ZTS.NYSE — ZTS.NYSE.summaryRealTrading_42_0.4_27

Trades: 148
Total Profit: 10,351.00
Profit Factor: 1.50
Sharpe: 0.14
Max DD: 2,736.00
WinRate %: 0.00
AvgWin: 315.37
AvgLoss: -425.94
NAV: 20,351.00
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-03 2013-07-30
ZTS130817P00027000
ZTS130817P00028000
13 28.00 27.00 0.25 260.00 30
2013-08-07 2013-09-03
ZTS130921P00029000
ZTS130921P00030000
12 30.00 29.00 0.225 -330.000 32.19
2013-09-04 2013-10-01
ZTS131019P00028000
ZTS131019P00029000
14 29.00 28.00 0.30 420.00 33.22
2013-10-02 2013-10-29
ZTS131116P00030000
ZTS131116P00031000
14 31.00 30.00 0.325 175.000 31.81
2013-11-08 2013-12-05
ZTS131221P00030000
ZTS131221P00031000
15 31.00 30.00 0.35 187.500 32.38
2013-12-06 2014-01-02
ZTS140118P00030000
ZTS140118P00031000
14 31.00 30.00 0.325 455.000 31.73
2014-01-08 2014-02-04
ZTS140222P00030000
ZTS140222P00031000
13 31.00 30.00 0.275 -292.500 29.61
2014-02-05 2014-03-04
ZTS140322P00028000
ZTS140322P00029000
13 29.00 28.00 0.275 325.000 29.26
2014-03-05 2014-04-01
ZTS140419P00029000
ZTS140419P00030000
14 30.00 29.00 0.325 -455.000 28.6
2014-04-02 2014-04-29
ZTS140517P00028000
ZTS140517P00029000
14 29.00 28.00 0.30 245.000 30.6
2014-05-01 2014-05-28
ZTS140613P00029000
ZTS140613P00029500
28 29.50 29.00 0.150 210.000 32.12
2014-06-02 2014-06-30
ZTS140711P00030000
ZTS140711P00030500
28 30.50 30.00 0.15 420.00 32.37
2014-06-30 2014-07-28
ZTS140808P00031000
ZTS140808P00031500
28 31.50 31.00 0.15 210.000 32.32
2014-08-01 2014-08-28
ZTS140912P00031500
ZTS140912P00032000
28 32.00 31.50 0.150 420.000 36.18
2014-08-28 2014-09-24
ZTS141010P00034000
ZTS141010P00034500
30 34.50 34.00 0.175 450.000 36.68
2014-09-26 2014-10-23
ZTS141107P00035500
ZTS141107P00036000
28 36.00 35.50 0.150 -280.000 40.23
2014-10-24 2014-11-20
ZTS141205P00035000
ZTS141205P00035500
30 35.50 35.00 0.175 1350.000 43.98
2014-11-20 2014-12-17
ZTS150102P00041500
ZTS150102P00042000
30 42.00 41.50 0.175 -450.000 43.31
2014-12-19 2015-01-15
ZTS150130P00041500
ZTS150130P00042000
33 42.00 41.50 0.20 82.500 42.73
2015-01-15 2015-02-11
ZTS150227P00041500
ZTS150227P00042000
30 42.00 41.50 0.175 450.000 46.09
2015-02-11 2015-03-10
ZTS150327P00044000
ZTS150327P00044500
30 44.50 44.00 0.175 150.000 46.22
2015-03-10 2015-04-06
ZTS150424P00044000
ZTS150424P00044500
28 44.50 44.00 0.150 70.000 47.91
2015-04-06 2015-05-04
ZTS150515P00044000
ZTS150515P00045000
16 45.00 44.00 0.375 -40.000 46.49
2015-05-04 2015-06-01
ZTS150612P00043500
ZTS150612P00044000
33 44.00 43.50 0.200 660.000 49.08
2015-06-01 2015-06-29
ZTS150710P00048000
ZTS150710P00048500
33 48.50 48.00 0.200 -412.500 46.96
2015-06-29 2015-07-27
ZTS150807P00045000
ZTS150807P00045500
33 45.50 45.00 0.20 577.500 48.31
2015-07-30 2015-08-26
ZTS150911P00046500
ZTS150911P00047000
33 47.00 46.50 0.20 -577.500 45
2015-08-28 2015-09-24
ZTS151009P00044000
ZTS151009P00044500
28 44.50 44.00 0.150 -490.000 42.8
