ZTS.NYSE — ZTS.NYSE.summaryRealTrading_42_0.1_47

Trades: 50
Total Profit: 6,970.00
Profit Factor: 4.87
Sharpe: 0.37
Max DD: 359.50
WinRate %: 0.00
AvgWin: 213.91
AvgLoss: -200.06
NAV: 16,970.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-24 2014-09-05
ZTS140905P00032000
ZTS140905P00032500
22 32.50 32.00 0.05 110.000 36.04
2015-01-07 2015-02-20
ZTS150220P00036000
ZTS150220P00037000
10 37.00 36.00 0.075 75.000 45.6
2015-03-04 2015-04-17
ZTS150417P00040000
ZTS150417P00041000
11 41.00 40.00 0.10 110.000 46.77
2015-04-17 2015-05-29
ZTS150529P00041000
ZTS150529P00041500
22 41.50 41.00 0.050 110.000 49.77
2015-05-29 2015-07-10
ZTS150710P00044000
ZTS150710P00044500
22 44.50 44.00 0.050 110.000 46.96
2015-07-15 2015-08-28
ZTS150828P00041000
ZTS150828P00041500
22 41.50 41.00 0.050 -220.000 45.78
2015-09-01 2015-10-16
ZTS151016P00036000
ZTS151016P00037000
11 37.00 36.00 0.100 110.000 43.93
2015-11-02 2015-12-11
ZTS151211P00036500
ZTS151211P00037000
22 37.00 36.50 0.050 110.000 45.83
2015-12-11 2016-01-22
ZTS160122P00039500
ZTS160122P00040000
22 40.00 39.50 0.05 220.000 43.4
2016-03-01 2016-04-15
ZTS160415P00034000
ZTS160415P00035000
10 35.00 34.00 0.075 75.000 48.11
2016-04-18 2016-05-27
ZTS160527P00042000
ZTS160527P00042500
22 42.50 42.00 0.05 0.000 47.18
2016-05-27 2016-07-08
ZTS160708P00041500
ZTS160708P00042000
22 42.00 41.50 0.05 110.000 48.5
2016-08-11 2016-09-23
ZTS160923P00046000
ZTS160923P00046500
22 46.50 46.00 0.050 110.000 51.51
2016-11-08 2016-12-23
ZTS161223P00043000
ZTS161223P00043500
23 43.50 43.00 0.075 172.500 53.78
2017-04-20 2017-06-02
ZTS170602P00048000
ZTS170602P00048500
22 48.50 48.00 0.05 110.000 62.5
2017-06-19 2017-07-28
ZTS170728P00058000
ZTS170728P00058500
22 58.50 58.00 0.050 110.000 62.21
2017-09-12 2017-10-27
ZTS171027P00059500
ZTS171027P00060000
22 60.00 59.50 0.05 110.00 64.05
2017-11-20 2017-12-29
ZTS171229P00065500
ZTS171229P00066000
22 66.00 65.50 0.050 110.000 72.04
2018-01-10 2018-02-23
ZTS180223P00066000
ZTS180223P00066500
22 66.50 66.00 0.050 165.000 82.79
2018-03-16 2018-04-27
ZTS180427P00077000
ZTS180427P00077500
22 77.50 77.00 0.050 165.000 84.84
2018-05-10 2018-06-22
ZTS180622P00075000
ZTS180622P00075500
22 75.50 75.00 0.050 330.000 85.82
2018-08-03 2018-09-14
ZTS180914P00083000
ZTS180914P00083500
22 83.50 83.00 0.05 -110.000 89.01
2019-03-08 2019-04-18
ZTS190418P00077500
ZTS190418P00080000
4 80.00 77.50 0.30 1030.000 99.03
2019-06-17 2019-07-26
ZTS190726P00099500
ZTS190726P00100000
22 100.00 99.50 0.05 1210.000 115.11
2019-10-11 2019-11-22
ZTS191122P00105000
ZTS191122P00110000
2 110.00 105.00 0.550 580.000 119.81
2019-12-23 2020-01-31
ZTS200131P00115000
ZTS200131P00116000
11 116.00 115.00 0.125 -357.500 134.21
2020-03-10 2020-04-24
ZTS200424P00085000
ZTS200424P00090000
2 90.00 85.00 0.40 75.000 125.91
2020-05-07 2020-06-19
ZTS200619P00095000
ZTS200619P00100000
2 100.00 95.00 0.350 510.000 137.4
2020-07-08 2020-08-21
ZTS200821P00105000
ZTS200821P00110000
2 110.00 105.00 0.525 115.000 158.37
2020-10-07 2020-11-20
ZTS201120P00130000
ZTS201120P00135000
2 135.00 130.00 0.600 285.000 166.2
2020-12-07 2021-01-15
ZTS210115P00130000
ZTS210115P00135000
2 135.00 130.00 0.300 -95.000 161.56
2021-02-01 2021-03-12
ZTS210312P00120000
ZTS210312P00125000
2 125.00 120.00 0.60 120.00 152.57
2021-06-04 2021-07-16
ZTS210716P00150000
ZTS210716P00155000
2 155.00 150.00 0.450 90.000 199.68
2021-08-05 2021-09-17
ZTS210917P00175000
ZTS210917P00180000
2 180.00 175.00 0.450 90.000 198.49
2021-11-08 2021-12-17
ZTS211217P00185000
ZTS211217P00190000
2 190.00 185.00 0.400 -350.000 234.31
2022-02-07 2022-03-18
ZTS220318P00160000
ZTS220318P00165000
2 165.00 160.00 0.40 405.000 195.9
2022-04-08 2022-05-20
ZTS220520P00160000
ZTS220520P00165000
2 165.00 160.00 0.35 -330.00 162.56
2022-09-08 2022-10-21
ZTS221021P00125000
ZTS221021P00130000
2 130.00 125.00 0.475 550.000 147.21
2022-11-01 2022-12-16
ZTS221216P00120000
ZTS221216P00125000
2 125.00 120.00 0.675 -320.000 144.46
2023-01-03 2023-02-17
ZTS230217P00115000
ZTS230217P00120000
2 120.00 115.00 0.475 95.000 172.03
2023-04-10 2023-05-19
ZTS230519P00140000
ZTS230519P00145000
2 145.00 140.00 0.425 55.000 179.55
2023-07-06 2023-08-18
ZTS230818P00140000
ZTS230818P00145000
2 145.00 140.00 0.475 85.000 181.57
2023-10-03 2023-11-17
ZTS231117P00135000
ZTS231117P00140000
2 140.00 135.00 0.700 140.000 174.8
2024-02-01 2024-03-15
ZTS240315P00160000
ZTS240315P00165000
2 165.00 160.00 0.500 100.000 172.57
2024-04-02 2024-05-17
ZTS240517P00135000
ZTS240517P00140000
2 140.00 135.00 0.35 545.000 174.06
2024-07-02 2024-08-16
ZTS240816P00140000
ZTS240816P00145000
2 145.00 140.00 0.475 95.000 183.71
2024-09-09 2024-10-18
ZTS241018P00160000
ZTS241018P00165000
2 165.00 160.00 0.50 50.000 193.28
2025-02-07 2025-03-21
ZTS250321P00125000
ZTS250321P00130000
2 130.00 125.00 0.425 85.000 163.03
2025-04-03 2025-05-19
ZTS250516P00125000
ZTS250516P00130000
2 130.00 125.00 0.400 0 163.04
2025-07-01 2025-08-15
ZTS250815P00130000
ZTS250815P00135000
2 135.00 130.00 0.40 20.000 154.11