ZTS.NYSE — ZTS.NYSE.summaryRealTrading_35_0.4_27

Trades: 148
Total Profit: 16,566.50
Profit Factor: 1.84
Sharpe: 0.24
Max DD: 2,856.00
WinRate %: 0.00
AvgWin: 382.34
AvgLoss: -372.75
NAV: 26,566.50
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-17 2013-07-15
ZTS130720P00029000
ZTS130720P00030000
16 30.00 29.00 0.400 560.000 30.24
2013-07-15 2013-08-12
ZTS130817P00030000
ZTS130817P00031000
14 31.00 30.00 0.325 -420.000 30
2013-08-22 2013-09-18
ZTS130927P00028000
ZTS130927P00029000
13 29.00 28.00 0.25 455.000 31.15
2013-09-20 2013-10-17
ZTS131025P00031000
ZTS131025P00031500
28 31.50 31.00 0.150 490.000 32.47
2013-10-18 2013-11-14
ZTS131122P00032000
ZTS131122P00032500
33 32.50 32.00 0.20 -412.500 31.36
2013-11-14 2013-12-11
ZTS131221P00030000
ZTS131221P00031000
14 31.00 30.00 0.30 -35.000 32.38
2013-12-13 2014-01-09
ZTS140118P00030000
ZTS140118P00031000
14 31.00 30.00 0.30 455.000 31.73
2014-01-15 2014-02-11
ZTS140222P00030000
ZTS140222P00031000
13 31.00 30.00 0.275 -812.500 29.61
2014-02-12 2014-03-11
ZTS140322P00028000
ZTS140322P00029000
13 29.00 28.00 0.25 260.000 29.26
2014-03-19 2014-04-15
ZTS140425P00028500
ZTS140425P00029000
26 29.00 28.50 0.125 -520.000 30.16
2014-04-15 2014-05-12
ZTS140523P00027500
ZTS140523P00028000
30 28.00 27.50 0.175 525.000 30.53
2014-05-12 2014-06-09
ZTS140613P00029500
ZTS140613P00030000
26 30.00 29.50 0.125 390.000 32.12
2014-06-09 2014-07-07
ZTS140711P00031000
ZTS140711P00031500
28 31.50 31.00 0.15 420.00 32.37
2014-07-07 2014-08-04
ZTS140808P00031500
ZTS140808P00032000
28 32.00 31.50 0.15 210.000 32.32
2014-08-04 2014-09-02
ZTS140905P00032000
ZTS140905P00032500
33 32.50 32.00 0.200 660.000 36.04
2014-09-02 2014-09-29
ZTS141010P00034500
ZTS141010P00035000
28 35.00 34.50 0.150 350.000 36.68
2014-10-01 2014-10-28
ZTS141107P00035000
ZTS141107P00035500
28 35.50 35.00 0.150 70.000 40.23
2014-10-29 2014-11-25
ZTS141205P00035000
ZTS141205P00035500
33 35.50 35.00 0.200 1402.500 43.98
2014-11-25 2014-12-22
ZTS150102P00042500
ZTS150102P00043000
28 43.00 42.50 0.150 -560.000 43.31
2014-12-22 2015-01-20
ZTS150123P00042000
ZTS150123P00042500
28 42.50 42.00 0.150 560.000 44.12
2015-01-22 2015-02-18
ZTS150227P00043000
ZTS150227P00043500
28 43.50 43.00 0.150 420.000 46.09
2015-02-18 2015-03-17
ZTS150327P00044500
ZTS150327P00045000
28 45.00 44.50 0.15 350.000 46.22
2015-03-17 2015-04-13
ZTS150424P00045500
ZTS150424P00046000
28 46.00 45.50 0.150 -70.000 47.91
2015-04-13 2015-05-11
ZTS150515P00044000
ZTS150515P00045000
14 45.00 44.00 0.300 385.000 46.49
2015-05-11 2015-06-08
ZTS150612P00044500
ZTS150612P00045000
30 45.00 44.50 0.175 600.000 49.08
2015-06-08 2015-07-06
ZTS150710P00047500
ZTS150710P00048000
33 48.00 47.50 0.20 -82.500 46.96
2015-07-06 2015-08-03
ZTS150807P00046500
ZTS150807P00047000
33 47.00 46.50 0.200 82.500 48.31
2015-08-04 2015-08-31
ZTS150911P00047000
ZTS150911P00047500
33 47.50 47.00 0.20 -165.000 45
