ZTS.NYSE — ZTS.NYSE.summaryRealTrading_28_0.5_27

Trades: 153
Total Profit: 20,497.50
Profit Factor: 1.64
Sharpe: 0.19
Max DD: 3,931.00
WinRate %: 0.00
AvgWin: 543.09
AvgLoss: -574.68
NAV: 30,497.50
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-20 2013-07-17
ZTS130720P00029000
ZTS130720P00030000
19 30.00 29.00 0.475 807.500 30.24
2013-07-17 2013-08-13
ZTS130817P00030000
ZTS130817P00031000
18 31.00 30.00 0.45 -135.000 30
2013-08-27 2013-09-23
ZTS130927P00028000
ZTS130927P00029000
14 29.00 28.00 0.325 560.000 31.15
2013-09-24 2013-10-21
ZTS131025P00031000
ZTS131025P00031500
33 31.50 31.00 0.20 742.500 32.47
2013-10-21 2013-11-18
ZTS131116P00031000
ZTS131116P00032000
13 32.00 31.00 0.275 -247.00 31.81
2013-11-18 2013-12-13
ZTS131213P00031000
ZTS131213P00031500
33 31.50 31.00 0.200 660.000 31.58
2013-12-13 2014-01-09
ZTS140110P00031000
ZTS140110P00031500
33 31.50 31.00 0.20 577.500 32.54
2014-01-09 2014-02-05
ZTS140207P00031500
ZTS140207P00032000
36 32.00 31.50 0.225 -450.000 30.7
2014-02-05 2014-03-04
ZTS140307P00029500
ZTS140307P00030000
33 30.00 29.50 0.20 577.500 30.58
2014-03-04 2014-03-31
ZTS140404P00030000
ZTS140404P00030500
33 30.50 30.00 0.20 82.500 29.32
2014-03-31 2014-04-25
ZTS140425P00028000
ZTS140425P00028500
28 28.50 28.00 0.150 420.000 30.16
2014-04-25 2014-05-22
ZTS140523P00029500
ZTS140523P00030000
36 30.00 29.50 0.225 900.000 30.53
2014-05-22 2014-06-18
ZTS140621P00029000
ZTS140621P00030000
14 30.00 29.00 0.315 301.000 32.46
2014-06-18 2014-07-15
ZTS140719P00031000
ZTS140719P00032000
13 32.00 31.00 0.275 260.000 32.69
2014-07-17 2014-08-13
ZTS140816P00031000
ZTS140816P00032000
14 32.00 31.00 0.325 455.000 33.69
2014-08-14 2014-09-10
ZTS140912P00032500
ZTS140912P00033000
33 33.00 32.50 0.20 660.000 36.18
2014-09-10 2014-10-07
ZTS141010P00035500
ZTS141010P00036000
30 36.00 35.50 0.175 525.000 36.68
2014-10-07 2014-11-03
ZTS141107P00036000
ZTS141107P00036500
36 36.50 36.00 0.225 360.000 40.23
2014-11-03 2014-11-28
ZTS141128P00037000
ZTS141128P00037500
36 37.50 37.00 0.225 630.000 44.93
2014-11-28 2014-12-26
ZTS141226P00044500
ZTS141226P00045000
30 45.00 44.50 0.175 -2100.000 44.2
2014-12-30 2015-01-26
ZTS150130P00043000
ZTS150130P00043500
36 43.50 43.00 0.225 450.000 42.73
2015-01-26 2015-02-20
ZTS150220P00043500
ZTS150220P00044000
30 44.00 43.50 0.175 750.000 45.6
2015-02-20 2015-03-19
ZTS150320P00044000
ZTS150320P00045000
14 45.00 44.00 0.300 455.000 47.34
2015-03-19 2015-04-15
ZTS150417P00046000
ZTS150417P00047000
15 47.00 46.00 0.35 150.000 46.77
2015-04-16 2015-05-13
ZTS150515P00046000
ZTS150515P00047000
18 47.00 46.00 0.45 -675.000 46.49
2015-05-13 2015-06-09
ZTS150612P00045000
ZTS150612P00045500
36 45.50 45.00 0.225 594.000 49.08
2015-06-09 2015-07-06
ZTS150710P00048500
ZTS150710P00049000
36 49.00 48.50 0.225 -180.000 46.96
2015-07-06 2015-07-31
ZTS150731P00048000
ZTS150731P00048500
33 48.50 48.00 0.20 495.000 48.98
2015-08-06 2015-09-02
ZTS150904P00047500
ZTS150904P00048000
36 48.00 47.50 0.225 -1080.000 44.01
