ZTS.NYSE — ZTS.NYSE.summaryRealTrading_35_0.5_27

Trades: 150
Total Profit: 22,082.50
Profit Factor: 1.89
Sharpe: 0.35
Max DD: 4,983.00
WinRate %: 0.00
AvgWin: 459.57
AvgLoss: -516.53
NAV: 32,082.50
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-08-06
ZTS130817P00030000
ZTS130817P00031000
17 31.00 30.00 0.425 212.500 30
2013-08-14 2013-09-10
ZTS130921P00029000
ZTS130921P00030000
16 30.00 29.00 0.375 480.000 32.19
2013-09-11 2013-10-08
ZTS131019P00030000
ZTS131019P00031000
15 31.00 30.00 0.35 225.00 33.22
2013-10-09 2013-11-05
ZTS131116P00030000
ZTS131116P00031000
14 31.00 30.00 0.300 140.000 31.81
2013-11-13 2013-12-10
ZTS131221P00030000
ZTS131221P00031000
14 31.00 30.00 0.325 210.000 32.38
2013-12-11 2014-01-07
ZTS140118P00030000
ZTS140118P00031000
15 31.00 30.00 0.350 487.500 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
ZTS140322P00029000
ZTS140322P00030000
15 30.00 29.00 0.35 187.500 29.26
2014-03-13 2014-04-09
ZTS140419P00028000
ZTS140419P00029000
14 29.00 28.00 0.325 70.000 28.6
2014-04-09 2014-05-06
ZTS140517P00028000
ZTS140517P00029000
19 29.00 28.00 0.475 997.500 30.6
2014-05-06 2014-06-02
ZTS140613P00030000
ZTS140613P00030500
28 30.50 30.00 0.15 70.000 32.12
2014-06-03 2014-06-30
ZTS140711P00030500
ZTS140711P00031000
30 31.00 30.50 0.175 525.000 32.37
2014-06-30 2014-07-28
ZTS140801P00031500
ZTS140801P00032000
30 32.00 31.50 0.175 375.000 32.74
2014-07-28 2014-08-25
ZTS140829P00032000
ZTS140829P00032500
28 32.50 32.00 0.150 420.000 35.44
2014-08-26 2014-09-22
ZTS141003P00034500
ZTS141003P00035000
33 35.00 34.50 0.200 577.500 37.67
2014-09-24 2014-10-21
ZTS141031P00036000
ZTS141031P00036500
36 36.50 36.00 0.225 -270.000 37.16
2014-10-21 2014-11-17
ZTS141122P00035500
ZTS141122P00036000
36 36.00 35.50 0.225 1800.000 43.87
2014-11-19 2014-12-16
ZTS141226P00043000
ZTS141226P00043500
36 43.50 43.00 0.225 -450.000 44.2
2014-12-17 2015-01-13
ZTS150123P00040500
ZTS150123P00041000
33 41.00 40.50 0.200 577.500 44.12
2015-01-13 2015-02-09
ZTS150220P00042000
ZTS150220P00043000
19 43.00 42.00 0.475 47.500 45.6
2015-02-09 2015-03-09
ZTS150313P00042500
ZTS150313P00043000
36 43.00 42.50 0.225 810.000 46.45
2015-03-09 2015-04-06
ZTS150410P00045500
ZTS150410P00046000
33 46.00 45.50 0.20 247.500 47.17
2015-04-07 2015-05-04
ZTS150515P00045000
ZTS150515P00046000
18 46.00 45.00 0.45 -225.000 46.49
2015-05-06 2015-06-02
ZTS150612P00044500
ZTS150612P00045000
36 45.00 44.50 0.225 810.000 49.08
2015-06-08 2015-07-06
ZTS150710P00048000
ZTS150710P00048500
36 48.50 48.00 0.225 -450.000 46.96
2015-07-14 2015-08-10
ZTS150821P00046000
ZTS150821P00047000
18 47.00 46.00 0.450 450.000 45.02
2015-08-11 2015-09-08
ZTS150918P00047000
ZTS150918P00048000
19 48.00 47.00 0.475 -760.000 45.12
2015-09-08 2015-10-05
ZTS151016P00044000
ZTS151016P00045000
19 45.00 44.00 0.475 -475.000 43.93
2015-10-06 2015-11-02
