ZTS.NYSE — ZTS.NYSE.summaryRealTrading_28_0.3_37

Trades: 114
Total Profit: 26,721.00
Profit Factor: 3.89
Sharpe: 0.60
Max DD: 1,302.00
WinRate %: 0.00
AvgWin: 378.53
AvgLoss: -486.26
NAV: 36,721.00
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-19 2013-07-22
ZTS130720P00028000
ZTS130720P00029000
13 29.00 28.00 0.250 0 30.24
2013-09-13 2013-10-11
ZTS131011P00029000
ZTS131011P00030000
12 30.00 29.00 0.225 270.000 32.4
2013-10-11 2013-11-08
ZTS131108P00030500
ZTS131108P00031000
30 31.00 30.50 0.175 525.000 31.59
2013-11-08 2013-12-06
ZTS131206P00029500
ZTS131206P00030000
26 30.00 29.50 0.125 195.000 31.54
2013-12-12 2014-01-10
ZTS140110P00029500
ZTS140110P00030000
28 30.00 29.50 0.15 420.00 32.54
2014-01-10 2014-02-07
ZTS140207P00031000
ZTS140207P00031500
26 31.50 31.00 0.125 -1300.000 30.7
2014-02-07 2014-03-07
ZTS140307P00029000
ZTS140307P00029500
26 29.50 29.00 0.125 390.000 30.58
2014-03-10 2014-04-04
ZTS140404P00028500
ZTS140404P00029000
25 29.00 28.50 0.100 250.000 29.32
2014-04-08 2014-05-09
ZTS140509P00027500
ZTS140509P00028000
26 28.00 27.50 0.125 325.000 30.54
2014-05-09 2014-06-06
ZTS140606P00029000
ZTS140606P00029500
26 29.50 29.00 0.125 325.000 31.74
2014-06-10 2014-07-11
ZTS140711P00031000
ZTS140711P00031500
26 31.50 31.00 0.125 325.000 32.37
2014-07-11 2014-08-08
ZTS140808P00030500
ZTS140808P00031000
25 31.00 30.50 0.100 250.000 32.32
2014-08-13 2014-09-12
ZTS140912P00031000
ZTS140912P00031500
26 31.50 31.00 0.125 325.000 36.18
2014-09-19 2014-10-20
ZTS141018P00035000
ZTS141018P00036000
12 36.00 35.00 0.225 -756.00 35.37
2014-10-22 2014-11-24
ZTS141122P00033500
ZTS141122P00034000
25 34.00 33.50 0.10 0 43.87
2014-12-03 2015-01-02
ZTS150102P00042000
ZTS150102P00042500
26 42.50 42.00 0.125 325.000 43.31
2015-01-02 2015-01-30
ZTS150130P00041000
ZTS150130P00041500
28 41.50 41.00 0.150 420.000 42.73
2015-02-02 2015-02-27
ZTS150227P00041000
ZTS150227P00041500
26 41.50 41.00 0.125 325.000 46.09
2015-02-27 2015-03-27
ZTS150327P00044000
ZTS150327P00044500
25 44.50 44.00 0.100 250.000 46.22
2015-03-30 2015-04-24
ZTS150424P00044500
ZTS150424P00045000
28 45.00 44.50 0.150 420.000 47.91
2015-04-24 2015-05-22
ZTS150522P00045500
ZTS150522P00046000
28 46.00 45.50 0.15 350.000 47.63
2015-05-22 2015-06-19
ZTS150619P00045500
ZTS150619P00046000
26 46.00 45.50 0.125 325.000 50.24
2015-06-19 2015-07-17
ZTS150717P00047000
ZTS150717P00048000
12 48.00 47.00 0.200 0.000 47.8
2015-07-17 2015-08-14
ZTS150814P00045000
ZTS150814P00045500
28 45.50 45.00 0.150 420.000 47.47
2015-08-14 2015-09-11
ZTS150911P00045000
ZTS150911P00045500
28 45.50 45.00 0.15 -910.000 45
2015-09-14 2015-10-09
ZTS151009P00042000
ZTS151009P00042500
26 42.50 42.00 0.125 325.000 42.8
2015-10-09 2015-11-06
ZTS151106P00040000
ZTS151106P00040500
30 40.50 40.00 0.175 525.000 45.97