2015-09-04 2015-10-01
ZTS151002P00043500
ZTS151002P00044000
36 44.00 43.50 0.225 -2250.000 43.02
2015-10-20 2015-11-16
ZTS151120P00042500
ZTS151120P00043000
36 43.00 42.50 0.225 810.000 47.32
2015-11-16 2015-12-11
ZTS151211P00044500
ZTS151211P00045000
36 45.00 44.50 0.225 810.000 45.83
2015-12-14 2016-01-08
ZTS160108P00046000
ZTS160108P00046500
36 46.50 46.00 0.225 -810.000 45.88
2016-01-11 2016-02-05
ZTS160205P00044000
ZTS160205P00044500
33 44.50 44.00 0.200 -1320.000 40.91
2016-02-09 2016-03-07
ZTS160311P00039500
ZTS160311P00040000
36 40.00 39.50 0.225 450.000 41.87
2016-03-07 2016-04-01
ZTS160401P00040500
ZTS160401P00041000
33 41.00 40.50 0.20 660.000 44.99
2016-04-01 2016-04-28
ZTS160429P00044500
ZTS160429P00045000
36 45.00 44.50 0.225 720.000 47.03
2016-05-03 2016-05-31
ZTS160603P00047500
ZTS160603P00048000
33 48.00 47.50 0.20 -577.500 47.93
2016-06-01 2016-06-28
ZTS160701P00047000
ZTS160701P00047500
33 47.50 47.00 0.200 -412.500 47.45
2016-06-29 2016-07-26
ZTS160729P00046500
ZTS160729P00047000
36 47.00 46.50 0.225 810.000 50.47
2016-07-26 2016-08-22
ZTS160826P00049500
ZTS160826P00050000
36 50.00 49.50 0.225 846.000 50.76
2016-08-23 2016-09-19
ZTS160923P00050500
ZTS160923P00051000
33 51.00 50.50 0.20 -577.500 51.51
2016-09-20 2016-10-17
ZTS161021P00050000
ZTS161021P00050500
33 50.50 50.00 0.20 -165.000 50.94
2016-10-17 2016-11-11
ZTS161111P00049500
ZTS161111P00050000
36 50.00 49.50 0.225 810.000 50.61
2016-11-11 2016-12-08
ZTS161209P00050000
ZTS161209P00050500
33 50.50 50.00 0.200 577.500 51.89
2016-12-08 2017-01-04
ZTS170106P00051000
ZTS170106P00051500
33 51.50 51.00 0.20 577.500 54.1
2017-01-04 2017-01-31
ZTS170203P00053500
ZTS170203P00054000
33 54.00 53.50 0.20 660.00 55.92
2017-01-31 2017-02-27
ZTS170303P00054500
ZTS170303P00055000
38 55.00 54.50 0.24 -513.000 53.42
2017-02-27 2017-03-24
ZTS170324P00053000
ZTS170324P00053500
36 53.50 53.00 0.225 450.000 53.85
2017-03-24 2017-04-20
ZTS170421P00053000
ZTS170421P00053500
30 53.50 53.00 0.175 375.000 54.19
2017-04-27 2017-05-24
ZTS170526P00056000
ZTS170526P00056500
36 56.50 56.00 0.225 810.000 62.61
2017-05-24 2017-06-20
ZTS170623P00061500
ZTS170623P00062000
33 62.00 61.50 0.20 495.00 62.78
2017-06-20 2017-07-17
ZTS170721P00062500
ZTS170721P00063000
33 63.00 62.50 0.20 82.500 63.16
2017-07-17 2017-08-11
ZTS170811P00062500
ZTS170811P00063000
36 63.00 62.50 0.225 -1620.000 59.73
2017-08-11 2017-09-07
ZTS170908P00059000
ZTS170908P00059500
33 59.50 59.00 0.20 660.000 64.7
2017-09-07 2017-10-04
ZTS171006P00064000
ZTS171006P00064500
36 64.50 64.00 0.225 -810.000 63.75
2017-10-04 2017-10-31
ZTS171103P00063000
ZTS171103P00063500
30 63.50 63.00 0.175 -75.000 68.69
2017-10-31 2017-11-27
ZTS171201P00063000
ZTS171201P00063500
36 63.50 63.00 0.225 1800.000 72.3
2017-11-27 2017-12-22
ZTS171222P00071000
ZTS171222P00071500
33 71.50 71.00 0.200 660.000 71.99
2017-12-22 2018-01-18
ZTS180119P00071500
ZTS180119P00072000
33 72.00 71.50 0.20 660.000 76.62
2018-01-22 2018-02-16
