ZTS.NYSE — ZTS.NYSE.summaryRealTrading_28_0.4_37

Trades: 133
Total Profit: 18,430.00
Profit Factor: 1.64
Sharpe: 0.17
Max DD: 3,509.00
WinRate %: 0.00
AvgWin: 525.47
AvgLoss: -671.21
NAV: 28,430.00
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-19 2013-07-22
ZTS130720P00029000
ZTS130720P00030000
14 30.00 29.00 0.300 0 30.24
2013-08-29 2013-09-27
ZTS130927P00028000
ZTS130927P00029000
14 29.00 28.00 0.300 420.000 31.15
2013-09-27 2013-10-25
ZTS131025P00030000
ZTS131025P00030500
28 30.50 30.00 0.15 490.000 32.47
2013-10-25 2013-11-22
ZTS131122P00031000
ZTS131122P00031500
28 31.50 31.00 0.15 70.000 31.36
2013-11-27 2013-12-27
ZTS131227P00030000
ZTS131227P00030500
28 30.50 30.00 0.15 420.000 32.67
2013-12-27 2014-01-24
ZTS140124P00031500
ZTS140124P00032000
29 32.00 31.50 0.160 -696.000 31.46
2014-01-29 2014-02-28
ZTS140228P00029500
ZTS140228P00030000
26 30.00 29.50 0.125 325.000 31.02
2014-02-28 2014-03-28
ZTS140328P00030000
ZTS140328P00030500
30 30.50 30.00 0.175 -75.000 29.01
2014-03-28 2014-04-25
ZTS140425P00028000
ZTS140425P00028500
28 28.50 28.00 0.150 420.000 30.16
2014-04-28 2014-05-23
ZTS140523P00029000
ZTS140523P00029500
30 29.50 29.00 0.175 675.000 30.53
2014-05-27 2014-06-27
ZTS140627P00029500
ZTS140627P00030000
26 30.00 29.50 0.125 390.000 32.38
2014-06-27 2014-07-25
ZTS140725P00031000
ZTS140725P00031500
26 31.50 31.00 0.125 325.000 32.82
2014-07-25 2014-08-22
ZTS140822P00031500
ZTS140822P00032000
28 32.00 31.50 0.15 420.000 34.89
2014-08-22 2014-09-22
ZTS140920P00034000
ZTS140920P00034500
28 34.50 34.00 0.150 0 37.2
2014-09-25 2014-10-24
ZTS141024P00035000
ZTS141024P00035500
28 35.50 35.00 0.150 280.000 36.58
2014-10-27 2014-11-24
ZTS141122P00035000
ZTS141122P00035500
28 35.50 35.00 0.15 0 43.87
2014-11-24 2014-12-22
ZTS141220P00043000
ZTS141220P00043500
28 43.50 43.00 0.15 0 43.51
2014-12-22 2015-01-20
ZTS150117P00042000
ZTS150117P00042500
30 42.50 42.00 0.175 0 44.22
2015-01-21 2015-02-20
ZTS150220P00042500
ZTS150220P00043000
30 43.00 42.50 0.175 750.000 45.6
2015-02-20 2015-03-20
ZTS150320P00044000
ZTS150320P00045000
14 45.00 44.00 0.300 490.000 47.34
2015-03-20 2015-04-17
ZTS150417P00045000
ZTS150417P00046000
13 46.00 45.00 0.250 305.500 46.77
2015-04-17 2015-05-15
ZTS150515P00045000
ZTS150515P00046000
16 46.00 45.00 0.375 640.000 46.49
2015-05-15 2015-06-12
ZTS150612P00045000
ZTS150612P00045500
30 45.50 45.00 0.175 525.000 49.08
2015-06-12 2015-07-10
ZTS150710P00047500
ZTS150710P00048000
28 48.00 47.50 0.15 -980.000 46.96
2015-07-10 2015-08-07
ZTS150807P00045500
ZTS150807P00046000