2015-11-06 2015-12-04
ZTS151204P00043000
ZTS151204P00043500
28 43.50 43.00 0.15 420.000 46.46
2015-12-04 2015-12-31
ZTS151231P00044000
ZTS151231P00044500
25 44.50 44.00 0.115 287.500 47.92
2015-12-31 2016-01-29
ZTS160129P00045500
ZTS160129P00046000
26 46.00 45.50 0.125 -715.000 43.05
2016-01-29 2016-02-26
ZTS160226P00040500
ZTS160226P00041000
28 41.00 40.50 0.150 420.000 42.36
2016-02-26 2016-03-24
ZTS160324P00040000
ZTS160324P00040500
28 40.50 40.00 0.150 420.000 42.48
2016-03-28 2016-04-22
ZTS160422P00040000
ZTS160422P00040500
28 40.50 40.00 0.15 420.000 48.64
2016-04-25 2016-05-20
ZTS160520P00045000
ZTS160520P00045500
30 45.50 45.00 0.175 600.000 47.06
2016-05-23 2016-06-17
ZTS160617P00044500
ZTS160617P00045000
26 45.00 44.50 0.125 390.000 46.44
2016-06-20 2016-07-15
ZTS160715P00044500
ZTS160715P00045000
26 45.00 44.50 0.125 325.000 49.68
2016-07-19 2016-08-19
ZTS160819P00047000
ZTS160819P00047500
28 47.50 47.00 0.150 -70.000 52.54
2016-08-31 2016-09-30
ZTS160930P00049000
ZTS160930P00049500
28 49.50 49.00 0.150 420.000 52.01
2016-10-07 2016-11-04
ZTS161104P00049500
ZTS161104P00050000
26 50.00 49.50 0.125 390.000 49.94
2016-11-08 2016-12-09
ZTS161209P00048000
ZTS161209P00048500
28 48.50 48.00 0.150 350.000 51.89
2016-12-13 2017-01-13
ZTS170113P00048500
ZTS170113P00049000
28 49.00 48.50 0.15 420.000 53.74
2017-01-23 2017-02-17
ZTS170217P00051000
ZTS170217P00051500
26 51.50 51.00 0.125 260.000 52.51
2017-02-21 2017-03-24
ZTS170324P00051000
ZTS170324P00051500
26 51.50 51.00 0.125 325.000 53.85
2017-03-24 2017-04-21
ZTS170421P00052000
ZTS170421P00052500
26 52.50 52.00 0.125 325.000 54.19
2017-04-25 2017-05-26
ZTS170526P00052500
ZTS170526P00053000
28 53.00 52.50 0.15 420.000 62.61
2017-06-05 2017-06-30
ZTS170630P00060500
ZTS170630P00061000
25 61.00 60.50 0.10 187.500 62.38
2017-06-30 2017-07-28
ZTS170728P00060500
ZTS170728P00061000
26 61.00 60.50 0.125 260.000 62.21
2017-07-28 2017-08-25
ZTS170825P00059500
ZTS170825P00060000
26 60.00 59.50 0.125 325.000 61.33
2017-08-25 2017-09-22
ZTS170922P00059500
ZTS170922P00060000
26 60.00 59.50 0.125 325.000 64.16
2017-09-28 2017-10-27
ZTS171027P00061500
ZTS171027P00062000
26 62.00 61.50 0.125 325.000 64.05
2017-11-01 2017-12-01
ZTS171201P00062000
ZTS171201P00062500
28 62.50 62.00 0.150 420.000 72.3
2017-12-01 2017-12-29
ZTS171229P00070000
ZTS171229P00070500
26 70.50 70.00 0.125 325.000 72.04
2018-01-04 2018-02-02
ZTS180202P00070500
ZTS180202P00071000
26 71.00 70.50 0.125 325.000 76.78
2018-02-05 2018-03-02
ZTS180302P00070500
ZTS180302P00071000
30 71.00 70.50 0.175 225.000 81.28
2018-03-06 2018-04-06
ZTS180406P00078500
ZTS180406P00079000
26 79.00 78.50 0.125 390.000 80.97
2018-04-10 2018-05-11
ZTS180511P00079000
ZTS180511P00079500
26 79.50 79.00 0.125 130.000 84.45
2018-05-11 2018-06-08
ZTS180608P00081500