2015-09-25 2015-10-22
ZTS151106P00041000
ZTS151106P00041500
33 41.50 41.00 0.200 -330.000 45.97
2015-10-22 2015-11-18
ZTS151204P00039000
ZTS151204P00039500
30 39.50 39.00 0.175 525.000 46.46
2015-11-18 2015-12-15
ZTS151231P00045500
ZTS151231P00046000
30 46.00 45.50 0.175 0.000 47.92
2015-12-16 2016-01-12
ZTS160129P00045500
ZTS160129P00046000
30 46.00 45.50 0.175 450.000 43.05
2016-01-12 2016-02-08
ZTS160226P00043500
ZTS160226P00044000
33 44.00 43.50 0.20 330.00 42.36
2016-02-08 2016-03-07
ZTS160324P00038500
ZTS160324P00039000
33 39.00 38.50 0.200 412.500 42.48
2016-03-07 2016-04-04
ZTS160415P00039000
ZTS160415P00040000
14 40.00 39.00 0.30 490.000 48.11
2016-04-04 2016-05-02
ZTS160513P00044000
ZTS160513P00044500
28 44.50 44.00 0.15 350.000 46.39
2016-05-02 2016-05-31
ZTS160610P00046500
ZTS160610P00047000
33 47.00 46.50 0.200 82.500 47.39
2016-05-31 2016-06-27
ZTS160715P00045000
ZTS160715P00046000
14 46.00 45.00 0.300 -245.000 49.68
2016-06-27 2016-07-25
ZTS160805P00044000
ZTS160805P00044500
33 44.50 44.00 0.20 660.00 51.09
2016-07-25 2016-08-22
ZTS160902P00048500
ZTS160902P00049000
30 49.00 48.50 0.175 525.000 51.26
2016-08-22 2016-09-19
ZTS160930P00050000
ZTS160930P00050500
33 50.50 50.00 0.200 -115.500 52.01
2016-10-11 2016-11-07
ZTS161125P00049500
ZTS161125P00050000
30 50.00 49.50 0.175 -225.000 50.18
2016-11-07 2016-12-05
ZTS161216P00048000
ZTS161216P00049000
14 49.00 48.00 0.300 140.000 52.46
2016-12-05 2017-01-03
ZTS170113P00048500
ZTS170113P00049000
30 49.00 48.50 0.175 375.000 53.74
2017-01-10 2017-02-06
ZTS170224P00052500
ZTS170224P00053000
30 53.00 52.50 0.175 300.000 53.88
2017-02-07 2017-03-06
ZTS170324P00054500
ZTS170324P00055000
30 55.00 54.50 0.175 -750.000 53.85
2017-03-14 2017-04-10
ZTS170428P00052000
ZTS170428P00052500
28 52.50 52.00 0.150 -70.000 56.11
2017-04-11 2017-05-08
ZTS170526P00051500
ZTS170526P00052000
33 52.00 51.50 0.200 660.000 62.61
2017-05-09 2017-06-05
ZTS170623P00058000
ZTS170623P00058500
28 58.50 58.00 0.150 420.000 62.78
2017-06-05 2017-07-03
ZTS170714P00061500
ZTS170714P00062000
28 62.00 61.50 0.150 140.000 63.35
2017-07-03 2017-07-31
ZTS170811P00061000
ZTS170811P00061500
28 61.50 61.00 0.150 0.000 59.73
2017-07-31 2017-08-28
ZTS170908P00061000
ZTS170908P00061500
28 61.50 61.00 0.150 -140.000 64.7
2017-09-01 2017-09-28
ZTS171013P00061500
ZTS171013P00062000
28 62.00 61.50 0.150 210.000 65.44
2017-09-28 2017-10-25
ZTS171110P00062000
ZTS171110P00062500
28 62.50 62.00 0.15 140.000 69.13
2017-10-26 2017-11-22
ZTS171208P00062000
ZTS171208P00062500
28 62.50 62.00 0.15 -1260.00 71.88
2017-11-24 2017-12-21
ZTS180105P00069500
ZTS180105P00070000
33 70.00 69.50 0.200 495.000 73.36
2017-12-29 2018-01-25
ZTS180209P00070500
ZTS180209P00071000
28 71.00 70.50 0.15 420.000 72.35
2018-01-26 2018-02-22
ZTS180309P00078500
ZTS180309P00079000
33 79.00 78.50 0.200 330.000 84.52
2018-02-26 2018-03-26
