ZTS.NYSE — ZTS.NYSE.summaryRealTrading_42_0.1_27

Trades: 66
Total Profit: 4,355.50
Profit Factor: 3.20
Sharpe: 0.38
Max DD: 987.00
WinRate %: 0.00
AvgWin: 117.26
AvgLoss: -164.71
NAV: 14,355.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-24 2014-08-20
ZTS140905P00032000
ZTS140905P00032500
22 32.50 32.00 0.05 110.000 36.04
2015-01-07 2015-02-03
ZTS150220P00036000
ZTS150220P00037000
10 37.00 36.00 0.075 75.000 45.6
2015-02-10 2015-03-09
ZTS150327P00038000
ZTS150327P00038500
22 38.50 38.00 0.050 110.000 46.22
2015-03-12 2015-04-08
ZTS150424P00041000
ZTS150424P00041500
22 41.50 41.00 0.050 110.000 47.91
2015-04-08 2015-05-05
ZTS150522P00039500
ZTS150522P00040000
22 40.00 39.50 0.05 110.000 47.63
2015-05-29 2015-06-25
ZTS150710P00044000
ZTS150710P00044500
22 44.50 44.00 0.050 110.000 46.96
2015-07-02 2015-07-29
ZTS150814P00041500
ZTS150814P00042000
22 42.00 41.50 0.05 110.000 47.47
2015-07-30 2015-08-26
ZTS150911P00041500
ZTS150911P00042000
22 42.00 41.50 0.05 -165.000 45
2015-09-01 2015-09-28
ZTS151016P00036000
ZTS151016P00037000
11 37.00 36.00 0.100 -137.500 43.93
2015-10-02 2015-10-29
ZTS151113P00034500
ZTS151113P00035000
22 35.00 34.50 0.050 110.000 44.85
2015-11-02 2015-11-30
ZTS151211P00036500
ZTS151211P00037000
22 37.00 36.50 0.050 0.000 45.83
2015-12-07 2016-01-04
ZTS160115P00039000
ZTS160115P00040000
10 40.00 39.00 0.09 140.000 43.38
2016-03-01 2016-03-28
ZTS160415P00034000
ZTS160415P00035000
10 35.00 34.00 0.075 75.000 48.11
2016-04-12 2016-05-09
ZTS160527P00040000
ZTS160527P00040500
22 40.50 40.00 0.05 110.00 47.18
2016-05-11 2016-06-07
ZTS160624P00040000
ZTS160624P00040500
22 40.50 40.00 0.05 55.000 46.51
2016-06-07 2016-07-05
ZTS160722P00042500
ZTS160722P00043000
22 43.00 42.50 0.05 110.000 50.26
2016-08-11 2016-09-07
ZTS160923P00046000
ZTS160923P00046500
22 46.50 46.00 0.050 55.000 51.51
2016-11-08 2016-12-05
ZTS161223P00043000
ZTS161223P00043500
23 43.50 43.00 0.075 115.000 53.78
2017-04-20 2017-05-17
ZTS170602P00048000
ZTS170602P00048500
22 48.50 48.00 0.05 110.000 62.5
2017-05-17 2017-06-13
ZTS170630P00054500
ZTS170630P00055000
22 55.00 54.50 0.050 165.000 62.38
2017-06-19 2017-07-17
ZTS170728P00058000
ZTS170728P00058500
22 58.50 58.00 0.050 110.000 62.21
2017-09-12 2017-10-09
ZTS171027P00059500
ZTS171027P00060000
22 60.00 59.50 0.05 110.00 64.05
2017-10-12 2017-11-08
ZTS171124P00058500
ZTS171124P00059000
22 59.00 58.50 0.05 0.00 71.29
2017-11-20 2017-12-18
ZTS171229P00065500
ZTS171229P00066000
22 66.00 65.50 0.050 165.000 72.04
2018-01-10 2018-02-06
ZTS180223P00066000
ZTS180223P00066500
22 66.50 66.00 0.050 -165.000 82.79
2018-03-16 2018-04-12
ZTS180427P00077000
ZTS180427P00077500
22 77.50 77.00 0.050 55.000 84.84
2018-05-10 2018-06-06
ZTS180622P00075000
ZTS180622P00075500
22 75.50 75.00 0.050 110.000 85.82
2018-08-03 2018-08-30
ZTS180914P00083000
ZTS180914P00083500
22 83.50 83.00 0.05 110.00 89.01
2019-03-08 2019-04-04
ZTS190418P00077500
ZTS190418P00080000
4 80.00 77.50 0.30 120.000 99.03
2019-06-17 2019-07-15
ZTS190726P00099500
ZTS190726P00100000
22 100.00 99.50 0.05 110.00 115.11
2019-10-11 2019-11-07
ZTS191122P00105000
ZTS191122P00110000
2 110.00 105.00 0.550 475.000 119.81
2019-12-23 2020-01-21
ZTS200131P00115000
ZTS200131P00116000
11 116.00 115.00 0.125 -825.000 134.21