ZTS151113P00041000
ZTS151113P00041500
36 41.50 41.00 0.225 450.000 44.85
2015-11-04 2015-12-01
ZTS151211P00046000
ZTS151211P00046500
36 46.50 46.00 0.225 90.000 45.83
2015-12-01 2015-12-28
ZTS160108P00046500
ZTS160108P00047000
36 47.00 46.50 0.225 360.000 45.88
2015-12-28 2016-01-25
ZTS160129P00047500
ZTS160129P00048000
30 48.00 47.50 0.175 -975.000 43.05
2016-01-25 2016-02-22
ZTS160226P00042500
ZTS160226P00043000
33 43.00 42.50 0.20 0.00 42.36
2016-02-24 2016-03-22
ZTS160401P00042000
ZTS160401P00042500
36 42.50 42.00 0.225 180.000 44.99
2016-03-22 2016-04-18
ZTS160429P00042000
ZTS160429P00042500
33 42.50 42.00 0.20 660.00 47.03
2016-04-18 2016-05-16
ZTS160520P00048000
ZTS160520P00048500
33 48.50 48.00 0.20 -742.500 47.06
2016-05-16 2016-06-13
ZTS160617P00045000
ZTS160617P00046000
14 46.00 45.00 0.325 35.000 46.44
2016-06-13 2016-07-11
ZTS160715P00045000
ZTS160715P00046000
16 46.00 45.00 0.400 600.000 49.68
2016-07-11 2016-08-08
ZTS160812P00047500
ZTS160812P00048000
30 48.00 47.50 0.175 525.000 51.98
2016-08-08 2016-09-06
ZTS160909P00050000
ZTS160909P00050500
30 50.50 50.00 0.175 375.000 50.39
2016-09-06 2016-10-03
ZTS161014P00050500
ZTS161014P00051000
33 51.00 50.50 0.200 412.500 50.18
2016-10-03 2016-10-31
ZTS161104P00051500
ZTS161104P00052000
36 52.00 51.50 0.225 -180.000 49.94
2016-10-31 2016-11-28
ZTS161202P00047000
ZTS161202P00047500
36 47.50 47.00 0.225 720.000 49.1
2016-11-28 2016-12-27
ZTS161230P00049500
ZTS161230P00050000
30 50.00 49.50 0.175 900.000 53.53
2016-12-27 2017-01-23
ZTS170203P00053000
ZTS170203P00053500
36 53.50 53.00 0.225 540.000 55.92
2017-01-25 2017-02-21
ZTS170303P00053500
ZTS170303P00054000
30 54.00 53.50 0.175 -375.000 53.42
2017-02-21 2017-03-20
ZTS170331P00053000
ZTS170331P00053500
33 53.50 53.00 0.20 330.00 53.37
2017-03-20 2017-04-17
ZTS170421P00053500
ZTS170421P00054000
33 54.00 53.50 0.20 -412.500 54.19
2017-04-19 2017-05-16
ZTS170526P00053500
ZTS170526P00054000
33 54.00 53.50 0.20 660.000 62.61
2017-05-16 2017-06-12
ZTS170623P00059500
ZTS170623P00060000
36 60.00 59.50 0.225 540.000 62.78
2017-06-12 2017-07-10
ZTS170714P00061000
ZTS170714P00061500
36 61.50 61.00 0.225 720.000 63.35
2017-07-12 2017-08-08
ZTS170818P00060000
ZTS170818P00062500
5 62.50 60.00 0.825 -575.000 60.75
2017-08-15 2017-09-11
ZTS170922P00060500
ZTS170922P00061000
33 61.00 60.50 0.20 660.00 64.16
2017-09-11 2017-10-09
ZTS171013P00064500
ZTS171013P00065000
30 65.00 64.50 0.175 -750.000 65.44
2017-10-09 2017-11-06
ZTS171110P00063000
ZTS171110P00063500
36 63.50 63.00 0.225 810.000 69.13
2017-11-06 2017-12-04
ZTS171208P00069000
ZTS171208P00069500
36 69.50 69.00 0.225 630.000 71.88
2017-12-04 2018-01-02
ZTS180105P00070500
ZTS180105P00071000
36 71.00 70.50 0.225 450.000 73.36
2018-01-03 2018-01-30
ZTS180209P00071500
ZTS180209P00072000
33 72.00 71.50 0.200 2062.500 72.35
2018-01-30 2018-02-26
ZTS180309P00078000