2015-08-31 2015-09-28
ZTS151002P00043500
ZTS151002P00044000
33 44.00 43.50 0.200 -660.000 43.02
2015-09-28 2015-10-26
ZTS151030P00038000
ZTS151030P00038500
28 38.50 38.00 0.150 420.000 43.01
2015-10-26 2015-11-23
ZTS151127P00040500
ZTS151127P00041000
28 41.00 40.50 0.15 420.000 47.08
2015-11-23 2015-12-21
ZTS151231P00045500
ZTS151231P00046000
30 46.00 45.50 0.175 225.000 47.92
2015-12-21 2016-01-19
ZTS160122P00046000
ZTS160122P00046500
33 46.50 46.00 0.200 -660.000 43.4
2016-01-19 2016-02-16
ZTS160226P00041500
ZTS160226P00042000
33 42.00 41.50 0.20 -412.500 42.36
2016-02-17 2016-03-15
ZTS160324P00040000
ZTS160324P00040500
28 40.50 40.00 0.150 -70.000 42.48
2016-03-15 2016-04-11
ZTS160422P00039000
ZTS160422P00039500
28 39.50 39.00 0.15 420.000 48.64
2016-04-11 2016-05-09
ZTS160513P00045000
ZTS160513P00045500
30 45.50 45.00 0.175 375.000 46.39
2016-05-09 2016-06-06
ZTS160610P00046000
ZTS160610P00046500
28 46.50 46.00 0.150 420.000 47.39
2016-06-06 2016-07-05
ZTS160708P00047000
ZTS160708P00047500
28 47.50 47.00 0.15 0.000 48.5
2016-07-05 2016-08-01
ZTS160812P00046000
ZTS160812P00046500
30 46.50 46.00 0.175 450.000 51.98
2016-08-02 2016-08-29
ZTS160909P00048000
ZTS160909P00048500
28 48.50 48.00 0.15 350.000 50.39
2016-08-30 2016-09-26
ZTS161007P00049500
ZTS161007P00050000
30 50.00 49.50 0.175 375.000 51.85
2016-09-26 2016-10-24
ZTS161028P00050000
ZTS161028P00050500
28 50.50 50.00 0.15 140.000 48.56
2016-10-24 2016-11-21
ZTS161125P00049500
ZTS161125P00050000
33 50.00 49.50 0.20 -412.500 50.18
2016-11-21 2016-12-19
ZTS161223P00048500
ZTS161223P00049000
28 49.00 48.50 0.150 910.000 53.78
2016-12-20 2017-01-17
ZTS170127P00051500
ZTS170127P00052000
28 52.00 51.50 0.15 140.000 54.65
2017-01-18 2017-02-14
ZTS170224P00051500
ZTS170224P00052000
30 52.00 51.50 0.175 2025.000 53.88
2017-02-14 2017-03-13
ZTS170324P00053500
ZTS170324P00054000
28 54.00 53.50 0.150 -420.000 53.85
2017-03-20 2017-04-17
ZTS170421P00053000
ZTS170421P00053500
30 53.50 53.00 0.175 0.000 54.19
2017-04-18 2017-05-15
ZTS170526P00052000
ZTS170526P00052500
30 52.50 52.00 0.175 600.000 62.61
2017-05-17 2017-06-13
ZTS170623P00058500
ZTS170623P00059000
30 59.00 58.50 0.175 600.000 62.78
2017-06-21 2017-07-18
ZTS170728P00061500
ZTS170728P00062000
28 62.00 61.50 0.15 0.000 62.21
2017-07-18 2017-08-14
ZTS170825P00061000
ZTS170825P00061500
30 61.50 61.00 0.175 -300.000 61.33
2017-08-15 2017-09-11
ZTS170922P00059500
ZTS170922P00060000
28 60.00 59.50 0.150 350.000 64.16
2017-09-11 2017-10-09
ZTS171013P00064000
ZTS171013P00064500
30 64.50 64.00 0.175 -525.000 65.44
2017-10-09 2017-11-06
ZTS171110P00062000
ZTS171110P00062500
30 62.50 62.00 0.175 300.000 69.13
2017-11-06 2017-12-04
ZTS171208P00068500
ZTS171208P00069000
28 69.00 68.50 0.15 350.000 71.88
2017-12-04 2018-01-02
ZTS180105P00069500
ZTS180105P00070000
28 70.00 69.50 0.150 420.000 73.36
2018-01-02 2018-01-29