ZTS180216P00077000
ZTS180216P00077500
36 77.50 77.00 0.225 1080.000 79.73
2018-02-20 2018-03-19
ZTS180323P00080000
ZTS180323P00080500
33 80.50 80.00 0.20 -165.000 80.6
2018-03-19 2018-04-13
ZTS180413P00082500
ZTS180413P00083000
30 83.00 82.50 0.175 525.000 83.57
2018-04-17 2018-05-14
ZTS180518P00082500
ZTS180518P00085000
5 85.00 82.50 0.775 -100.000 84.4
2018-05-21 2018-06-15
ZTS180615P00085000
ZTS180615P00085500
33 85.50 85.00 0.200 -660.000 89.2
2018-06-15 2018-07-12
ZTS180713P00088500
ZTS180713P00089000
36 89.00 88.50 0.225 -180.000 86.14
2018-07-12 2018-08-08
ZTS180810P00085000
ZTS180810P00085500
36 85.50 85.00 0.225 810.000 91.7
2018-08-08 2018-09-04
ZTS180907P00092000
ZTS180907P00093000
15 93.00 92.00 0.350 -1050.000 89.43
2018-09-04 2018-10-01
ZTS181005P00089500
ZTS181005P00090000
36 90.00 89.50 0.225 630.000 91.95
2018-10-04 2018-10-31
ZTS181102P00090500
ZTS181102P00091000
30 91.00 90.50 0.175 -225.000 92.77
2018-11-02 2018-11-29
ZTS181130P00092500
ZTS181130P00093000
36 93.00 92.50 0.225 -90.000 93.87
2018-11-30 2018-12-27
ZTS181228P00093500
ZTS181228P00094000
33 94.00 93.50 0.20 -825.00 84.49
2019-01-02 2019-01-29
ZTS190201P00083500
ZTS190201P00084500
18 84.50 83.50 0.45 180.000 87.14
2019-01-29 2019-02-25
ZTS190301P00084000
ZTS190301P00084500
36 84.50 84.00 0.225 720.000 95.75
2019-02-25 2019-03-22
ZTS190322P00093500
ZTS190322P00094000
30 94.00 93.50 0.175 75.000 97.93
2019-03-22 2019-04-18
ZTS190418P00097500
ZTS190418P00098000
30 98.00 97.50 0.175 450.000 99.03
2019-04-18 2019-05-15
ZTS190517P00095000
ZTS190517P00097500
5 97.50 95.00 0.725 387.500 101.97
2019-05-15 2019-06-11
ZTS190614P00101000
ZTS190614P00102000
17 102.00 101.00 0.425 722.500 110.79
2019-06-11 2019-07-08
ZTS190712P00109000
ZTS190712P00110000
17 110.00 109.00 0.425 680.000 113.31
2019-07-08 2019-08-02
ZTS190802P00113000
ZTS190802P00114000
16 114.00 113.00 0.400 520.000 116.36
2019-08-06 2019-09-04
ZTS190906P00120000
ZTS190906P00121000
14 121.00 120.00 0.325 455.000 128.43
2019-09-04 2019-10-01
ZTS191004P00127000
ZTS191004P00128000
16 128.00 127.00 0.375 -400.000 127.05
2019-10-02 2019-10-29
ZTS191101P00121000
ZTS191101P00122000
17 122.00 121.00 0.425 595.000 125.34
2019-10-29 2019-11-25
ZTS191129P00125000
ZTS191129P00126000
16 126.00 125.00 0.375 -680.000 120.52
2019-11-25 2019-12-20
ZTS191220P00119000
ZTS191220P00120000
16 120.00 119.00 0.375 2200.000 132.68
2019-12-23 2020-01-17
ZTS200117P00131000
ZTS200117P00132000
16 132.00 131.00 0.375 1000.000 140.16
2020-01-17 2020-02-13
ZTS200214P00139000
ZTS200214P00140000
16 140.00 139.00 0.375 600.000 144.17
2020-02-24 2020-03-20
ZTS200320P00137000
ZTS200320P00138000
16 138.00 137.00 0.40 -960.00 100.94
2020-03-23 2020-04-17
ZTS200417P00085000
ZTS200417P00090000
2 90.00 85.00 1.50 330.00 130.72
2020-04-21 2020-05-18
ZTS200522P00124000
ZTS200522P00125000
16 125.00 124.00 0.40 400.00 130.11
2020-05-19 2020-06-15
ZTS200619P00133000
ZTS200619P00134000
18 134.00 133.00 0.45 -675.000 137.4
2020-06-16 2020-07-13
