ZTS.NYSE — ZTS.NYSE.summaryRealTrading_35_0.2_17

Trades: 132
Total Profit: 15,853.50
Profit Factor: 4.99
Sharpe: 0.69
Max DD: 987.00
WinRate %: 0.00
AvgWin: 188.86
AvgLoss: -147.28
NAV: 25,853.50
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-17 2013-07-05
ZTS130720P00027000
ZTS130720P00028000
12 28.00 27.00 0.175 150.000 30.24
2013-09-23 2013-10-10
ZTS131025P00029000
ZTS131025P00029500
23 29.50 29.00 0.075 172.500 32.47
2013-10-25 2013-11-11
ZTS131129P00029500
ZTS131129P00030000
25 30.00 29.50 0.100 125.000 31.15
2013-11-25 2013-12-12
ZTS131227P00028500
ZTS131227P00029000
23 29.00 28.50 0.075 172.500 32.67
2013-12-26 2014-01-13
ZTS140131P00030000
ZTS140131P00030500
23 30.50 30.00 0.075 57.500 30.36
2014-01-24 2014-02-10
ZTS140228P00028500
ZTS140228P00029000
23 29.00 28.50 0.075 57.500 31.02
2014-02-20 2014-03-10
ZTS140328P00027500
ZTS140328P00028000
23 28.00 27.50 0.075 172.500 29.01
2014-03-19 2014-04-07
ZTS140425P00027000
ZTS140425P00027500
23 27.50 27.00 0.075 115.000 30.16
2014-04-22 2014-05-09
ZTS140530P00027000
ZTS140530P00027500
23 27.50 27.00 0.075 172.500 30.7
2014-06-24 2014-07-11
ZTS140801P00030000
ZTS140801P00030500
25 30.50 30.00 0.10 187.500 32.74
2014-07-21 2014-08-07
ZTS140822P00030000
ZTS140822P00030500
25 30.50 30.00 0.100 312.500 34.89
2014-08-08 2014-08-25
ZTS140912P00029500
ZTS140912P00030000
23 30.00 29.50 0.075 172.500 36.18
2014-08-27 2014-09-15
ZTS141003P00033000
ZTS141003P00033500
23 33.50 33.00 0.075 230.000 37.67
2014-09-22 2014-10-09
ZTS141024P00034500
ZTS141024P00035000
25 35.00 34.50 0.100 187.500 36.58
2014-10-09 2014-10-27
ZTS141114P00034000
ZTS141114P00034500
25 34.50 34.00 0.100 62.500 43.14
2014-10-27 2014-11-13
ZTS141128P00033000
ZTS141128P00033500
23 33.50 33.00 0.075 172.500 44.93
2014-11-14 2014-12-01
ZTS141220P00038000
ZTS141220P00039000
12 39.00 38.00 0.175 -270.000 43.51
2014-12-24 2015-01-12
ZTS150130P00039500
ZTS150130P00040000
25 40.00 39.50 0.10 250.000 42.73
2015-01-13 2015-01-30
ZTS150220P00038000
ZTS150220P00039000
12 39.00 38.00 0.175 150.000 45.6
2015-01-30 2015-02-17
ZTS150306P00039000
ZTS150306P00039500
25 39.50 39.00 0.10 250.000 45.78
2015-02-23 2015-03-12
ZTS150402P00042500
ZTS150402P00043000
25 43.00 42.50 0.100 250.000 46.5
2015-03-12 2015-03-30
ZTS150417P00042000
ZTS150417P00043000
11 43.00 42.00 0.15 110.000 46.77
2015-03-31 2015-04-17
ZTS150508P00041500
ZTS150508P00042000
25 42.00 41.50 0.10 250.000 45.9
2015-04-17 2015-05-04
ZTS150522P00043000
ZTS150522P00043500
25 43.50 43.00 0.10 -62.500 47.63
2015-05-04 2015-05-21
ZTS150605P00041500
ZTS150605P00042000