ZTS180309P00078500
33 78.50 78.00 0.20 660.000 84.52
2018-02-27 2018-03-26
ZTS180406P00081000
ZTS180406P00081500
33 81.50 81.00 0.200 330.000 80.97
2018-03-26 2018-04-23
ZTS180427P00083500
ZTS180427P00084000
30 84.00 83.50 0.175 225.000 84.84
2018-04-24 2018-05-21
ZTS180601P00084000
ZTS180601P00084500
33 84.50 84.00 0.20 330.000 85.42
2018-05-21 2018-06-18
ZTS180622P00085000
ZTS180622P00085500
36 85.50 85.00 0.225 630.000 85.82
2018-06-20 2018-07-17
ZTS180727P00086500
ZTS180727P00087000
33 87.00 86.50 0.200 -412.500 85.2
2018-07-17 2018-08-13
ZTS180824P00085500
ZTS180824P00086000
33 86.00 85.50 0.200 660.000 89.6
2018-08-13 2018-09-10
ZTS180914P00091000
ZTS180914P00091500
36 91.50 91.00 0.225 0.000 89.01
2018-09-10 2018-10-08
ZTS181012P00088500
ZTS181012P00089000
36 89.00 88.50 0.225 630.000 88.9
2018-10-08 2018-11-05
ZTS181109P00091000
ZTS181109P00091500
36 91.50 91.00 0.225 270.000 95.27
2018-11-05 2018-12-03
ZTS181207P00092500
ZTS181207P00093000
33 93.00 92.50 0.200 165.000 88.09
2018-12-03 2018-12-31
ZTS190104P00093000
ZTS190104P00093500
33 93.50 93.00 0.20 825.00 84.76
2019-01-08 2019-02-04
ZTS190215P00082500
ZTS190215P00085000
5 85.00 82.50 0.825 150.000 95.37
2019-02-05 2019-03-04
ZTS190315P00085000
ZTS190315P00087500
6 87.50 85.00 0.95 585.000 96.91
2019-03-04 2019-04-01
ZTS190405P00095500
ZTS190405P00096000
30 96.00 95.50 0.175 450.000 102.12
2019-04-02 2019-04-29
ZTS190510P00101000
ZTS190510P00102000
17 102.00 101.00 0.425 -85.000 102.29
2019-04-29 2019-05-28
ZTS190531P00100000
ZTS190531P00101000
19 101.00 100.00 0.475 522.500 101.05
2019-05-28 2019-06-24
ZTS190705P00101000
ZTS190705P00102000
17 102.00 101.00 0.425 722.500 114.18
2019-06-24 2019-07-22
ZTS190726P00112000
ZTS190726P00113000
16 113.00 112.00 0.375 520.000 115.11
2019-07-22 2019-08-19
ZTS190823P00115000
ZTS190823P00116000
14 116.00 115.00 0.325 420.000 123.07
2019-08-19 2019-09-16
ZTS190920P00126000
ZTS190920P00127000
16 127.00 126.00 0.400 -1200.000 125.62
2019-09-16 2019-10-14
ZTS191018P00115000
ZTS191018P00120000
3 120.00 115.00 1.75 885.00 128.12
2019-10-14 2019-11-11
ZTS191115P00120000
ZTS191115P00125000
2 125.00 120.00 1.475 -645.000 117.92
2019-11-11 2019-12-09
ZTS191213P00116000
ZTS191213P00117000
17 117.00 116.00 0.425 680.000 124.45
2019-12-09 2020-01-06
ZTS200110P00120000
ZTS200110P00121000
17 121.00 120.00 0.425 595.000 135.57
2020-01-06 2020-02-03
ZTS200207P00132000
ZTS200207P00133000
14 133.00 132.00 0.325 245.000 138.9
2020-02-03 2020-03-02
ZTS200306P00135000
ZTS200306P00136000
15 136.00 135.00 0.35 150.000 137.05
2020-03-02 2020-03-30
ZTS200409P00139000
ZTS200409P00140000
15 140.00 139.00 0.35 -975.00 128.75
2020-04-06 2020-05-04
ZTS200508P00124000
ZTS200508P00125000
16 125.00 124.00 0.40 200.000 125.47
2020-05-08 2020-06-04
ZTS200612P00124000
ZTS200612P00125000
15 125.00 124.00 0.35 1875.00 134.07