ZTS180406P00081500
ZTS180406P00082000
28 82.00 81.50 0.150 140.000 80.97
2018-04-03 2018-04-30
ZTS180518P00077500
ZTS180518P00080000
5 80.00 77.50 0.625 125.000 84.4
2018-04-30 2018-05-29
ZTS180608P00081500
ZTS180608P00082000
33 82.00 81.50 0.20 247.500 86.78
2018-06-01 2018-06-28
ZTS180713P00083500
ZTS180713P00084000
30 84.00 83.50 0.175 75.000 86.14
2018-06-29 2018-07-26
ZTS180810P00083000
ZTS180810P00083500
30 83.50 83.00 0.175 75.000 91.7
2018-07-26 2018-08-22
ZTS180907P00083500
ZTS180907P00084000
30 84.00 83.50 0.175 450.000 89.43
2018-08-24 2018-09-20
ZTS181005P00088000
ZTS181005P00088500
33 88.50 88.00 0.20 330.00 91.95
2018-09-21 2018-10-18
ZTS181102P00088000
ZTS181102P00088500
33 88.50 88.00 0.20 330.00 92.77
2018-10-18 2018-11-14
ZTS181130P00089500
ZTS181130P00090000
28 90.00 89.50 0.150 210.000 93.87
2018-11-14 2018-12-11
ZTS181228P00090500
ZTS181228P00091000
30 91.00 90.50 0.175 -375.000 84.49
2018-12-11 2019-01-07
ZTS190125P00087500
ZTS190125P00088000
28 88.00 87.50 0.150 -2100.000 84.69
2019-01-07 2019-02-04
ZTS190215P00080000
ZTS190215P00082500
5 82.50 80.00 0.700 200.000 95.37
2019-02-04 2019-03-04
ZTS190315P00082500
ZTS190315P00085000
5 85.00 82.50 0.675 300.000 96.91
2019-03-04 2019-04-01
ZTS190412P00094000
ZTS190412P00094500
30 94.50 94.00 0.175 450.000 101.67
2019-04-02 2019-04-29
ZTS190517P00097500
ZTS190517P00100000
5 100.00 97.50 0.675 -12.500 101.97
2019-04-29 2019-05-28
ZTS190607P00099000
ZTS190607P00099500
33 99.50 99.00 0.200 412.500 110.06
2019-05-30 2019-06-26
ZTS190712P00100000
ZTS190712P00101000
14 101.00 100.00 0.325 525.000 113.31
2019-06-27 2019-07-24
ZTS190809P00110000
ZTS190809P00111000
16 111.00 110.00 0.375 320.000 125.07
2019-07-25 2019-08-21
ZTS190906P00112000
ZTS190906P00113000
14 113.00 112.00 0.300 -2415.000 128.43
2019-08-23 2019-09-19
ZTS191004P00120000
ZTS191004P00121000
16 121.00 120.00 0.400 520.000 127.05
2019-09-19 2019-10-16
ZTS191101P00121000
ZTS191101P00122000
16 122.00 121.00 0.400 440.000 125.34
2019-10-16 2019-11-12
ZTS191129P00124000
ZTS191129P00125000
15 125.00 124.00 0.350 -975.000 120.52
2019-11-12 2019-12-09
ZTS191227P00114000
ZTS191227P00115000
14 115.00 114.00 0.325 350.000 133.25
2019-12-10 2020-01-06
ZTS200124P00120000
ZTS200124P00121000
16 121.00 120.00 0.375 680.000 136.31
2020-01-06 2020-02-03
ZTS200214P00130000
ZTS200214P00131000
16 131.00 130.00 0.375 240.000 144.17
2020-02-03 2020-03-02
ZTS200313P00132000
ZTS200313P00133000
17 133.00 132.00 0.425 -42.500 125.48
2020-03-05 2020-04-01
ZTS200417P00130000
ZTS200417P00135000
2 135.00 130.00 1.65 -610.00 130.72
2020-04-01 2020-04-28
ZTS200515P00100000
ZTS200515P00105000
2 105.00 100.00 1.50 235.000 127.49
2020-04-30 2020-05-27
ZTS200612P00125000
ZTS200612P00126000
14 126.00 125.00 0.30 1820.00 134.07
2020-06-01 2020-06-29
ZTS200710P00134000
ZTS200710P00135000
14 135.00 134.00 0.30 -910.00 137.1