ZTS180209P00070500
ZTS180209P00071000
28 71.00 70.50 0.150 1680.000 72.35
2018-01-31 2018-02-27
ZTS180309P00075000
ZTS180309P00075500
28 75.50 75.00 0.150 420.000 84.52
2018-02-28 2018-03-27
ZTS180406P00079000
ZTS180406P00079500
30 79.50 79.00 0.175 75.000 80.97
2018-03-29 2018-04-25
ZTS180504P00081500
ZTS180504P00082000
33 82.00 81.50 0.200 330.000 81.56
2018-04-25 2018-05-22
ZTS180601P00082500
ZTS180601P00083000
28 83.00 82.50 0.150 140.000 85.42
2018-05-22 2018-06-18
ZTS180629P00082500
ZTS180629P00083000
28 83.00 82.50 0.150 280.000 85.19
2018-06-18 2018-07-16
ZTS180720P00087500
ZTS180720P00088000
30 88.00 87.50 0.175 -675.000 85.29
2018-07-17 2018-08-13
ZTS180824P00084000
ZTS180824P00084500
30 84.50 84.00 0.175 525.000 89.6
2018-08-13 2018-09-10
ZTS180914P00089500
ZTS180914P00090000
28 90.00 89.50 0.15 -560.000 89.01
2018-09-10 2018-10-08
ZTS181012P00087000
ZTS181012P00087500
28 87.50 87.00 0.15 280.00 88.9
2018-10-08 2018-11-05
ZTS181109P00089500
ZTS181109P00090000
33 90.00 89.50 0.20 495.000 95.27
2018-11-05 2018-12-03
ZTS181207P00091000
ZTS181207P00091500
28 91.50 91.00 0.150 280.000 88.09
2018-12-03 2018-12-31
ZTS190104P00092000
ZTS190104P00092500
28 92.50 92.00 0.150 -2240.000 84.76
2018-12-31 2019-01-28
ZTS190201P00083000
ZTS190201P00083500
30 83.50 83.00 0.175 0.000 87.14
2019-01-28 2019-02-25
ZTS190301P00081500
ZTS190301P00082000
30 82.00 81.50 0.175 525.000 95.75
2019-02-25 2019-03-25
ZTS190329P00092500
ZTS190329P00093000
28 93.00 92.50 0.150 420.000 100.67
2019-03-25 2019-04-22
ZTS190426P00096000
ZTS190426P00096500
30 96.50 96.00 0.175 450.000 103.35
2019-04-23 2019-05-20
ZTS190531P00099500
ZTS190531P00100000
28 100.00 99.50 0.15 140.000 101.05
2019-05-20 2019-06-17
ZTS190621P00100000
ZTS190621P00101000
15 101.00 100.00 0.350 525.000 112.88
2019-06-18 2019-07-15
ZTS190726P00111000
ZTS190726P00112000
16 112.00 111.00 0.375 240.000 115.11
2019-07-16 2019-08-12
ZTS190823P00110000
ZTS190823P00111000
14 111.00 110.00 0.30 420.00 123.07
2019-08-19 2019-09-16
ZTS190920P00124000
ZTS190920P00125000
14 125.00 124.00 0.325 -385.000 125.62
2019-09-20 2019-10-17
ZTS191025P00123000
ZTS191025P00124000
15 124.00 123.00 0.35 412.500 124.36
2019-10-17 2019-11-13
ZTS191122P00125000
ZTS191122P00126000
14 126.00 125.00 0.300 -560.000 119.81
2019-11-20 2019-12-17
ZTS191227P00117000
ZTS191227P00118000
15 118.00 117.00 0.35 637.500 133.25
2019-12-17 2020-01-13
ZTS200124P00124000
ZTS200124P00125000
14 125.00 124.00 0.300 420.000 136.31
2020-01-14 2020-02-10
ZTS200221P00130000
ZTS200221P00135000
2 135.00 130.00 1.50 200.00 142.23
2020-02-11 2020-03-09
ZTS200320P00135000
ZTS200320P00140000
2 140.00 135.00 1.300 -400.000 100.94
2020-03-10 2020-04-06
ZTS200417P00120000
ZTS200417P00125000
2 125.00 120.00 1.475 120.000 130.72
2020-04-06 2020-05-04
ZTS200508P00122000
ZTS200508P00123000
16 123.00 122.00 0.40 -80.00 125.47
2020-05-22 2020-06-18