ZTS180608P00082000
26 82.00 81.50 0.125 130.000 86.78
2018-06-12 2018-07-13
ZTS180713P00084500
ZTS180713P00085000
26 85.00 84.50 0.125 325.000 86.14
2018-07-16 2018-08-10
ZTS180810P00081000
ZTS180810P00081500
30 81.50 81.00 0.175 750.000 91.7
2018-08-15 2018-09-14
ZTS180914P00088000
ZTS180914P00088500
26 88.50 88.00 0.125 455.000 89.01
2018-09-25 2018-10-26
ZTS181026P00087500
ZTS181026P00088000
26 88.00 87.50 0.125 715.000 88.85
2018-10-26 2018-11-23
ZTS181123P00084000
ZTS181123P00085000
14 85.00 84.00 0.30 735.000 89.24
2018-11-26 2018-12-21
ZTS181221P00086000
ZTS181221P00086500
26 86.50 86.00 0.125 65.000 81.68
2019-01-02 2019-02-01
ZTS190201P00080000
ZTS190201P00081000
13 81.00 80.00 0.275 357.500 87.14
2019-02-06 2019-03-08
ZTS190308P00084000
ZTS190308P00084500
28 84.50 84.00 0.150 210.000 92.41
2019-03-08 2019-04-05
ZTS190405P00089000
ZTS190405P00089500
30 89.50 89.00 0.175 375.000 102.12
2019-04-05 2019-05-03
ZTS190503P00098000
ZTS190503P00098500
30 98.50 98.00 0.175 1275.000 103.75
2019-05-07 2019-06-07
ZTS190607P00097500
ZTS190607P00098000
28 98.00 97.50 0.15 1120.000 110.06
2019-06-10 2019-07-05
ZTS190705P00106000
ZTS190705P00107000
12 107.00 106.00 0.225 270.000 114.18
2019-07-05 2019-08-02
ZTS190802P00110000
ZTS190802P00111000
13 111.00 110.00 0.250 747.500 116.36
2019-08-02 2019-08-30
ZTS190830P00111000
ZTS190830P00112000
12 112.00 111.00 0.225 270.000 126.42
2019-08-30 2019-09-27
ZTS190927P00121000
ZTS190927P00122000
13 122.00 121.00 0.25 162.500 123.9
2019-09-30 2019-10-25
ZTS191025P00120000
ZTS191025P00121000
13 121.00 120.00 0.275 422.500 124.36
2019-10-25 2019-11-22
ZTS191122P00119000
ZTS191122P00120000
13 120.00 119.00 0.275 195.000 119.81
2019-11-22 2019-12-20
ZTS191220P00115000
ZTS191220P00116000
13 116.00 115.00 0.250 -585.000 132.68
2019-12-23 2020-01-17
ZTS200117P00128000
ZTS200117P00129000
12 129.00 128.00 0.225 780.000 140.16
2020-01-17 2020-02-14
ZTS200214P00134000
ZTS200214P00135000
13 135.00 134.00 0.250 292.500 144.17
2020-02-14 2020-03-13
ZTS200313P00139000
ZTS200313P00140000
12 140.00 139.00 0.225 -750.000 125.48
2020-03-13 2020-04-09
ZTS200409P00105000
ZTS200409P00110000
2 110.00 105.00 1.25 250.00 128.75
2020-04-30 2020-05-29
ZTS200529P00121000
ZTS200529P00122000
15 122.00 121.00 0.35 825.00 139.39
2020-05-29 2020-06-26
ZTS200626P00132000
ZTS200626P00133000
13 133.00 132.00 0.275 877.500 132.66
2020-07-07 2020-08-07
ZTS200807P00130000
ZTS200807P00131000
15 131.00 130.00 0.35 525.00 158.88
2020-08-07 2020-09-04
ZTS200904P00150000
ZTS200904P00152500
5 152.50 150.00 0.650 1462.500 157.24
2020-09-14 2020-10-09
ZTS201009P00150000
ZTS201009P00152500
5 152.50 150.00 0.675 437.500 165.43
2020-10-19 2020-11-13
ZTS201113P00150000
ZTS201113P00152500
5 152.50 150.00 0.750 525.000 165.78
2020-11-16 2020-12-11