ZTS200717P00130000
ZTS200717P00135000
3 135.00 130.00 1.75 397.500 144.66
2020-07-13 2020-08-07
ZTS200807P00138000
ZTS200807P00139000
18 139.00 138.00 0.45 810.00 158.88
2020-08-11 2020-09-08
ZTS200911P00152500
ZTS200911P00155000
6 155.00 152.50 0.85 -165.000 158.59
2020-09-08 2020-10-05
ZTS201009P00150000
ZTS201009P00152500
6 152.50 150.00 0.85 585.000 165.43
2020-10-06 2020-11-02
ZTS201106P00157500
ZTS201106P00160000
6 160.00 157.50 1.00 -450.00 169.25
2020-11-03 2020-11-30
ZTS201204P00160000
ZTS201204P00162500
6 162.50 160.00 0.85 -495.000 157.95
2020-11-30 2020-12-28
ZTS201231P00157500
ZTS201231P00160000
6 160.00 157.50 1.025 465.000 165.5
2020-12-28 2021-01-22
ZTS210122P00160000
ZTS210122P00162500
6 162.50 160.00 1.025 630.000 163.33
2021-01-25 2021-02-19
ZTS210219P00157500
ZTS210219P00160000
6 160.00 157.50 0.90 1890.00 160
2021-02-19 2021-03-18
ZTS210319P00155000
ZTS210319P00160000
3 160.00 155.00 2.225 -585.000 153.12
2021-03-18 2021-04-14
ZTS210416P00145000
ZTS210416P00150000
3 150.00 145.00 1.675 547.500 167.63
2021-04-20 2021-05-17
ZTS210521P00160000
ZTS210521P00165000
2 165.00 160.00 1.425 250.000 176.02
2021-05-18 2021-06-14
ZTS210618P00165000
ZTS210618P00170000
3 170.00 165.00 1.975 540.000 185.39
2021-06-17 2021-07-14
ZTS210716P00180000
ZTS210716P00185000
3 185.00 180.00 1.90 645.000 199.68
2021-07-20 2021-08-16
ZTS210820P00195000
ZTS210820P00200000
3 200.00 195.00 1.90 472.500 207.05
2021-08-18 2021-09-14
ZTS210917P00195000
ZTS210917P00200000
2 200.00 195.00 1.60 260.00 198.49
2021-09-16 2021-10-13
ZTS211015P00195000
ZTS211015P00200000
3 200.00 195.00 1.775 -142.500 202.22
2021-10-22 2021-11-18
ZTS211119P00195000
ZTS211119P00200000
2 200.00 195.00 1.375 410.000 226.43
2021-12-22 2022-01-18
ZTS220121P00230000
ZTS220121P00240000
1 240.00 230.00 3.475 -627.500 200.33
2022-01-18 2022-02-14
ZTS220218P00195000
ZTS220218P00200000
2 200.00 195.00 1.55 -190.00 191.32
2022-02-16 2022-03-15
ZTS220318P00190000
ZTS220318P00195000
3 195.00 190.00 1.90 -540.00 195.9
2022-03-17 2022-04-13
ZTS220414P00185000
ZTS220414P00190000
2 190.00 185.00 1.60 40.000 187.3
2022-04-19 2022-05-16
ZTS220520P00180000
ZTS220520P00185000
3 185.00 180.00 1.85 -1050.00 162.56
2022-05-17 2022-06-13
ZTS220617P00160000
ZTS220617P00165000
3 165.00 160.00 1.975 -442.500 158.83
2022-06-14 2022-07-11
ZTS220715P00150000
ZTS220715P00155000
3 155.00 150.00 2.125 765.000 174.54
2022-07-19 2022-08-15
ZTS220819P00170000
ZTS220819P00175000
2 175.00 170.00 1.525 -105.000 169.52
2022-08-16 2022-09-12
ZTS220916P00165000
ZTS220916P00170000
2 170.00 165.00 1.50 -250.00 157.3
2022-09-20 2022-10-17
ZTS221021P00145000
ZTS221021P00150000
2 150.00 145.00 1.475 15.000 147.21
2022-10-18 2022-11-14
ZTS221118P00145000
ZTS221118P00150000
3 150.00 145.00 1.90 -217.500 145.64
2022-11-15 2022-12-12
ZTS221216P00145000
ZTS221216P00150000
3 150.00 145.00 1.825 270.000 144.46
2022-12-20 2023-01-17
ZTS230120P00135000
ZTS230120P00140000
2 140.00 135.00 1.425 270.000 163.81
2023-01-17 2023-02-13
