ZTS.NYSE — ZTS.NYSE.summaryRealTrading_42_0.4_47

Trades: 88
Total Profit: 16,806.50
Profit Factor: 2.19
Sharpe: 0.33
Max DD: 2,360.00
WinRate %: 0.00
AvgWin: 490.26
AvgLoss: -563.20
NAV: 26,806.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-03 2013-08-19
ZTS130817P00027000
ZTS130817P00028000
13 28.00 27.00 0.25 0 30
2013-09-04 2013-10-21
ZTS131019P00028000
ZTS131019P00029000
14 29.00 28.00 0.30 0 33.22
2013-11-08 2013-12-23
ZTS131221P00030000
ZTS131221P00031000
15 31.00 30.00 0.35 0 32.38
2014-01-08 2014-02-24
ZTS140222P00030000
ZTS140222P00031000
13 31.00 30.00 0.275 -1300.00 29.61
2014-02-27 2014-04-11
ZTS140411P00029500
ZTS140411P00030000
28 30.00 29.50 0.150 -1050.000 28.4
2014-04-11 2014-05-23
ZTS140523P00027000
ZTS140523P00027500
28 27.50 27.00 0.150 420.000 30.53
2014-05-23 2014-07-03
ZTS140703P00029500
ZTS140703P00030000
30 30.00 29.50 0.175 525.000 32.91
2014-07-03 2014-08-18
ZTS140816P00031000
ZTS140816P00032000
13 32.00 31.00 0.275 0 33.69
2014-08-28 2014-10-10
ZTS141010P00034000
ZTS141010P00034500
30 34.50 34.00 0.175 450.000 36.68
2014-10-13 2014-11-24
ZTS141122P00033000
ZTS141122P00034000
13 34.00 33.00 0.265 0 43.87
2014-11-24 2015-01-02
ZTS150102P00043000
ZTS150102P00043500
30 43.50 43.00 0.175 75.000 43.31
2015-01-02 2015-02-13
ZTS150213P00041500
ZTS150213P00042000
30 42.00 41.50 0.175 525.000 45.46
2015-02-13 2015-03-27
ZTS150327P00044000
ZTS150327P00044500
33 44.50 44.00 0.20 660.000 46.22
2015-03-27 2015-05-08
ZTS150508P00044500
ZTS150508P00045000
33 45.00 44.50 0.200 742.500 45.9
2015-05-08 2015-06-19
ZTS150619P00044000
ZTS150619P00045000
16 45.00 44.00 0.375 600.000 50.24
2015-06-26 2015-08-07
ZTS150807P00046500
ZTS150807P00047000
33 47.00 46.50 0.20 660.000 48.31
2015-08-07 2015-09-18
ZTS150918P00046000
ZTS150918P00047000
16 47.00 46.00 0.400 -600.000 45.12
2015-09-21 2015-10-30
ZTS151030P00042500
ZTS151030P00043000
30 43.00 42.50 0.175 525.000 43.01
2015-10-30 2015-12-11
ZTS151211P00041000
ZTS151211P00041500
30 41.50 41.00 0.175 525.000 45.83
2015-12-11 2016-01-22
ZTS160122P00044000
ZTS160122P00044500
33 44.50 44.00 0.200 -1072.500 43.4
2016-01-22 2016-03-04
ZTS160304P00041500
ZTS160304P00042000
30 42.00 41.50 0.175 -1050.000 40.8
2016-03-04 2016-04-15
ZTS160415P00039000
ZTS160415P00040000
14 40.00 39.00 0.30 735.000 48.11
2016-04-15 2016-05-27
ZTS160527P00046500
ZTS160527P00047000
33 47.00 46.50 0.200 742.500 47.18
2016-05-27 2016-07-08
ZTS160708P00045500
ZTS160708P00046000
33 46.00 45.50 0.20 660.000 48.5
2016-07-08 2016-08-19
ZTS160819P00046000
ZTS160819P00047000
13 47.00 46.00 0.275 357.500 52.54
2016-08-19 2016-09-30
ZTS160930P00051000
ZTS160930P00051500
28 51.50 51.00 0.15 420.000 52.01
2016-10-11 2016-11-25
ZTS161125P00049500
ZTS161125P00050000
30 50.00 49.50 0.175 450.000 50.18
2016-11-25 2017-01-06
ZTS170106P00048500
ZTS170106P00049000
28 49.00 48.50 0.150 420.000 54.1
2017-01-10 2017-02-24