33 46.00 45.50 0.20 825.000 48.31
2015-08-07 2015-09-04
ZTS150904P00046500
ZTS150904P00047000
30 47.00 46.50 0.175 -1575.000 44.01
2015-09-10 2015-10-09
ZTS151009P00042500
ZTS151009P00043000
30 43.00 42.50 0.175 225.000 42.8
2015-10-09 2015-11-06
ZTS151106P00041000
ZTS151106P00041500
30 41.50 41.00 0.175 525.000 45.97
2015-11-06 2015-12-04
ZTS151204P00044500
ZTS151204P00045000
28 45.00 44.50 0.150 420.000 46.46
2015-12-04 2015-12-31
ZTS151231P00045000
ZTS151231P00045500
29 45.50 45.00 0.16 464.000 47.92
2015-12-31 2016-01-29
ZTS160129P00046500
ZTS160129P00047000
28 47.00 46.50 0.15 -2170.000 43.05
2016-01-29 2016-02-26
ZTS160226P00041500
ZTS160226P00042000
28 42.00 41.50 0.150 420.000 42.36
2016-02-26 2016-03-24
ZTS160324P00041000
ZTS160324P00041500
33 41.50 41.00 0.20 660.000 42.48
2016-03-24 2016-04-22
ZTS160422P00041000
ZTS160422P00041500
30 41.50 41.00 0.175 525.000 48.64
2016-04-25 2016-05-20
ZTS160520P00046000
ZTS160520P00046500
30 46.50 46.00 0.175 600.000 47.06
2016-05-20 2016-06-17
ZTS160617P00045000
ZTS160617P00046000
13 46.00 45.00 0.275 357.500 46.44
2016-06-17 2016-07-15
ZTS160715P00044000
ZTS160715P00045000
13 45.00 44.00 0.275 357.500 49.68
2016-07-15 2016-08-12
ZTS160812P00048000
ZTS160812P00048500
28 48.50 48.00 0.150 420.000 51.98
2016-08-12 2016-09-09
ZTS160909P00050500
ZTS160909P00051000
28 51.00 50.50 0.15 -630.000 50.39
2016-09-09 2016-10-07
ZTS161007P00049000
ZTS161007P00049500
28 49.50 49.00 0.15 420.00 51.85
2016-10-07 2016-11-04
ZTS161104P00050500
ZTS161104P00051000
33 51.00 50.50 0.20 -742.500 49.94
2016-11-04 2016-12-02
ZTS161202P00048500
ZTS161202P00049000
28 49.00 48.50 0.15 420.000 49.1
2016-12-05 2016-12-30
ZTS161230P00048500
ZTS161230P00049000
28 49.00 48.50 0.150 490.000 53.53
2016-12-30 2017-01-27
ZTS170127P00052000
ZTS170127P00052500
33 52.50 52.00 0.200 577.500 54.65
2017-01-30 2017-02-24
ZTS170224P00053000
ZTS170224P00053500
30 53.50 53.00 0.175 -1500.000 53.88
2017-02-24 2017-03-24
ZTS170324P00052500
ZTS170324P00053000
33 53.00 52.50 0.200 660.000 53.85
2017-03-30 2017-04-28
ZTS170428P00052000
ZTS170428P00052500
28 52.50 52.00 0.15 490.000 56.11
2017-04-28 2017-05-26
ZTS170526P00054500
ZTS170526P00055000
28 55.00 54.50 0.150 420.000 62.61
2017-05-26 2017-06-23
ZTS170623P00061500
ZTS170623P00062000
30 62.00 61.50 0.175 525.000 62.78
2017-06-23 2017-07-21
ZTS170721P00061500
ZTS170721P00062000
28 62.00 61.50 0.150 420.000 63.16
2017-07-24 2017-08-18
ZTS170818P00062000
ZTS170818P00062500
30 62.50 62.00 0.175 -975.000 60.75
2017-08-22 2017-09-22
ZTS170922P00060500
ZTS170922P00061000