2020-07-02 2020-07-29
ZTS200814P00133000
ZTS200814P00134000
16 134.00 133.00 0.375 960.000 157.05
2020-07-30 2020-08-26
ZTS200911P00145000
ZTS200911P00146000
15 146.00 145.00 0.35 450.00 158.59
2020-08-27 2020-09-23
ZTS201009P00152500
ZTS201009P00155000
5 155.00 152.50 0.825 87.500 165.43
2020-09-24 2020-10-21
ZTS201106P00150000
ZTS201106P00152500
6 152.50 150.00 1.05 360.000 169.25
2020-10-22 2020-11-18
ZTS201204P00155000
ZTS201204P00157500
6 157.50 155.00 1.05 135.000 157.95
2020-11-18 2020-12-15
ZTS201231P00157500
ZTS201231P00160000
5 160.00 157.50 0.825 -25.000 165.5
2020-12-16 2021-01-12
ZTS210129P00155000
ZTS210129P00157500
6 157.50 155.00 0.95 210.00 154.25
2021-01-14 2021-02-10
ZTS210226P00155000
ZTS210226P00157500
7 157.50 155.00 1.10 -262.500 155.24
2021-02-16 2021-03-15
ZTS210401P00160000
ZTS210401P00162500
6 162.50 160.00 0.95 -480.00 157.89
2021-04-07 2021-05-04
ZTS210521P00150000
ZTS210521P00155000
2 155.00 150.00 1.50 155.000 176.02
2021-05-05 2021-06-01
ZTS210618P00165000
ZTS210618P00170000
3 170.00 165.00 1.70 262.500 185.39
2021-07-06 2021-08-02
ZTS210820P00185000
ZTS210820P00190000
2 190.00 185.00 1.65 240.000 207.05
2021-08-03 2021-08-30
ZTS210917P00195000
ZTS210917P00200000
2 200.00 195.00 1.525 170.000 198.49
2021-08-31 2021-09-27
ZTS211015P00195000
ZTS211015P00200000
2 200.00 195.00 1.60 10.00 202.22
2021-10-06 2021-11-02
ZTS211119P00185000
ZTS211119P00190000
2 190.00 185.00 1.60 255.000 226.43
2021-11-02 2021-11-29
ZTS211217P00195000
ZTS211217P00200000
2 200.00 195.00 1.625 305.000 234.31
2021-12-07 2022-01-03
ZTS220121P00210000
ZTS220121P00220000
1 220.00 210.00 2.95 277.500 200.33
2022-01-05 2022-02-01
ZTS220218P00200000
ZTS220218P00210000
1 210.00 200.00 2.90 -360.00 191.32
2022-02-01 2022-02-28
ZTS220318P00185000
ZTS220318P00190000
2 190.00 185.00 1.50 30.00 195.9
2022-02-28 2022-03-28
ZTS220414P00180000
ZTS220414P00185000
2 185.00 180.00 1.225 20.000 187.3
2022-04-05 2022-05-02
ZTS220520P00175000
ZTS220520P00180000
2 180.00 175.00 1.325 -285.000 162.56
2022-05-03 2022-05-31
ZTS220617P00165000
ZTS220617P00170000
2 170.00 165.00 1.425 135.000 158.83
2022-06-03 2022-06-30
ZTS220715P00160000
ZTS220715P00165000
2 165.00 160.00 1.45 165.000 174.54
2022-07-05 2022-08-01
ZTS220819P00165000
ZTS220819P00170000
2 170.00 165.00 1.50 160.000 169.52
2022-08-03 2022-08-30
ZTS220916P00170000
ZTS220916P00175000
2 175.00 170.00 1.575 -635.000 157.3
2022-09-06 2022-10-03
ZTS221021P00145000
ZTS221021P00150000
2 150.00 145.00 1.375 75.000 147.21
2022-10-04 2022-10-31
ZTS221118P00145000
ZTS221118P00150000
2 150.00 145.00 1.35 -80.00 145.64
2022-11-01 2022-11-28
ZTS221216P00145000
ZTS221216P00150000
2 150.00 145.00 1.50 -140.00 144.46
2022-12-06 2023-01-03
ZTS230120P00145000
ZTS230120P00150000
2 150.00 145.00 1.60 -205.000 163.81
2023-01-04 2023-01-31
ZTS230217P00140000
ZTS230217P00145000
3 145.00 140.00 1.70 480.00 172.03