2020-03-10 2020-04-06
ZTS200424P00085000
ZTS200424P00090000
2 90.00 85.00 0.40 160.00 125.91
2020-04-17 2020-05-14
ZTS200529P00090000
ZTS200529P00095000
2 95.00 90.00 0.325 -195.000 139.39
2020-06-02 2020-06-29
ZTS200717P00110000
ZTS200717P00115000
2 115.00 110.00 0.375 60.000 144.66
2020-07-08 2020-08-04
ZTS200821P00105000
ZTS200821P00110000
2 110.00 105.00 0.525 105.000 158.37
2020-08-04 2020-08-31
ZTS200918P00125000
ZTS200918P00130000
2 130.00 125.00 0.50 -280.00 160.87
2020-10-07 2020-11-03
ZTS201120P00130000
ZTS201120P00135000
2 135.00 130.00 0.600 90.000 166.2
2020-11-05 2020-12-02
ZTS201218P00135000
ZTS201218P00140000
2 140.00 135.00 0.600 110.000 163.63
2020-12-07 2021-01-04
ZTS210115P00130000
ZTS210115P00135000
2 135.00 130.00 0.300 50.000 161.56
2021-02-01 2021-03-01
ZTS210312P00120000
ZTS210312P00125000
2 125.00 120.00 0.60 120.00 152.57
2021-03-02 2021-03-29
ZTS210416P00125000
ZTS210416P00130000
2 130.00 125.00 0.550 215.000 167.63
2021-06-04 2021-07-01
ZTS210716P00150000
ZTS210716P00155000
2 155.00 150.00 0.450 -145.000 199.68
2021-08-05 2021-09-01
ZTS210917P00175000
ZTS210917P00180000
2 180.00 175.00 0.450 120.000 198.49
2021-11-08 2021-12-06
ZTS211217P00185000
ZTS211217P00190000
2 190.00 185.00 0.400 55.000 234.31
2022-02-07 2022-03-07
ZTS220318P00160000
ZTS220318P00165000
2 165.00 160.00 0.40 65.000 195.9
2022-04-08 2022-05-05
ZTS220520P00160000
ZTS220520P00165000
2 165.00 160.00 0.35 -30.000 162.56
2022-09-08 2022-10-05
ZTS221021P00125000
ZTS221021P00130000
2 130.00 125.00 0.475 -10.000 147.21
2022-10-05 2022-11-01
ZTS221118P00115000
ZTS221118P00120000
2 120.00 115.00 0.475 140.000 145.64
2022-11-01 2022-11-28
ZTS221216P00120000
ZTS221216P00125000
2 125.00 120.00 0.675 130.000 144.46
2022-12-06 2023-01-03
ZTS230120P00120000
ZTS230120P00125000
2 125.00 120.00 0.75 155.000 163.81
2023-01-03 2023-01-30
ZTS230217P00115000
ZTS230217P00120000
2 120.00 115.00 0.475 95.000 172.03
2023-04-10 2023-05-08
ZTS230519P00140000
ZTS230519P00145000
2 145.00 140.00 0.425 115.000 179.55
2023-07-06 2023-08-02
ZTS230818P00140000
ZTS230818P00145000
2 145.00 140.00 0.475 445.000 181.57
2023-10-03 2023-10-30
ZTS231117P00135000
ZTS231117P00140000
2 140.00 135.00 0.700 85.000 174.8
2024-02-01 2024-02-28
ZTS240315P00160000
ZTS240315P00165000
2 165.00 160.00 0.500 140.000 172.57
2024-04-02 2024-04-29
ZTS240517P00135000
ZTS240517P00140000
2 140.00 135.00 0.35 60.00 174.06
2024-05-09 2024-06-05
ZTS240621P00145000
ZTS240621P00150000
2 150.00 145.00 0.375 70.000 171.09
2024-07-02 2024-07-29
ZTS240816P00140000
ZTS240816P00145000
2 145.00 140.00 0.475 80.000 183.71
2024-08-06 2024-09-03
ZTS240920P00155000
ZTS240920P00160000
2 160.00 155.00 0.425 195.000 192.64
2024-09-09 2024-10-07
ZTS241018P00160000
ZTS241018P00165000
2 165.00 160.00 0.50 30.000 193.28
2025-02-07 2025-03-06
ZTS250321P00125000
ZTS250321P00130000
2 130.00 125.00 0.425 60.000 163.03
2025-03-07 2025-04-03
ZTS250417P00140000
ZTS250417P00145000
2 145.00 140.00 0.65 175.000 148.67
2025-04-03 2025-04-30
ZTS250516P00125000
ZTS250516P00130000
2 130.00 125.00 0.400 0.000 163.04
2025-05-07 2025-06-03
ZTS250620P00130000
ZTS250620P00135000
2 135.00 130.00 0.500 150.000 157.17
2025-07-01 2025-07-28
ZTS250815P00130000
ZTS250815P00135000
2 135.00 130.00 0.40 20.00 154.11