33 61.00 60.50 0.200 660.000 64.16
2017-09-22 2017-10-20
ZTS171020P00063000
ZTS171020P00063500
28 63.50 63.00 0.150 420.000 65.94
2017-10-23 2017-11-17
ZTS171117P00064000
ZTS171117P00064500
33 64.50 64.00 0.200 660.000 70.79
2017-11-20 2017-12-15
ZTS171215P00069500
ZTS171215P00070000
28 70.00 69.50 0.150 490.000 71.96
2017-12-19 2018-01-19
ZTS180119P00071500
ZTS180119P00072000
28 72.00 71.50 0.150 420.000 76.62
2018-01-23 2018-02-23
ZTS180223P00076000
ZTS180223P00076500
30 76.50 76.00 0.175 600.000 82.79
2018-02-23 2018-03-23
ZTS180323P00081500
ZTS180323P00082000
33 82.00 81.50 0.20 -990.000 80.6
2018-03-23 2018-04-20
ZTS180420P00079000
ZTS180420P00079500
30 79.50 79.00 0.175 600.000 85.45
2018-04-23 2018-05-18
ZTS180518P00083500
ZTS180518P00084000
30 84.00 83.50 0.175 525.000 84.4
2018-05-21 2018-06-15
ZTS180615P00084000
ZTS180615P00084500
28 84.50 84.00 0.15 1680.00 89.2
2018-06-15 2018-07-13
ZTS180713P00087500
ZTS180713P00088000
28 88.00 87.50 0.15 -210.000 86.14
2018-07-13 2018-08-10
ZTS180810P00084500
ZTS180810P00085000
33 85.00 84.50 0.200 1320.000 91.7
2018-08-10 2018-09-07
ZTS180907P00090000
ZTS180907P00090500
28 90.50 90.00 0.150 -1050.000 89.43
2018-09-07 2018-10-05
ZTS181005P00088000
ZTS181005P00088500
30 88.50 88.00 0.175 675.000 91.95
2018-10-05 2018-11-02
ZTS181102P00090000
ZTS181102P00090500
30 90.50 90.00 0.175 675.000 92.77
2018-11-02 2018-11-30
ZTS181130P00091000
ZTS181130P00091500
30 91.50 91.00 0.175 -1125.000 93.87
2018-12-03 2018-12-28
ZTS181228P00092000
ZTS181228P00092500
28 92.50 92.00 0.150 -2380.000 84.49
2019-01-03 2019-02-01
ZTS190201P00079000
ZTS190201P00080000
14 80.00 79.00 0.325 490.000 87.14
2019-02-01 2019-03-01
ZTS190301P00085000
ZTS190301P00085500
30 85.50 85.00 0.175 525.000 95.75
2019-03-07 2019-04-05
ZTS190405P00090500
ZTS190405P00091000
30 91.00 90.50 0.175 525.000 102.12
2019-04-05 2019-05-03
ZTS190503P00099500
ZTS190503P00100000
28 100.00 99.50 0.15 1820.00 103.75
2019-05-03 2019-05-31
ZTS190531P00101000
ZTS190531P00102000
13 102.00 101.00 0.275 -780.000 101.05
2019-06-04 2019-07-05
ZTS190705P00105000
ZTS190705P00106000
14 106.00 105.00 0.300 420.000 114.18
2019-07-08 2019-08-02
ZTS190802P00112000
ZTS190802P00113000
14 113.00 112.00 0.300 1225.000 116.36
2019-08-02 2019-08-30
ZTS190830P00113000
ZTS190830P00114000
15 114.00 113.00 0.350 487.500 126.42
2019-08-30 2019-09-27
ZTS190927P00124000
ZTS190927P00125000
14 125.00 124.00 0.30 -875.000 123.9
2019-09-30 2019-10-25
ZTS191025P00122000
ZTS191025P00123000
14 123.00 122.00 0.30 385.000 124.36
2019-10-25 2019-11-22