2023-01-31 2023-02-27
ZTS230317P00155000
ZTS230317P00160000
2 160.00 155.00 1.30 95.000 164.47
2023-03-07 2023-04-03
ZTS230421P00155000
ZTS230421P00160000
2 160.00 155.00 1.15 155.000 176.88
2023-04-04 2023-05-01
ZTS230519P00155000
ZTS230519P00160000
2 160.00 155.00 1.20 195.000 179.55
2023-05-02 2023-05-30
ZTS230616P00165000
ZTS230616P00170000
2 170.00 165.00 1.225 -485.000 170.74
2023-06-07 2023-07-05
ZTS230721P00155000
ZTS230721P00160000
2 160.00 155.00 1.40 230.00 183.51
2023-07-05 2023-08-01
ZTS230818P00160000
ZTS230818P00165000
3 165.00 160.00 1.75 540.00 181.57
2023-08-01 2023-08-28
ZTS230915P00175000
ZTS230915P00180000
2 180.00 175.00 1.225 145.000 180.25
2023-09-06 2023-10-03
ZTS231020P00180000
ZTS231020P00185000
2 185.00 180.00 1.60 -620.00 167.09
2023-10-03 2023-10-30
ZTS231117P00160000
ZTS231117P00165000
2 165.00 160.00 1.40 -420.00 174.8
2023-11-02 2023-11-29
ZTS231215P00150000
ZTS231215P00155000
2 155.00 150.00 1.325 270.000 196.29
2023-12-07 2024-01-03
ZTS240119P00175000
ZTS240119P00180000
2 180.00 175.00 1.60 285.000 188.38
2024-01-03 2024-01-30
ZTS240216P00185000
ZTS240216P00190000
2 190.00 185.00 1.65 0.00 188.39
2024-01-30 2024-02-26
ZTS240315P00180000
ZTS240315P00185000
2 185.00 180.00 1.50 250.00 172.57
2024-03-05 2024-04-01
ZTS240419P00175000
ZTS240419P00180000
2 180.00 175.00 1.375 -485.000 146.5
2024-04-02 2024-04-29
ZTS240517P00155000
ZTS240517P00160000
2 160.00 155.00 1.40 -170.00 174.06
2024-05-07 2024-06-03
ZTS240621P00160000
ZTS240621P00165000
2 165.00 160.00 1.50 170.00 171.09
2024-06-04 2024-07-01
ZTS240719P00165000
ZTS240719P00170000
3 170.00 165.00 1.70 90.000 178.58
2024-07-02 2024-07-29
ZTS240816P00165000
ZTS240816P00170000
2 170.00 165.00 1.60 115.000 183.71
2024-08-06 2024-09-03
ZTS240920P00175000
ZTS240920P00180000
2 180.00 175.00 1.475 30.000 192.64
2024-09-03 2024-09-30
ZTS241018P00175000
ZTS241018P00180000
2 180.00 175.00 1.40 295.000 193.28
2024-10-01 2024-10-28
ZTS241115P00185000
ZTS241115P00190000
2 190.00 185.00 1.65 -290.00 175.14
2024-11-08 2024-12-05
ZTS241220P00170000
ZTS241220P00175000
2 175.00 170.00 1.575 -50.000 164.84
2024-12-05 2025-01-02
ZTS250117P00165000
ZTS250117P00170000
2 170.00 165.00 1.250 -710.000 165.89
2025-01-07 2025-02-03
ZTS250221P00155000
ZTS250221P00160000
2 160.00 155.00 1.65 180.000 160.46
2025-02-04 2025-03-03
ZTS250321P00160000
ZTS250321P00165000
2 165.00 160.00 1.375 165.000 163.03
2025-03-03 2025-03-31
ZTS250417P00160000
ZTS250417P00165000
2 165.00 160.00 1.30 -25.000 148.67
2025-04-02 2025-04-29
ZTS250516P00155000
ZTS250516P00160000
2 160.00 155.00 1.45 -210.00 163.04
2025-05-06 2025-06-02
ZTS250620P00140000
ZTS250620P00145000
2 145.00 140.00 1.40 220.00 157.17
2025-06-03 2025-06-30
ZTS250718P00160000
ZTS250718P00165000
2 165.00 160.00 1.25 -730.00 148.6
2025-07-01 2025-07-28
ZTS250815P00150000
ZTS250815P00155000
3 155.00 150.00 1.825 -202.500 154.11