2020-06-04 2020-07-01
ZTS200710P00140000
ZTS200710P00141000
18 141.00 140.00 0.45 -720.00 137.1
2020-07-08 2020-08-04
ZTS200814P00138000
ZTS200814P00139000
18 139.00 138.00 0.45 540.00 157.05
2020-08-04 2020-08-31
ZTS200911P00152500
ZTS200911P00155000
6 155.00 152.50 0.95 405.000 158.59
2020-08-31 2020-09-28
ZTS201002P00157500
ZTS201002P00160000
5 160.00 157.50 0.825 75.000 163.55
2020-09-28 2020-10-26
ZTS201030P00157500
ZTS201030P00160000
6 160.00 157.50 0.85 90.00 158.55
2020-10-26 2020-11-23
ZTS201127P00157500
ZTS201127P00160000
6 160.00 157.50 1.00 525.000 161.47
2020-11-23 2020-12-21
ZTS201231P00160000
ZTS201231P00162500
6 162.50 160.00 1.00 -360.00 165.5
2020-12-21 2021-01-19
ZTS210122P00157500
ZTS210122P00160000
6 160.00 157.50 0.85 270.000 163.33
2021-01-21 2021-02-17
ZTS210226P00162500
ZTS210226P00165000
6 165.00 162.50 1.00 150.000 155.24
2021-02-19 2021-03-18
ZTS210326P00157500
ZTS210326P00160000
7 160.00 157.50 1.20 -560.00 156.15
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
ZTS210618P00165000
ZTS210618P00170000
3 170.00 165.00 1.825 397.500 185.39
2021-06-09 2021-07-06
ZTS210716P00170000
ZTS210716P00175000
2 175.00 170.00 1.55 445.000 199.68
2021-07-13 2021-08-09
ZTS210820P00190000
ZTS210820P00195000
2 195.00 190.00 1.425 145.000 207.05
2021-08-12 2021-09-08
ZTS210917P00195000
ZTS210917P00200000
3 200.00 195.00 1.95 510.000 198.49
2021-09-13 2021-10-11
ZTS211015P00195000
ZTS211015P00200000
3 200.00 195.00 2.025 120.000 202.22
2021-10-13 2021-11-09
ZTS211119P00190000
ZTS211119P00195000
3 195.00 190.00 1.85 472.500 226.43
2021-11-09 2021-12-06
ZTS211217P00210000
ZTS211217P00220000
1 220.00 210.00 3.40 82.500 234.31
2021-12-15 2022-01-11
ZTS220121P00220000
ZTS220121P00230000
1 230.00 220.00 3.225 -627.500 200.33
2022-01-12 2022-02-08
ZTS220218P00200000
ZTS220218P00210000
1 210.00 200.00 3.10 -275.00 191.32
2022-02-08 2022-03-07
ZTS220318P00195000
ZTS220318P00200000
3 200.00 195.00 1.95 -675.00 195.9
2022-03-07 2022-04-04
ZTS220414P00180000
ZTS220414P00185000
3 185.00 180.00 1.70 225.00 187.3
2022-04-12 2022-05-09
ZTS220520P00180000
ZTS220520P00185000
2 185.00 180.00 1.65 -730.00 162.56
2022-05-10 2022-06-06
ZTS220617P00155000
ZTS220617P00160000
2 160.00 155.00 1.60 575.000 158.83
2022-06-07 2022-07-05
ZTS220715P00165000
ZTS220715P00170000
3 170.00 165.00 1.775 75.000 174.54
2022-07-13 2022-08-09
ZTS220819P00160000
ZTS220819P00165000
3 165.00 160.00 1.85 412.500 169.52
2022-08-09 2022-09-06
ZTS220916P00165000
ZTS220916P00170000
3 170.00 165.00 1.85 -885.00 157.3
2022-09-13 2022-10-10
ZTS221021P00155000
ZTS221021P00160000
3 160.00 155.00 2.00 -645.00 147.21
2022-10-11 2022-11-07
ZTS221118P00140000
ZTS221118P00145000
3 145.00 140.00 2.10 -480.00 145.64
2022-11-08 2022-12-05
ZTS221216P00130000
ZTS221216P00135000
3 135.00 130.00 1.775 1042.500 144.46
2022-12-13 2023-01-09
ZTS230120P00150000