ZTS230217P00155000
ZTS230217P00160000
3 160.00 155.00 2.10 285.00 172.03
2023-02-14 2023-03-13
ZTS230317P00165000
ZTS230317P00170000
2 170.00 165.00 1.525 -365.000 164.47
2023-03-22 2023-04-18
ZTS230421P00155000
ZTS230421P00160000
2 160.00 155.00 1.55 310.000 176.88
2023-04-18 2023-05-15
ZTS230519P00170000
ZTS230519P00175000
3 175.00 170.00 2.00 585.000 179.55
2023-05-16 2023-06-12
ZTS230616P00175000
ZTS230616P00180000
2 180.00 175.00 1.625 -495.000 170.74
2023-06-21 2023-07-18
ZTS230721P00165000
ZTS230721P00170000
3 170.00 165.00 1.75 285.00 183.51
2023-07-18 2023-08-14
ZTS230818P00165000
ZTS230818P00170000
3 170.00 165.00 1.675 480.000 181.57
2023-08-15 2023-09-11
ZTS230915P00185000
ZTS230915P00190000
3 190.00 185.00 1.925 -420.000 180.25
2023-09-19 2023-10-16
ZTS231020P00175000
ZTS231020P00180000
2 180.00 175.00 1.425 -405.000 167.09
2023-10-17 2023-11-13
ZTS231117P00170000
ZTS231117P00175000
3 175.00 170.00 2.00 -675.00 174.8
2023-11-15 2023-12-12
ZTS231215P00170000
ZTS231215P00175000
3 175.00 170.00 1.85 247.500 196.29
2023-12-19 2024-01-16
ZTS240119P00190000
ZTS240119P00195000
2 195.00 190.00 1.425 -170.000 188.38
2024-01-16 2024-02-12
ZTS240216P00185000
ZTS240216P00190000
2 190.00 185.00 1.475 85.000 188.39
2024-02-13 2024-03-11
ZTS240315P00175000
ZTS240315P00180000
2 180.00 175.00 1.40 185.000 172.57
2024-03-19 2024-04-15
ZTS240419P00165000
ZTS240419P00170000
2 170.00 165.00 1.450 -710.000 146.5
2024-04-16 2024-05-13
ZTS240517P00145000
ZTS240517P00150000
2 150.00 145.00 1.65 320.000 174.06
2024-05-21 2024-06-17
ZTS240621P00165000
ZTS240621P00170000
2 170.00 165.00 1.325 75.000 171.09
2024-06-18 2024-07-15
ZTS240719P00165000
ZTS240719P00170000
3 170.00 165.00 2.00 630.00 178.58
2024-07-16 2024-08-12
ZTS240816P00175000
ZTS240816P00180000
3 180.00 175.00 1.725 360.000 183.71
2024-08-21 2024-09-17
ZTS240920P00175000
ZTS240920P00180000
2 180.00 175.00 1.325 260.000 192.64
2024-09-17 2024-10-14
ZTS241018P00190000
ZTS241018P00195000
3 195.00 190.00 1.75 -195.00 193.28
2024-10-15 2024-11-11
ZTS241115P00185000
ZTS241115P00190000
3 190.00 185.00 1.85 -810.00 175.14
2024-11-19 2024-12-16
ZTS241220P00170000
ZTS241220P00175000
3 175.00 170.00 1.725 472.500 164.84
2024-12-17 2025-01-13
ZTS250117P00165000
ZTS250117P00170000
3 170.00 165.00 1.75 -375.00 165.89
2025-01-21 2025-02-18
ZTS250221P00160000
ZTS250221P00165000
3 165.00 160.00 1.70 -780.00 160.46
2025-02-18 2025-03-17
ZTS250321P00150000
ZTS250321P00155000
2 155.00 150.00 1.60 365.000 163.03
2025-03-17 2025-04-14
ZTS250417P00160000
ZTS250417P00165000
3 165.00 160.00 1.675 -1102.500 148.67
2025-04-15 2025-05-12
ZTS250516P00145000
ZTS250516P00150000
3 150.00 145.00 2.30 787.500 163.04
2025-05-20 2025-06-16
ZTS250620P00155000
ZTS250620P00160000
2 160.00 155.00 1.325 105.000 157.17
2025-06-18 2025-07-15
ZTS250718P00150000
ZTS250718P00155000
3 155.00 150.00 1.875 -300.000 148.6
2025-07-16 2025-08-12
ZTS250815P00145000
ZTS250815P00150000
3 150.00 145.00 1.825 277.500 154.11