25 42.00 41.50 0.10 250.000 49.01
2015-05-22 2015-06-08
ZTS150626P00044500
ZTS150626P00045000
25 45.00 44.50 0.100 250.000 48.62
2015-06-08 2015-06-25
ZTS150710P00045500
ZTS150710P00046000
25 46.00 45.50 0.100 250.000 46.96
2015-06-29 2015-07-16
ZTS150731P00042500
ZTS150731P00043000
26 43.00 42.50 0.125 325.000 48.98
2015-07-16 2015-08-03
ZTS150821P00043000
ZTS150821P00044000
12 44.00 43.00 0.20 60.00 45.02
2015-08-03 2015-08-20
ZTS150904P00044000
ZTS150904P00044500
25 44.50 44.00 0.100 -62.500 44.01
2015-08-20 2015-09-08
ZTS150925P00042500
ZTS150925P00043000
25 43.00 42.50 0.10 -250.00 42.51
2015-09-08 2015-09-25
ZTS151016P00039000
ZTS151016P00040000
12 40.00 39.00 0.175 -180.000 43.93
2015-09-30 2015-10-19
ZTS151106P00035000
ZTS151106P00036000
12 36.00 35.00 0.175 210.000 45.97
2015-10-19 2015-11-05
ZTS151120P00039500
ZTS151120P00040000
26 40.00 39.50 0.125 325.000 47.32
2015-11-05 2015-11-23
ZTS151211P00041000
ZTS151211P00041500
25 41.50 41.00 0.10 250.000 45.83
2015-11-27 2015-12-14
ZTS151231P00043000
ZTS151231P00043500
25 43.50 43.00 0.100 62.500 47.92
2015-12-17 2016-01-04
ZTS160122P00043000
ZTS160122P00043500
25 43.50 43.00 0.10 225.000 43.4
2016-01-05 2016-01-22
ZTS160212P00044000
ZTS160212P00044500
25 44.50 44.00 0.10 -500.00 40.43
2016-02-05 2016-02-22
ZTS160311P00036500
ZTS160311P00037000
26 37.00 36.50 0.125 65.000 41.87
2016-02-24 2016-03-14
ZTS160401P00038500
ZTS160401P00039000
26 39.00 38.50 0.125 130.000 44.99
2016-03-15 2016-04-01
ZTS160422P00036500
ZTS160422P00037000
25 37.00 36.50 0.10 250.000 48.64
2016-04-07 2016-04-25
ZTS160513P00043000
ZTS160513P00043500
26 43.50 43.00 0.125 195.000 46.39
2016-04-25 2016-05-12
ZTS160527P00043500
ZTS160527P00044000
25 44.00 43.50 0.10 187.500 47.18
2016-05-13 2016-05-31
ZTS160617P00042000
ZTS160617P00043000
11 43.00 42.00 0.15 137.500 46.44
2016-06-01 2016-06-20
ZTS160708P00044500
ZTS160708P00045000
25 45.00 44.50 0.100 62.500 48.5
2016-06-20 2016-07-07
ZTS160722P00043500
ZTS160722P00044000
25 44.00 43.50 0.100 187.500 50.26
2016-07-25 2016-08-11
ZTS160826P00046000
ZTS160826P00046500
26 46.50 46.00 0.125 325.000 50.76
2016-08-17 2016-09-06
ZTS160923P00048500
ZTS160923P00049000
25 49.00 48.50 0.100 62.500 51.51
2016-09-27 2016-10-14
ZTS161104P00046500
ZTS161104P00047000
25 47.00 46.50 0.10 375.000 49.94
2016-11-21 2016-12-08
ZTS161223P00046000
ZTS161223P00046500
25 46.50 46.00 0.100 250.000 53.78
2017-01-23 2017-02-09
ZTS170224P00049500
ZTS170224P00050000
26 50.00 49.50 0.125 325.000 53.88
2017-02-16 2017-03-06
ZTS170324P00049000
ZTS170324P00049500