ZTS191122P00121000
ZTS191122P00122000
16 122.00 121.00 0.400 -520.000 119.81
2019-11-22 2019-12-20
ZTS191220P00117000
ZTS191220P00118000
14 118.00 117.00 0.300 -1960.000 132.68
2019-12-23 2020-01-17
ZTS200117P00130000
ZTS200117P00131000
16 131.00 130.00 0.375 280.000 140.16
2020-01-17 2020-02-14
ZTS200214P00137000
ZTS200214P00138000
14 138.00 137.00 0.325 455.000 144.17
2020-02-14 2020-03-13
ZTS200313P00141000
ZTS200313P00142000
15 142.00 141.00 0.35 -750.00 125.48
2020-03-17 2020-04-17
ZTS200417P00100000
ZTS200417P00105000
2 105.00 100.00 1.35 -150.00 130.72
2020-04-20 2020-05-15
ZTS200515P00123000
ZTS200515P00124000
14 124.00 123.00 0.30 385.000 127.49
2020-05-20 2020-06-19
ZTS200619P00130000
ZTS200619P00131000
17 131.00 130.00 0.425 467.500 137.4
2020-06-19 2020-07-17
ZTS200717P00125000
ZTS200717P00130000
2 130.00 125.00 1.275 655.000 144.66
2020-07-20 2020-08-14
ZTS200814P00142000
ZTS200814P00143000
14 143.00 142.00 0.325 385.000 157.05
2020-08-20 2020-09-18
ZTS200918P00150000
ZTS200918P00155000
2 155.00 150.00 1.575 0 160.87
2020-09-22 2020-10-23
ZTS201023P00155000
ZTS201023P00157500
6 157.50 155.00 0.90 300.00 163.49
2020-10-26 2020-11-20
ZTS201120P00155000
ZTS201120P00157500
6 157.50 155.00 0.90 765.000 166.2
2020-11-23 2020-12-24
ZTS201224P00157500
ZTS201224P00160000
6 160.00 157.50 0.875 720.000 160.72
2020-12-24 2021-01-22
ZTS210122P00155000
ZTS210122P00157500
5 157.50 155.00 0.775 387.500 163.33
2021-01-22 2021-02-19
ZTS210219P00157500
ZTS210219P00160000
5 160.00 157.50 0.80 1525.00 160
2021-02-23 2021-03-26
ZTS210326P00152500
ZTS210326P00155000
6 155.00 152.50 0.85 1995.000 156.15
2021-04-20 2021-05-21
ZTS210521P00160000
ZTS210521P00165000
2 165.00 160.00 1.425 285.000 176.02
2021-06-18 2021-07-16
ZTS210716P00175000
ZTS210716P00180000
2 180.00 175.00 1.625 320.000 199.68
2021-07-21 2021-08-20
ZTS210820P00190000
ZTS210820P00195000
2 195.00 190.00 1.525 315.000 207.05
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
2022-01-18 2022-02-18
ZTS220218P00190000
ZTS220218P00195000
2 195.00 190.00 1.60 -415.000 191.32
2022-02-18 2022-03-18
ZTS220318P00180000
ZTS220318P00185000
2 185.00 180.00 1.275 310.000 195.9
2022-03-18 2022-04-14
ZTS220414P00185000
ZTS220414P00190000
2 190.00 185.00 1.475 -180.000 187.3
2022-04-21 2022-05-20
ZTS220520P00175000
ZTS220520P00180000
2 180.00 175.00 1.35 -640.00 162.56
2022-06-15 2022-07-15
ZTS220715P00150000
ZTS220715P00155000
3 155.00 150.00 1.675 -210.000 174.54
2022-08-17 2022-09-16
ZTS220916P00165000
ZTS220916P00170000
3 170.00 165.00 2.20 -990.00 157.3