ZTS230120P00155000
3 155.00 150.00 2.35 -435.00 163.81
2023-01-11 2023-02-07
ZTS230217P00150000
ZTS230217P00155000
3 155.00 150.00 1.825 435.000 172.03
2023-02-07 2023-03-06
ZTS230317P00160000
ZTS230317P00165000
3 165.00 160.00 1.80 337.500 164.47
2023-03-14 2023-04-10
ZTS230421P00160000
ZTS230421P00165000
3 165.00 160.00 2.15 487.500 176.88
2023-04-11 2023-05-08
ZTS230519P00165000
ZTS230519P00170000
3 170.00 165.00 1.70 577.500 179.55
2023-05-09 2023-06-05
ZTS230616P00180000
ZTS230616P00185000
3 185.00 180.00 1.90 -645.00 170.74
2023-06-13 2023-07-10
ZTS230721P00160000
ZTS230721P00165000
2 165.00 160.00 1.625 230.000 183.51
2023-07-11 2023-08-07
ZTS230818P00165000
ZTS230818P00170000
3 170.00 165.00 1.80 367.500 181.57
2023-08-08 2023-09-05
ZTS230915P00185000
ZTS230915P00190000
3 190.00 185.00 1.95 157.500 180.25
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
ZTS231117P00170000
ZTS231117P00175000
3 175.00 170.00 1.90 -630.00 174.8
2023-11-07 2023-12-04
ZTS231215P00160000
ZTS231215P00165000
2 165.00 160.00 1.475 280.000 196.29
2023-12-12 2024-01-08
ZTS240119P00185000
ZTS240119P00190000
3 190.00 185.00 1.675 315.000 188.38
2024-01-09 2024-02-05
ZTS240216P00190000
ZTS240216P00195000
3 195.00 190.00 1.95 -285.00 188.39
2024-02-06 2024-03-04
ZTS240315P00190000
ZTS240315P00195000
3 195.00 190.00 1.90 -495.00 172.57
2024-03-12 2024-04-08
ZTS240419P00175000
ZTS240419P00180000
3 180.00 175.00 1.775 -997.500 146.5
2024-04-09 2024-05-06
ZTS240517P00160000
ZTS240517P00165000
3 165.00 160.00 1.85 135.00 174.06
2024-05-14 2024-06-10
ZTS240621P00165000
ZTS240621P00170000
3 170.00 165.00 2.10 585.00 171.09
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
ZTS240816P00170000
ZTS240816P00175000
3 175.00 170.00 2.15 -225.00 183.71
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
ZTS241018P00185000
ZTS241018P00190000
3 190.00 185.00 1.95 -120.00 193.28
2024-10-08 2024-11-04
ZTS241115P00180000
ZTS241115P00185000
3 185.00 180.00 1.90 -360.00 175.14
2024-11-12 2024-12-09
ZTS241220P00170000
ZTS241220P00175000
3 175.00 170.00 2.05 -7.500 164.84
2024-12-10 2025-01-06
ZTS250117P00170000
ZTS250117P00175000
3 175.00 170.00 1.85 -465.00 165.89
2025-01-14 2025-02-10
ZTS250221P00160000
ZTS250221P00165000
3 165.00 160.00 2.05 30.000 160.46
2025-02-12 2025-03-11
ZTS250321P00170000
ZTS250321P00175000
3 175.00 170.00 2.20 -585.00 163.03
2025-03-12 2025-04-08
ZTS250417P00155000
ZTS250417P00160000
3 160.00 155.00 1.80 -1020.00 148.67
2025-04-08 2025-05-05
ZTS250516P00140000
ZTS250516P00145000
3 145.00 140.00 2.30 502.500 163.04
2025-05-15 2025-06-11
ZTS250620P00155000
ZTS250620P00160000
3 160.00 155.00 1.80 472.500 157.17
2025-06-11 2025-07-08
ZTS250718P00160000
ZTS250718P00165000
3 165.00 160.00 1.75 -810.00 148.6
2025-07-08 2025-08-04
ZTS250815P00150000
ZTS250815P00155000
3 155.00 150.00 1.75 -195.00 154.11