26 49.50 49.00 0.125 260.000 53.85
2017-03-09 2017-03-27
ZTS170413P00050000
ZTS170413P00050500
23 50.50 50.00 0.075 172.500 53.1
2017-03-29 2017-04-17
ZTS170505P00050000
ZTS170505P00050500
26 50.50 50.00 0.125 195.000 59.47
2017-04-18 2017-05-05
ZTS170526P00049500
ZTS170526P00050000
25 50.00 49.50 0.100 562.500 62.61
2017-05-22 2017-06-08
ZTS170623P00057000
ZTS170623P00057500
23 57.50 57.00 0.075 172.500 62.78
2017-06-08 2017-06-26
ZTS170714P00059500
ZTS170714P00060000
25 60.00 59.50 0.10 187.500 63.35
2017-06-26 2017-07-13
ZTS170728P00059500
ZTS170728P00060000
23 60.00 59.50 0.075 -172.500 62.21
2017-07-19 2017-08-07
ZTS170825P00058500
ZTS170825P00059000
25 59.00 58.50 0.10 437.500 61.33
2017-08-25 2017-09-11
ZTS170929P00058000
ZTS170929P00058500
23 58.50 58.00 0.075 115.000 63.76
2017-09-20 2017-10-09
ZTS171027P00061000
ZTS171027P00061500
25 61.50 61.00 0.10 125.00 64.05
2017-10-09 2017-10-26
ZTS171110P00060000
ZTS171110P00060500
25 60.50 60.00 0.10 62.500 69.13
2017-10-26 2017-11-13
ZTS171201P00060000
ZTS171201P00060500
25 60.50 60.00 0.100 125.000 72.3
2017-11-16 2017-12-04
ZTS171222P00066500
ZTS171222P00067000
23 67.00 66.50 0.075 0.000 71.99
2017-12-06 2017-12-26
ZTS180112P00067000
ZTS180112P00067500
26 67.50 67.00 0.125 325.000 75.39
2017-12-26 2018-01-12
ZTS180202P00068000
ZTS180202P00068500
26 68.50 68.00 0.125 325.000 76.78
2018-01-16 2018-02-02
ZTS180223P00071000
ZTS180223P00071500
25 71.50 71.00 0.100 62.500 82.79
2018-02-02 2018-02-20
ZTS180309P00071500
ZTS180309P00072000
25 72.00 71.50 0.100 250.000 84.52
2018-03-02 2018-03-19
ZTS180406P00076000
ZTS180406P00076500
25 76.50 76.00 0.100 62.500 80.97
2018-03-26 2018-04-12
ZTS180427P00078000
ZTS180427P00078500
26 78.50 78.00 0.125 325.000 84.84
2018-04-24 2018-05-11
ZTS180601P00078000
ZTS180601P00078500
25 78.50 78.00 0.10 187.500 85.42
2018-05-31 2018-06-18
ZTS180706P00079000
ZTS180706P00079500
25 79.50 79.00 0.10 250.000 86.86
2018-06-20 2018-07-09
ZTS180727P00082000
ZTS180727P00082500
25 82.50 82.00 0.10 187.500 85.2
2018-07-17 2018-08-03
ZTS180824P00080000
ZTS180824P00080500
25 80.50 80.00 0.10 187.500 89.6
2018-08-10 2018-08-27
ZTS180914P00087000
ZTS180914P00087500
25 87.50 87.00 0.10 0.000 89.01
2018-09-19 2018-10-08
ZTS181026P00084500
ZTS181026P00085000
26 85.00 84.50 0.125 195.000 88.85
2018-11-23 2018-12-10
ZTS181228P00083000
ZTS181228P00083500
25 83.50 83.00 0.100 62.500 84.49
2018-12-28 2019-01-14
ZTS190201P00076500
ZTS190201P00077000
25 77.00 76.50 0.10 375.000 87.14
2019-02-22 2019-03-11
ZTS190329P00089500
ZTS190329P00090000
26 90.00 89.50 0.125 0.000 100.67
