2.05 -300.00 163.81
2023-01-04 2023-03-22
ZTS230421P00140000
ZTS230421P00145000
2 145.00 140.00 1.60 435.000 176.88
2023-04-04 2023-06-20
ZTS230721P00155000
ZTS230721P00160000
2 160.00 155.00 1.30 170.000 183.51
2023-07-05 2023-09-20
ZTS231020P00160000
ZTS231020P00165000
2 165.00 160.00 1.50 280.00 167.09
2023-10-03 2023-12-19
ZTS240119P00160000
ZTS240119P00165000
2 165.00 160.00 1.60 15.000 188.38
2024-01-02 2024-03-19
ZTS240419P00185000
ZTS240419P00190000
2 190.00 185.00 1.45 -680.00 146.5
2024-04-02 2024-06-18
ZTS240719P00155000
ZTS240719P00160000
2 160.00 155.00 1.65 215.000 178.58
2024-07-02 2024-09-17
ZTS241018P00165000
ZTS241018P00170000
2 170.00 165.00 1.50 295.000 193.28
2024-10-01 2024-12-17
ZTS250117P00185000
ZTS250117P00190000
3 190.00 185.00 1.70 -1125.00 165.89
2024-12-31 2025-03-18
ZTS250417P00155000
ZTS250417P00160000
3 160.00 155.00 1.90 247.500 148.67
2025-04-02 2025-06-18
ZTS250718P00155000
ZTS250718P00160000
3 160.00 155.00 1.95 -255.00 148.6