ZTS201211P00155000
ZTS201211P00157500
5 157.50 155.00 0.525 -387.500 159.53
2020-12-15 2021-01-15
ZTS210115P00150000
ZTS210115P00155000
2 155.00 150.00 1.175 195.000 161.56
2021-01-15 2021-02-12
ZTS210212P00152500
ZTS210212P00155000
5 155.00 152.50 0.725 -862.500 166.71
2021-03-03 2021-04-01
ZTS210401P00135000
ZTS210401P00140000
2 140.00 135.00 1.40 280.00 157.89
2021-07-22 2021-08-20
ZTS210820P00185000
ZTS210820P00190000
2 190.00 185.00 1.300 260.000 207.05
2021-09-16 2021-10-15
ZTS211015P00190000
ZTS211015P00195000
2 195.00 190.00 1.200 260.000 202.22
2021-10-22 2021-11-19
ZTS211119P00195000
ZTS211119P00200000
2 200.00 195.00 1.375 255.000 226.43
2022-01-19 2022-02-18
ZTS220218P00185000
ZTS220218P00190000
2 190.00 185.00 1.65 315.000 191.32
2022-04-21 2022-05-20
ZTS220520P00170000
ZTS220520P00175000
2 175.00 170.00 1.00 -940.00 162.56
2022-07-21 2022-08-19
ZTS220819P00165000
ZTS220819P00170000
2 170.00 165.00 1.175 -25.000 169.52
2022-09-22 2022-10-21
ZTS221021P00135000
ZTS221021P00140000
2 140.00 135.00 1.40 245.000 147.21
2022-11-16 2022-12-16
ZTS221216P00135000
ZTS221216P00140000
2 140.00 135.00 1.025 130.000 144.46
2023-01-19 2023-02-17
ZTS230217P00150000
ZTS230217P00155000
2 155.00 150.00 1.150 245.000 172.03
2023-04-18 2023-05-19
ZTS230519P00160000
ZTS230519P00165000
2 165.00 160.00 1.025 -255.000 179.55
2023-05-19 2023-06-16
ZTS230616P00165000
ZTS230616P00170000
2 170.00 165.00 0.975 315.000 170.74
2023-07-19 2023-08-18
ZTS230818P00160000
ZTS230818P00165000
2 165.00 160.00 1.175 330.000 181.57
2023-09-21 2023-10-20
ZTS231020P00165000
ZTS231020P00170000
2 170.00 165.00 1.125 -140.000 167.09
2023-10-20 2023-11-17
ZTS231117P00155000
ZTS231117P00160000
2 160.00 155.00 1.175 325.000 174.8
2024-01-16 2024-02-16
ZTS240216P00180000
ZTS240216P00185000
2 185.00 180.00 1.175 195.000 188.39
2024-02-16 2024-03-15
ZTS240315P00175000
ZTS240315P00180000
2 180.00 175.00 1.025 -835.000 172.57
2024-04-16 2024-05-17
ZTS240517P00140000
ZTS240517P00145000
2 145.00 140.00 1.075 210.000 174.06
2024-06-21 2024-07-19
ZTS240719P00160000
ZTS240719P00165000
2 165.00 160.00 1.15 355.000 178.58
2024-07-19 2024-08-16
ZTS240816P00165000
ZTS240816P00170000
2 170.00 165.00 1.05 85.000 183.71
2024-10-15 2024-11-15
ZTS241115P00175000
ZTS241115P00180000
2 180.00 175.00 0.975 -670.000 175.14
2024-12-17 2025-01-17
ZTS250117P00160000
ZTS250117P00165000
2 165.00 160.00 1.125 105.000 165.89
2025-01-21 2025-02-21
ZTS250221P00155000
ZTS250221P00160000
2 160.00 155.00 1.075 365.000 160.46
2025-04-15 2025-05-19
ZTS250516P00135000
ZTS250516P00140000
2 140.00 135.00 1.100 0 163.04
2025-05-22 2025-06-20
ZTS250620P00150000
ZTS250620P00155000
2 155.00 150.00 1.100 160.000 157.17
2025-07-16 2025-08-15
ZTS250815P00140000
ZTS250815P00145000
2 145.00 140.00 1.250 250.000 154.11