2019-04-01 2019-04-18
ZTS190503P00095000
ZTS190503P00095500
26 95.50 95.00 0.125 0.000 103.75
2019-04-25 2019-05-13
ZTS190531P00095000
ZTS190531P00095500
26 95.50 95.00 0.125 130.000 101.05
2019-05-13 2019-05-30
ZTS190614P00095000
ZTS190614P00095500
25 95.50 95.00 0.10 187.500 110.79
2019-07-17 2019-08-05
ZTS190823P00105000
ZTS190823P00106000
11 106.00 105.00 0.15 27.500 123.07
2019-08-08 2019-08-26
ZTS190913P00116000
ZTS190913P00117000
12 117.00 116.00 0.175 120.000 121.02
2019-08-27 2019-09-13
ZTS191004P00116000
ZTS191004P00117000
12 117.00 116.00 0.175 -180.000 127.05
2019-09-17 2019-10-04
ZTS191025P00114000
ZTS191025P00115000
12 115.00 114.00 0.175 210.000 124.36
2019-10-04 2019-10-21
ZTS191108P00117000
ZTS191108P00118000
12 118.00 117.00 0.225 60.000 117.86
2019-10-28 2019-11-14
ZTS191129P00116000
ZTS191129P00117000
12 117.00 116.00 0.175 -270.000 120.52
2019-11-21 2019-12-09
ZTS191227P00112000
ZTS191227P00113000
11 113.00 112.00 0.150 110.000 133.25
2020-01-03 2020-01-21
ZTS200207P00126000
ZTS200207P00127000
12 127.00 126.00 0.175 180.000 138.9
2020-01-21 2020-02-07
ZTS200228P00132000
ZTS200228P00133000
12 133.00 132.00 0.175 -60.000 133.23
2020-02-07 2020-02-24
ZTS200313P00128000
ZTS200313P00129000
12 129.00 128.00 0.20 90.000 125.48
2020-02-24 2020-03-12
ZTS200327P00128000
ZTS200327P00129000
12 129.00 128.00 0.175 -210.000 111.77
2020-03-13 2020-03-30
ZTS200417P00100000
ZTS200417P00105000
2 105.00 100.00 1.050 200.000 130.72
2020-04-02 2020-04-20
ZTS200508P00098000
ZTS200508P00099000
12 99.00 98.00 0.20 540.00 125.47
2020-04-22 2020-05-11
ZTS200529P00105000
ZTS200529P00110000
2 110.00 105.00 0.90 -30.000 139.39
2020-05-11 2020-05-28
ZTS200612P00110000
ZTS200612P00114000
3 114.00 110.00 0.875 157.500 134.07
2020-06-04 2020-06-22
ZTS200710P00128000
ZTS200710P00129000
13 129.00 128.00 0.250 617.500 137.1
2020-06-24 2020-07-13
ZTS200731P00115000
ZTS200731P00120000
2 120.00 115.00 0.85 160.000 151.68
2020-07-13 2020-07-30
ZTS200814P00125000
ZTS200814P00126000
12 126.00 125.00 0.200 180.000 157.05
2020-08-04 2020-08-21
ZTS200911P00142000
ZTS200911P00143000
12 143.00 142.00 0.20 330.000 158.59
2020-08-28 2020-09-14
ZTS201002P00148000
ZTS201002P00149000
12 149.00 148.00 0.175 -180.000 163.55
2020-09-24 2020-10-12
ZTS201030P00140000
ZTS201030P00144000
3 144.00 140.00 0.95 172.500 158.55
2020-10-13 2020-10-30
ZTS201120P00145000
ZTS201120P00150000
2 150.00 145.00 1.275 20.000 166.2
2020-11-06 2020-11-23
ZTS201211P00152500
ZTS201211P00155000
5 155.00 152.50 0.525 37.500 159.53
2020-11-23 2020-12-10
ZTS201231P00150000