ZTS200626P00126000
ZTS200626P00127000
15 127.00 126.00 0.35 675.000 132.66
2020-06-18 2020-07-15
ZTS200724P00133000
ZTS200724P00134000
14 134.00 133.00 0.30 420.00 144.22
2020-07-16 2020-08-12
ZTS200821P00135000
ZTS200821P00140000
2 140.00 135.00 1.55 315.000 158.37
2020-08-12 2020-09-08
ZTS200918P00150000
ZTS200918P00155000
3 155.00 150.00 1.80 -150.00 160.87
2020-09-08 2020-10-05
ZTS201016P00145000
ZTS201016P00150000
2 150.00 145.00 1.625 285.000 163.55
2020-10-06 2020-11-02
ZTS201113P00155000
ZTS201113P00157500
6 157.50 155.00 1.00 300.000 165.78
2020-11-04 2020-12-01
ZTS201211P00167500
ZTS201211P00170000
5 170.00 167.50 0.80 -675.00 159.53
2020-12-01 2020-12-28
ZTS210108P00155000
ZTS210108P00157500
6 157.50 155.00 1.025 330.000 168.11
2020-12-28 2021-01-25
ZTS210129P00155000
ZTS210129P00157500
5 157.50 155.00 0.675 150.000 154.25
2021-01-28 2021-02-24
ZTS210305P00150000
ZTS210305P00152500
6 152.50 150.00 0.90 435.000 145.68
2021-02-25 2021-03-24
ZTS210401P00150000
ZTS210401P00152500
6 152.50 150.00 1.000 375.000 157.89
2021-04-14 2021-05-11
ZTS210521P00155000
ZTS210521P00160000
2 160.00 155.00 1.475 305.000 176.02
2021-05-11 2021-06-07
ZTS210618P00160000
ZTS210618P00165000
2 165.00 160.00 1.450 285.000 185.39
2021-06-14 2021-07-12
ZTS210716P00175000
ZTS210716P00180000
2 180.00 175.00 1.550 -160.000 199.68
2021-07-13 2021-08-09
ZTS210820P00190000
ZTS210820P00195000
2 195.00 190.00 1.425 145.000 207.05
2021-09-13 2021-10-11
ZTS211015P00195000
ZTS211015P00200000
3 200.00 195.00 2.025 120.000 202.22
2021-10-12 2021-11-08
ZTS211119P00185000
ZTS211119P00190000
3 190.00 185.00 1.70 487.500 226.43
2022-01-11 2022-02-07
ZTS220218P00195000
ZTS220218P00200000
2 200.00 195.00 1.125 -210.000 191.32
2022-02-08 2022-03-07
ZTS220318P00190000
ZTS220318P00195000
2 195.00 190.00 1.30 -360.00 195.9
2022-03-08 2022-04-04
ZTS220414P00170000
ZTS220414P00175000
2 175.00 170.00 1.525 695.000 187.3
2022-04-12 2022-05-09
ZTS220520P00175000
ZTS220520P00180000
2 180.00 175.00 1.45 -570.00 162.56
2022-05-10 2022-06-06
ZTS220617P00150000
ZTS220617P00155000
2 155.00 150.00 1.275 -100.000 158.83
2022-06-07 2022-07-05
ZTS220715P00165000
ZTS220715P00170000
3 170.00 165.00 1.775 75.000 174.54
2022-07-14 2022-08-10
ZTS220819P00160000
ZTS220819P00165000
2 165.00 160.00 1.40 150.00 169.52
2022-08-15 2022-09-12
ZTS220916P00165000
ZTS220916P00170000
3 170.00 165.00 1.825 -277.500 157.3
2022-09-14 2022-10-11
ZTS221021P00150000
ZTS221021P00155000
2 155.00 150.00 1.525 -525.000 147.21
2022-10-11 2022-11-07
ZTS221118P00135000
ZTS221118P00140000
2 140.00 135.00 1.40 -175.000 145.64
2022-11-10 2022-12-07
ZTS221216P00135000
ZTS221216P00140000
2 140.00 135.00 1.40 230.00 144.46
2022-12-15 2023-01-11
ZTS230120P00140000
ZTS230120P00145000
2 145.00 140.00 1.525 305.000 163.81
2023-01-11 2023-02-07
ZTS230217P00150000
ZTS230217P00155000
3 155.00 150.00 1.825 435.000 172.03