ZTS170224P00052500
ZTS170224P00053000
30 53.00 52.50 0.175 900.000 53.88
2017-02-24 2017-04-07
ZTS170407P00052500
ZTS170407P00053000
30 53.00 52.50 0.175 -150.000 52.54
2017-04-11 2017-05-26
ZTS170526P00051500
ZTS170526P00052000
33 52.00 51.50 0.200 660.000 62.61
2017-05-26 2017-07-07
ZTS170707P00061000
ZTS170707P00061500
28 61.50 61.00 0.15 420.000 62.59
2017-07-12 2017-08-25
ZTS170825P00061000
ZTS170825P00061500
28 61.50 61.00 0.15 140.000 61.33
2017-09-01 2017-10-13
ZTS171013P00061500
ZTS171013P00062000
28 62.00 61.50 0.150 420.000 65.44
2017-10-13 2017-11-24
ZTS171124P00064000
ZTS171124P00064500
30 64.50 64.00 0.175 525.000 71.29
2017-11-24 2018-01-05
ZTS180105P00069500
ZTS180105P00070000
33 70.00 69.50 0.200 907.500 73.36
2018-01-09 2018-02-23
ZTS180223P00073500
ZTS180223P00074000
28 74.00 73.50 0.15 420.000 82.79
2018-02-26 2018-04-06
ZTS180406P00081500
ZTS180406P00082000
28 82.00 81.50 0.150 -1260.000 80.97
2018-04-09 2018-05-18
ZTS180518P00077500
ZTS180518P00080000
5 80.00 77.50 0.725 362.500 84.4
2018-05-18 2018-06-29
ZTS180629P00082500
ZTS180629P00083000
30 83.00 82.50 0.175 525.000 85.19
2018-06-29 2018-08-10
ZTS180810P00083000
ZTS180810P00083500
30 83.50 83.00 0.175 525.000 91.7
2018-08-14 2018-09-28
ZTS180928P00089500
ZTS180928P00090000
30 90.00 89.50 0.175 600.000 91.56
2018-09-28 2018-11-09
ZTS181109P00089500
ZTS181109P00090000
33 90.00 89.50 0.200 825.000 95.27
2018-11-12 2018-12-21
ZTS181221P00090000
ZTS181221P00092500
5 92.50 90.00 0.675 -662.500 81.68
2018-12-21 2019-02-01
ZTS190201P00079000
ZTS190201P00080000
14 80.00 79.00 0.300 455.000 87.14
2019-02-01 2019-03-15
ZTS190315P00082500
ZTS190315P00085000
5 85.00 82.50 0.675 262.500 96.91
2019-03-28 2019-05-10
ZTS190510P00097000
ZTS190510P00097500
30 97.50 97.00 0.175 975.000 102.29
2019-05-10 2019-06-21
ZTS190621P00097500
ZTS190621P00100000
5 100.00 97.50 0.650 387.500 112.88
2019-06-27 2019-08-09
ZTS190809P00110000
ZTS190809P00111000
16 111.00 110.00 0.375 400.000 125.07
2019-08-13 2019-09-27
ZTS190927P00122000
ZTS190927P00123000
16 123.00 122.00 0.400 760.000 123.9
2019-10-08 2019-11-22
ZTS191122P00122000
ZTS191122P00123000
16 123.00 122.00 0.40 -560.000 119.81
2019-11-22 2020-01-03
ZTS200103P00117000
ZTS200103P00118000
15 118.00 117.00 0.350 525.000 134.16
2020-01-03 2020-02-14
ZTS200214P00131000
ZTS200214P00132000
16 132.00 131.00 0.375 600.000 144.17
2020-02-14 2020-03-27
ZTS200327P00141000
ZTS200327P00142000
14 142.00 141.00 0.325 -945.000 111.77
2020-03-27 2020-05-08
ZTS200508P00107000
ZTS200508P00108000
15 108.00 107.00 0.35 525.00 125.47
2020-05-15 2020-06-26
ZTS200626P00123000
ZTS200626P00124000
17 124.00 123.00 0.425 722.500 132.66
2020-07-02 2020-08-14
ZTS200814P00133000
ZTS200814P00134000
16 134.00 133.00 0.375 600.000 157.05
2020-08-17 2020-09-25
ZTS200925P00150000
ZTS200925P00152500
5 152.50 150.00 0.675 1575.000 160.84
2020-09-25 2020-11-06
