ZTS.NYSE — ZTS.NYSE.summaryRealTrading_105_0.5_97

Trades: 31
Total Profit: 6,030.50
Profit Factor: 2.10
Sharpe: 0.49
Max DD: 1,564.00
WinRate %: 0.00
AvgWin: 522.55
AvgLoss: -607.28
NAV: 16,030.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-03 2013-10-08
ZTS131019P00028000
ZTS131019P00029000
17 29.00 28.00 0.425 722.500 33.22
2013-10-08 2014-01-13
ZTS140118P00030000
ZTS140118P00031000
16 31.00 30.00 0.375 600.000 31.73
2014-04-02 2014-07-08
ZTS140719P00028000
ZTS140719P00029000
17 29.00 28.00 0.425 722.500 32.69
2014-07-08 2014-10-13
ZTS141018P00031000
ZTS141018P00032000
16 32.00 31.00 0.375 600.000 35.37
2014-12-30 2015-04-06
ZTS150417P00042000
ZTS150417P00043000
16 43.00 42.00 0.375 640.000 46.77
2015-07-01 2015-10-06
ZTS151016P00048000
ZTS151016P00049000
19 49.00 48.00 0.475 -47.500 43.93
2015-12-29 2016-04-04
ZTS160415P00047000
ZTS160415P00048000
18 48.00 47.00 0.450 -675.000 48.11
2016-04-04 2016-07-11
ZTS160715P00045000
ZTS160715P00046000
18 46.00 45.00 0.45 765.000 49.68
2016-07-11 2016-10-17
ZTS161021P00047000
ZTS161021P00048000
16 48.00 47.00 0.400 600.000 50.94
2017-01-03 2017-04-10
ZTS170421P00050000
ZTS170421P00052500
6 52.50 50.00 0.90 300.00 54.19
2017-04-10 2017-07-17
ZTS170721P00050000
ZTS170721P00052500
6 52.50 50.00 0.875 525.000 63.16
2017-10-03 2018-01-08
ZTS180119P00060000
ZTS180119P00062500
5 62.50 60.00 0.750 375.000 76.62
2018-01-08 2018-04-16
ZTS180420P00070000
ZTS180420P00072500
5 72.50 70.00 0.700 337.500 85.45
2018-07-03 2018-10-08
ZTS181019P00082500
ZTS181019P00085000
5 85.00 82.50 0.80 375.00 91.47
2018-10-08 2019-01-14
ZTS190118P00090000
ZTS190118P00092500
7 92.50 90.00 1.10 -1050.00 84.59
2019-04-02 2019-07-08
ZTS190719P00097500
ZTS190719P00100000
5 100.00 97.50 0.775 412.500 114.09
2019-07-08 2019-10-14
ZTS191018P00110000
ZTS191018P00115000
3 115.00 110.00 1.975 232.500 128.12
2019-12-31 2020-04-06
ZTS200417P00125000
ZTS200417P00130000
2 130.00 125.00 1.65 -270.00 130.72
2020-06-30 2020-10-05
ZTS201016P00130000
ZTS201016P00135000
2 135.00 130.00 1.65 320.000 163.55
2020-10-05 2021-01-11
ZTS210115P00160000
ZTS210115P00165000
3 165.00 160.00 2.25 547.500 161.56
2021-03-30 2021-07-06
ZTS210716P00150000
ZTS210716P00155000
3 155.00 150.00 2.20 397.500 199.68
2021-10-05 2022-01-10
ZTS220121P00190000
ZTS220121P00195000
3 195.00 190.00 2.05 562.500 200.33
2022-03-29 2022-07-05
ZTS220715P00185000
ZTS220715P00190000
3 190.00 185.00 2.10 -810.00 174.54
2022-07-05 2022-10-10
ZTS221021P00170000
ZTS221021P00175000
3 175.00 170.00 2.40 -750.00 147.21
2023-01-03 2023-04-10
ZTS230421P00145000
ZTS230421P00150000
3 150.00 145.00 2.35 705.00 176.88
2023-04-10 2023-07-17
ZTS230721P00165000
ZTS230721P00170000
3 170.00 165.00 1.85 337.500 183.51
2023-10-03 2024-01-08
ZTS240119P00165000
ZTS240119P00170000
3 170.00 165.00 1.95 832.500 188.38
2024-01-08 2024-04-15
ZTS240419P00195000
ZTS240419P00200000
3 200.00 195.00 2.45 -750.00 146.5
2024-05-02 2024-08-07
ZTS240816P00165000
ZTS240816P00170000
3 170.00 165.00 2.30 630.000 183.71
2024-10-01 2025-01-06
ZTS250117P00190000
ZTS250117P00195000
3 195.00 190.00 2.15 -855.00 165.89
2025-03-05 2025-06-10
ZTS250620P00165000
ZTS250620P00170000
3 170.00 165.00 2.30 -240.00 157.17