2023-02-08 2023-03-07
ZTS230317P00150000
ZTS230317P00155000
2 155.00 150.00 1.625 235.000 164.47
2023-03-15 2023-04-11
ZTS230421P00155000
ZTS230421P00160000
2 160.00 155.00 1.525 290.000 176.88
2023-04-11 2023-05-08
ZTS230519P00160000
ZTS230519P00165000
2 165.00 160.00 1.25 205.000 179.55
2023-05-09 2023-06-05
ZTS230616P00175000
ZTS230616P00180000
2 180.00 175.00 1.30 -590.00 170.74
2023-06-16 2023-07-13
ZTS230721P00160000
ZTS230721P00165000
2 165.00 160.00 1.175 240.000 183.51
2023-07-14 2023-08-10
ZTS230818P00165000
ZTS230818P00170000
2 170.00 165.00 1.60 270.000 181.57
2023-08-10 2023-09-06
ZTS230915P00180000
ZTS230915P00185000
2 185.00 180.00 1.30 55.000 180.25
2023-09-12 2023-10-09
ZTS231020P00180000
ZTS231020P00185000
2 185.00 180.00 1.375 -625.000 167.09
2023-10-10 2023-11-06
ZTS231117P00165000
ZTS231117P00170000
2 170.00 165.00 1.275 -505.000 174.8
2023-11-07 2023-12-04
ZTS231215P00160000
ZTS231215P00165000
2 165.00 160.00 1.475 280.000 196.29
2023-12-13 2024-01-09
ZTS240119P00190000
ZTS240119P00195000
2 195.00 190.00 1.55 0.000 188.38
2024-01-09 2024-02-05
ZTS240216P00185000
ZTS240216P00190000
2 190.00 185.00 1.35 -140.00 188.39
2024-02-06 2024-03-04
ZTS240315P00185000
ZTS240315P00190000
2 190.00 185.00 1.25 -210.00 172.57
2024-03-14 2024-04-10
ZTS240419P00165000
ZTS240419P00170000
2 170.00 165.00 1.35 -610.00 146.5
2024-04-10 2024-05-07
ZTS240517P00155000
ZTS240517P00160000
2 160.00 155.00 1.65 255.000 174.06
2024-05-14 2024-06-10
ZTS240621P00160000
ZTS240621P00165000
2 165.00 160.00 1.40 265.000 171.09
2024-06-11 2024-07-08
ZTS240719P00170000
ZTS240719P00175000
2 175.00 170.00 1.425 -70.000 178.58
2024-07-09 2024-08-05
ZTS240816P00165000
ZTS240816P00170000
2 170.00 165.00 1.65 -50.00 183.71
2024-08-13 2024-09-09
ZTS240920P00180000
ZTS240920P00185000
2 185.00 180.00 1.40 150.000 192.64
2024-09-11 2024-10-08
ZTS241018P00180000
ZTS241018P00185000
2 185.00 180.00 1.30 45.000 193.28
2024-10-08 2024-11-04
ZTS241115P00175000
ZTS241115P00180000
2 180.00 175.00 1.375 -315.000 175.14
2024-11-13 2024-12-10
ZTS241220P00170000
ZTS241220P00175000
2 175.00 170.00 1.475 70.000 164.84
2024-12-11 2025-01-07
ZTS250117P00170000
ZTS250117P00175000
2 175.00 170.00 1.525 -625.000 165.89
2025-01-14 2025-02-10
ZTS250221P00155000
ZTS250221P00160000
2 160.00 155.00 1.65 190.000 160.46
2025-02-12 2025-03-11
ZTS250321P00165000
ZTS250321P00170000
2 170.00 165.00 1.65 -330.00 163.03
2025-03-11 2025-04-07
ZTS250417P00155000
ZTS250417P00160000
2 160.00 155.00 1.40 -560.00 148.67
2025-04-08 2025-05-05
ZTS250516P00135000
ZTS250516P00140000
2 140.00 135.00 1.45 235.000 163.04
2025-05-13 2025-06-09
ZTS250620P00150000
ZTS250620P00155000
2 155.00 150.00 1.425 260.000 157.17
2025-06-11 2025-07-08
ZTS250718P00155000
ZTS250718P00160000
2 160.00 155.00 1.15 -185.000 148.6
2025-07-08 2025-08-04
ZTS250815P00150000
ZTS250815P00155000
3 155.00 150.00 1.75 -195.00 154.11