ZTS201231P00152500
4 152.50 150.00 0.425 -10.000 165.5
2020-12-14 2020-12-31
ZTS210115P00140000
ZTS210115P00145000
2 145.00 140.00 0.65 130.00 161.56
2020-12-31 2021-01-19
ZTS210205P00150000
ZTS210205P00152500
4 152.50 150.00 0.475 40.000 159.28
2021-02-10 2021-03-01
ZTS210319P00140000
ZTS210319P00145000
2 145.00 140.00 0.975 175.000 153.12
2021-03-10 2021-03-29
ZTS210416P00130000
ZTS210416P00135000
2 135.00 130.00 0.675 155.000 167.63
2021-04-16 2021-05-03
ZTS210521P00150000
ZTS210521P00155000
2 155.00 150.00 0.875 -110.000 176.02
2021-05-12 2021-06-01
ZTS210618P00150000
ZTS210618P00155000
2 155.00 150.00 1.025 235.000 185.39
2021-10-13 2021-11-01
ZTS211119P00175000
ZTS211119P00180000
2 180.00 175.00 0.850 180.000 226.43
2022-02-09 2022-02-28
ZTS220318P00180000
ZTS220318P00185000
2 185.00 180.00 1.050 75.000 195.9
2022-03-08 2022-03-25
ZTS220414P00160000
ZTS220414P00165000
2 165.00 160.00 0.875 260.000 187.3
2022-05-10 2022-05-27
ZTS220617P00140000
ZTS220617P00145000
2 145.00 140.00 0.75 340.00 158.83
2022-06-08 2022-06-27
ZTS220715P00150000
ZTS220715P00155000
2 155.00 150.00 0.850 145.000 174.54
2022-07-12 2022-07-29
ZTS220819P00155000
ZTS220819P00160000
2 160.00 155.00 0.900 125.000 169.52
2022-10-13 2022-10-31
ZTS221118P00125000
ZTS221118P00130000
2 130.00 125.00 1.275 240.000 145.64
2022-12-13 2022-12-30
ZTS230120P00135000
ZTS230120P00140000
2 140.00 135.00 0.80 25.000 163.81
2023-03-17 2023-04-03
ZTS230421P00145000
ZTS230421P00150000
2 150.00 145.00 1.075 225.000 176.88
2023-05-09 2023-05-26
ZTS230616P00165000
ZTS230616P00170000
2 170.00 165.00 0.725 -445.000 170.74
2023-10-13 2023-10-30
ZTS231117P00155000
ZTS231117P00160000
2 160.00 155.00 1.250 -240.000 174.8
2024-02-08 2024-02-26
ZTS240315P00175000
ZTS240315P00180000
2 180.00 175.00 1.025 190.000 172.57
2024-03-13 2024-04-01
ZTS240419P00160000
ZTS240419P00165000
2 165.00 160.00 0.825 -160.000 146.5
2024-06-11 2024-06-28
ZTS240719P00160000
ZTS240719P00165000
2 165.00 160.00 0.575 -30.000 178.58
2024-07-11 2024-07-29
ZTS240816P00160000
ZTS240816P00165000
2 165.00 160.00 0.90 40.00 183.71
2024-10-10 2024-10-28
ZTS241115P00170000
ZTS241115P00175000
2 175.00 170.00 0.825 -65.000 175.14
2025-02-11 2025-02-28
ZTS250321P00155000
ZTS250321P00160000
2 160.00 155.00 0.775 -10.000 163.03
2025-04-09 2025-04-28
ZTS250516P00130000
ZTS250516P00135000
2 135.00 130.00 0.925 180.000 163.04
2025-06-10 2025-06-27
ZTS250718P00150000
ZTS250718P00155000
2 155.00 150.00 0.800 -340.000 148.6
2025-07-09 2025-07-28
ZTS250815P00140000
ZTS250815P00145000
2 145.00 140.00 0.875 -85.000 154.11