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ZTS.NYSE — ZTS.NYSE.summaryRealTrading_112_0.1_117

Trades: 17
Total Profit: 2,543.50
Profit Factor: 18.98
Sharpe: 0.52
Max DD: 139.50
WinRate %: 0.00
AvgWin: 179.00
AvgLoss: -70.75
NAV: 12,543.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-26 2014-04-21
ZTS140419P00025000
ZTS140419P00026000
 10 26.00 25.00 0.075 0 28.6
2014-12-23 2015-04-17
ZTS150417P00032000
ZTS150417P00033000
 11 33.00 32.00 0.10 110.00 46.77
2015-06-23 2015-10-16
ZTS151016P00041000
ZTS151016P00042000
 11 42.00 41.00 0.10 165.00 43.93
2015-12-22 2016-04-15
ZTS160415P00038000
ZTS160415P00039000
 11 39.00 38.00 0.10 -137.500 48.11
2016-06-29 2016-10-21
ZTS161021P00036000
ZTS161021P00037000
 11 37.00 36.00 0.10 467.500 50.94
2017-03-31 2017-07-21
ZTS170721P00044000
ZTS170721P00045000
 11 45.00 44.00 0.125 137.500 63.16
2019-09-26 2020-01-17
ZTS200117P00097500
ZTS200117P00100000
 4 100.00 97.50 0.200 80.000 140.16
2020-03-30 2020-07-17
ZTS200717P00070000
ZTS200717P00075000
 2 75.00 70.00 0.475 525.000 144.66
2020-12-22 2021-04-16
ZTS210416P00125000
ZTS210416P00130000
 2 130.00 125.00 0.525 380.000 167.63
2021-06-28 2021-10-15
ZTS211015P00150000
ZTS211015P00155000
 2 155.00 150.00 0.450 110.000 202.22
2022-03-22 2022-07-15
ZTS220715P00145000
ZTS220715P00150000
 2 150.00 145.00 0.475 95.000 174.54
2022-09-27 2023-01-20
ZTS230120P00105000
ZTS230120P00110000
 2 110.00 105.00 0.425 85.000 163.81
2023-02-21 2023-06-16
ZTS230616P00130000
ZTS230616P00135000
 2 135.00 130.00 0.50 90.00 170.74
2023-06-30 2023-10-20
ZTS231020P00140000
ZTS231020P00145000
 2 145.00 140.00 0.450 90.000 167.09
2024-03-28 2024-07-19
ZTS240719P00120000
ZTS240719P00125000
 2 125.00 120.00 0.625 125.000 178.58
2024-09-30 2025-01-17
ZTS250117P00150000
ZTS250117P00155000
 2 155.00 150.00 0.600 135.000 165.89
2025-02-25 2025-06-20
ZTS250620P00130000
ZTS250620P00135000
 2 135.00 130.00 0.700 120.000 157.17