2022-09-20 2022-10-21
ZTS221021P00145000
ZTS221021P00150000
2 150.00 145.00 1.475 -240.000 147.21
2022-10-24 2022-11-18
ZTS221118P00140000
ZTS221118P00145000
2 145.00 140.00 1.525 -145.000 145.64
2022-11-21 2022-12-16
ZTS221216P00140000
ZTS221216P00145000
2 145.00 140.00 1.40 300.000 144.46
2022-12-20 2023-01-20
ZTS230120P00135000
ZTS230120P00140000
2 140.00 135.00 1.425 285.000 163.81
2023-01-20 2023-02-17
ZTS230217P00155000
ZTS230217P00160000
2 160.00 155.00 1.625 395.000 172.03
2023-04-20 2023-05-19
ZTS230519P00165000
ZTS230519P00170000
2 170.00 165.00 1.325 740.000 179.55
2023-05-22 2023-06-16
ZTS230616P00170000
ZTS230616P00175000
2 175.00 170.00 1.225 -305.000 170.74
2023-07-19 2023-08-18
ZTS230818P00160000
ZTS230818P00165000
2 165.00 160.00 1.175 330.000 181.57
2023-09-19 2023-10-20
ZTS231020P00175000
ZTS231020P00180000
2 180.00 175.00 1.425 -695.000 167.09
2023-10-20 2023-11-17
ZTS231117P00155000
ZTS231117P00160000
2 160.00 155.00 1.175 325.000 174.8
2023-12-19 2024-01-19
ZTS240119P00190000
ZTS240119P00195000
2 195.00 190.00 1.425 -580.000 188.38
2024-01-22 2024-02-16
ZTS240216P00180000
ZTS240216P00185000
2 185.00 180.00 1.25 210.000 188.39
2024-03-19 2024-04-19
ZTS240419P00165000
ZTS240419P00170000
2 170.00 165.00 1.450 -660.000 146.5
2024-04-19 2024-05-17
ZTS240517P00135000
ZTS240517P00140000
2 140.00 135.00 1.45 765.000 174.06
2024-05-21 2024-06-21
ZTS240621P00165000
ZTS240621P00170000
2 170.00 165.00 1.325 285.000 171.09
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
ZTS240816P00170000
ZTS240816P00175000
2 175.00 170.00 1.60 375.000 183.71
2024-08-21 2024-09-20
ZTS240920P00175000
ZTS240920P00180000
2 180.00 175.00 1.325 265.000 192.64
2024-09-20 2024-10-18
ZTS241018P00185000
ZTS241018P00190000
2 190.00 185.00 1.40 295.000 193.28
2024-10-18 2024-11-15
ZTS241115P00185000
ZTS241115P00190000
3 190.00 185.00 1.80 -960.00 175.14
2024-11-22 2024-12-20
ZTS241220P00170000
ZTS241220P00175000
2 175.00 170.00 1.425 -795.000 164.84
2024-12-20 2025-01-17
ZTS250117P00155000
ZTS250117P00160000
2 160.00 155.00 1.175 210.000 165.89
2025-01-21 2025-02-21
ZTS250221P00160000
ZTS250221P00165000
3 165.00 160.00 1.70 -817.500 160.46
2025-04-17 2025-05-19
ZTS250516P00140000
ZTS250516P00145000
2 145.00 140.00 1.375 0 163.04
2025-05-20 2025-06-20
ZTS250620P00155000
ZTS250620P00160000
2 160.00 155.00 1.325 -225.000 157.17
2025-06-20 2025-07-18
ZTS250718P00150000
ZTS250718P00155000
2 155.00 150.00 1.475 -785.000 148.6
2025-07-18 2025-08-15
ZTS250815P00140000
ZTS250815P00145000
3 145.00 140.00 1.675 502.500 154.11