ZTS201106P00152500
ZTS201106P00155000
5 155.00 152.50 0.75 962.500 169.25
2020-11-06 2020-12-18
ZTS201218P00160000
ZTS201218P00165000
2 165.00 160.00 1.60 65.000 163.63
2020-12-24 2021-02-05
ZTS210205P00155000
ZTS210205P00157500
6 157.50 155.00 0.85 -120.00 159.28
2021-02-05 2021-03-19
ZTS210319P00150000
ZTS210319P00155000
2 155.00 150.00 1.40 -50.000 153.12
2021-04-07 2021-05-21
ZTS210521P00150000
ZTS210521P00155000
2 155.00 150.00 1.50 295.000 176.02
2021-07-06 2021-08-20
ZTS210820P00185000
ZTS210820P00190000
2 190.00 185.00 1.65 330.00 207.05
2021-08-31 2021-10-15
ZTS211015P00195000
ZTS211015P00200000
2 200.00 195.00 1.60 310.000 202.22
2021-11-02 2021-12-17
ZTS211217P00195000
ZTS211217P00200000
2 200.00 195.00 1.625 670.000 234.31
2022-01-05 2022-02-18
ZTS220218P00200000
ZTS220218P00210000
1 210.00 200.00 2.90 -720.00 191.32
2022-02-28 2022-04-14
ZTS220414P00180000
ZTS220414P00185000
2 185.00 180.00 1.225 245.000 187.3
2022-05-03 2022-06-17
ZTS220617P00165000
ZTS220617P00170000
2 170.00 165.00 1.425 -645.000 158.83
2022-07-05 2022-08-19
ZTS220819P00165000
ZTS220819P00170000
2 170.00 165.00 1.50 40.000 169.52
2022-09-06 2022-10-21
ZTS221021P00145000
ZTS221021P00150000
2 150.00 145.00 1.375 -260.000 147.21
2022-11-01 2022-12-16
ZTS221216P00145000
ZTS221216P00150000
2 150.00 145.00 1.50 -625.000 144.46
2023-01-04 2023-02-17
ZTS230217P00140000
ZTS230217P00145000
3 145.00 140.00 1.70 517.500 172.03
2023-03-07 2023-04-21
ZTS230421P00155000
ZTS230421P00160000
2 160.00 155.00 1.15 170.000 176.88
2023-05-02 2023-06-16
ZTS230616P00165000
ZTS230616P00170000
2 170.00 165.00 1.225 365.000 170.74
2023-07-05 2023-08-18
ZTS230818P00160000
ZTS230818P00165000
3 165.00 160.00 1.75 667.500 181.57
2023-09-06 2023-10-20
ZTS231020P00180000
ZTS231020P00185000
2 185.00 180.00 1.60 -620.00 167.09
2023-11-02 2023-12-15
ZTS231215P00150000
ZTS231215P00155000
2 155.00 150.00 1.325 265.000 196.29
2024-01-02 2024-02-16
ZTS240216P00185000
ZTS240216P00190000
2 190.00 185.00 1.25 30.000 188.39
2024-03-05 2024-04-19
ZTS240419P00175000
ZTS240419P00180000
2 180.00 175.00 1.375 -715.000 146.5
2024-05-07 2024-06-21
ZTS240621P00160000
ZTS240621P00165000
2 165.00 160.00 1.50 290.000 171.09
2024-07-02 2024-08-16
ZTS240816P00165000
ZTS240816P00170000
2 170.00 165.00 1.60 195.000 183.71
2024-09-03 2024-10-18
ZTS241018P00175000
ZTS241018P00180000
2 180.00 175.00 1.40 285.000 193.28
2024-11-08 2024-12-20
ZTS241220P00170000
ZTS241220P00175000
2 175.00 170.00 1.575 -765.000 164.84
2025-01-07 2025-02-21
ZTS250221P00155000
ZTS250221P00160000
2 160.00 155.00 1.65 480.000 160.46
2025-03-03 2025-04-17
ZTS250417P00160000
ZTS250417P00165000
2 165.00 160.00 1.30 -860.00 148.67
2025-05-06 2025-06-20
ZTS250620P00140000
ZTS250620P00145000
2 145.00 140.00 1.40 245.000 157.17
2025-07-01 2025-08-15
ZTS250815P00150000
ZTS250815P00155000
3 155.00 150.00 1.825 75.000 154.11