ZTS.NYSE — ZTS.NYSE.summaryRealTrading_112_0.4_77

Trades: 46
Total Profit: 8,683.00
Profit Factor: 3.37
Sharpe: 0.40
Max DD: 1,236.00
WinRate %: 0.00
AvgWin: 343.07
AvgLoss: -366.75
NAV: 18,683.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-01 2013-09-16
ZTS131019P00028000
ZTS131019P00029000
14 29.00 28.00 0.325 420.000 33.22
2013-09-25 2013-12-11
ZTS140118P00029000
ZTS140118P00030000
14 30.00 29.00 0.30 105.000 31.73
2013-12-26 2014-03-13
ZTS140419P00030000
ZTS140419P00031000
14 31.00 30.00 0.325 -560.000 28.6
2014-03-26 2014-06-11
ZTS140719P00027000
ZTS140719P00028000
13 28.00 27.00 0.275 390.000 32.69
2014-06-25 2014-09-10
ZTS141018P00030000
ZTS141018P00031000
14 31.00 30.00 0.30 455.000 35.37
2014-09-24 2014-12-10
ZTS150117P00034000
ZTS150117P00035000
15 35.00 34.00 0.350 562.500 44.22
2014-12-24 2015-03-11
ZTS150417P00041000
ZTS150417P00042000
16 42.00 41.00 0.375 360.000 46.77
2015-03-24 2015-06-09
ZTS150717P00044000
ZTS150717P00045000
15 45.00 44.00 0.35 412.500 47.8
2015-06-24 2015-09-09
ZTS151016P00047000
ZTS151016P00048000
17 48.00 47.00 0.425 -127.500 43.93
2015-09-22 2015-12-08
ZTS160115P00041000
ZTS160115P00042000
15 42.00 41.00 0.350 300.000 43.38
2015-12-22 2016-03-08
ZTS160415P00045000
ZTS160415P00046000
16 46.00 45.00 0.375 -920.000 48.11
2016-03-22 2016-06-07
ZTS160715P00040000
ZTS160715P00041000
14 41.00 40.00 0.325 560.000 49.68
2016-06-28 2016-09-13
ZTS161021P00044000
ZTS161021P00045000
14 45.00 44.00 0.325 385.000 50.94
2016-09-27 2016-12-13
ZTS170120P00049000
ZTS170120P00050000
14 50.00 49.00 0.30 35.000 53.97
2016-12-27 2017-03-14
ZTS170421P00050000
ZTS170421P00052500
5 52.50 50.00 0.825 162.500 54.19
2017-03-29 2017-06-14
ZTS170721P00050000
ZTS170721P00052500
5 52.50 50.00 0.725 362.500 63.16
2017-10-02 2017-12-18
ZTS180119P00060000
ZTS180119P00062500
5 62.50 60.00 0.75 362.500 76.62
2017-12-26 2018-03-13
ZTS180420P00067500
ZTS180420P00070000
5 70.00 67.50 0.675 337.500 85.45
2018-03-27 2018-06-12
ZTS180720P00077500
ZTS180720P00080000
6 80.00 77.50 0.875 465.000 85.29
2018-06-26 2018-09-11
ZTS181019P00080000
ZTS181019P00082500
5 82.50 80.00 0.825 312.500 91.47
2018-09-25 2018-12-11
ZTS190118P00085000
ZTS190118P00087500
5 87.50 85.00 0.700 0.000 84.59
2018-12-24 2019-03-11
ZTS190418P00075000
ZTS190418P00077500
6 77.50 75.00 0.90 495.000 99.03
2019-03-26 2019-06-11
ZTS190719P00092500
ZTS190719P00095000
5 95.00 92.50 0.675 312.500 114.09
2019-06-26 2019-09-11
ZTS191018P00105000
ZTS191018P00110000
2 110.00 105.00 1.45 225.000 128.12
2019-09-25 2019-12-11
ZTS200117P00115000
ZTS200117P00120000
2 120.00 115.00 1.325 55.000 140.16
2019-12-24 2020-03-10
ZTS200417P00125000
ZTS200417P00130000
2 130.00 125.00 1.55 -40.00 130.72
2020-03-24 2020-06-09
ZTS200717P00095000
ZTS200717P00100000
3 100.00 95.00 1.70 540.00 144.66
2020-06-24 2020-09-09
ZTS201016P00125000
ZTS201016P00130000
3 130.00 125.00 1.85 510.00 163.55
2020-09-22 2020-12-08
ZTS210115P00150000
ZTS210115P00155000
3 155.00 150.00 1.80 112.500 161.56
2021-03-23 2021-06-08
ZTS210716P00145000
ZTS210716P00150000
3 150.00 145.00 2.05 570.00 199.68
2021-06-22 2021-09-07
ZTS211015P00175000
ZTS211015P00180000
2 180.00 175.00 1.45 675.000 202.22
2021-09-28 2021-12-14
ZTS220121P00180000
ZTS220121P00185000
2 185.00 180.00 1.50 275.000 200.33
2021-12-20 2022-03-07
ZTS220414P00210000
ZTS220414P00220000
1 220.00 210.00 2.75 -660.00 187.3
2022-03-22 2022-06-07
ZTS220715P00185000
ZTS220715P00190000
3 190.00 185.00 1.75 -390.00 174.54
2022-06-28 2022-09-13
ZTS221021P00160000
ZTS221021P00165000
3 165.00 160.00 1.80 -180.00 147.21
2022-09-27 2022-12-13
ZTS230120P00140000
ZTS230120P00145000
3 145.00 140.00 2.05 172.500 163.81
2022-12-27 2023-03-14
ZTS230421P00135000
ZTS230421P00140000
2 140.00 135.00 1.50 245.000 176.88
2023-03-28 2023-06-13
ZTS230721P00155000
ZTS230721P00160000
2 160.00 155.00 1.60 205.000 183.51
2023-06-27 2023-09-12
ZTS231020P00160000
ZTS231020P00165000
2 165.00 160.00 1.35 160.000 167.09
2023-09-26 2023-12-12
ZTS240119P00170000
ZTS240119P00175000
3 175.00 170.00 1.80 465.000 188.38
2023-12-26 2024-03-12
ZTS240419P00185000
ZTS240419P00190000
2 190.00 185.00 1.65 -260.00 146.5
2024-03-26 2024-06-11
ZTS240719P00155000
ZTS240719P00160000
2 160.00 155.00 1.60 325.000 178.58
2024-06-25 2024-09-10
ZTS241018P00160000
ZTS241018P00165000
3 165.00 160.00 1.90 570.00 193.28
2024-09-24 2024-12-10
ZTS250117P00185000
ZTS250117P00190000
2 190.00 185.00 1.55 -510.00 165.89
2024-12-23 2025-03-10
ZTS250417P00155000
ZTS250417P00160000
2 160.00 155.00 1.65 200.000 148.67
2025-03-25 2025-06-10
ZTS250718P00150000
ZTS250718P00155000
3 155.00 150.00 1.875 322.500 148.6