ZTS.NYSE — ZTS.NYSE.summaryRealTrading_42_0.5_47

Trades: 88
Total Profit: 7,129.00
Profit Factor: 1.28
Sharpe: 0.27
Max DD: 5,945.00
WinRate %: 0.00
AvgWin: 626.46
AvgLoss: -706.86
NAV: 17,129.00
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
ZTS130817P00028000
ZTS130817P00029000
16 29.00 28.00 0.40 0 30
2013-09-04 2013-10-21
ZTS131019P00028000
ZTS131019P00029000
14 29.00 28.00 0.30 0 33.22
2013-11-06 2013-12-23
ZTS131221P00030000
ZTS131221P00031000
16 31.00 30.00 0.375 0 32.38
2014-01-08 2014-02-24
ZTS140222P00030000
ZTS140222P00031000
13 31.00 30.00 0.275 -1300.00 29.61
2014-02-24 2014-04-04
ZTS140404P00029000
ZTS140404P00029500
30 29.50 29.00 0.175 150.000 29.32
2014-04-07 2014-05-19
ZTS140517P00028000
ZTS140517P00029000
16 29.00 28.00 0.400 0 30.6
2014-05-19 2014-06-27
ZTS140627P00030000
ZTS140627P00030500
33 30.50 30.00 0.20 660.000 32.38
2014-06-27 2014-08-08
ZTS140808P00031500
ZTS140808P00032000
30 32.00 31.50 0.175 300.000 32.32
2014-08-08 2014-09-22
ZTS140920P00031000
ZTS140920P00032000
16 32.00 31.00 0.375 0 37.2
2014-09-22 2014-10-31
ZTS141031P00036000
ZTS141031P00036500
33 36.50 36.00 0.200 660.000 37.16
2014-10-31 2014-12-12
ZTS141212P00036500
ZTS141212P00037000
36 37.00 36.50 0.225 1260.000 41.77
2014-12-15 2015-01-23
ZTS150123P00041500
ZTS150123P00042000
36 42.00 41.50 0.225 810.000 44.12
2015-01-26 2015-03-06
ZTS150306P00043500
ZTS150306P00044000
33 44.00 43.50 0.200 660.000 45.78
2015-03-06 2015-04-17
ZTS150417P00044000
ZTS150417P00045000
14 45.00 44.00 0.325 490.000 46.77
2015-04-17 2015-05-29
ZTS150529P00046000
ZTS150529P00046500
36 46.50 46.00 0.225 810.000 49.77
2015-06-01 2015-07-10
ZTS150710P00049000
ZTS150710P00049500
36 49.50 49.00 0.225 -990.000 46.96
2015-08-05 2015-09-18
ZTS150918P00047000
ZTS150918P00048000
18 48.00 47.00 0.45 -1935.000 45.12
2015-10-09 2015-11-20
ZTS151120P00042000
ZTS151120P00043000
19 43.00 42.00 0.475 902.500 47.32
2015-11-25 2016-01-08
ZTS160108P00046500
ZTS160108P00047000
33 47.00 46.50 0.20 -247.500 45.88
2016-01-08 2016-02-19
ZTS160219P00045000
ZTS160219P00046000
19 46.00 45.00 0.475 -902.500 41.83
2016-02-19 2016-04-01
ZTS160401P00041500
ZTS160401P00042000
36 42.00 41.50 0.225 810.000 44.99
2016-04-01 2016-05-13
ZTS160513P00044500
ZTS160513P00045000
36 45.00 44.50 0.225 810.000 46.39
2016-05-16 2016-06-24
ZTS160624P00046000
ZTS160624P00046500
33 46.50 46.00 0.20 -990.000 46.51
2016-06-24 2016-08-05
ZTS160805P00046000
ZTS160805P00046500
36 46.50 46.00 0.225 810.000 51.09
2016-08-08 2016-09-16
ZTS160916P00049000
ZTS160916P00050000
14 50.00 49.00 0.300 420.000 50.51
2016-09-16 2016-10-28
ZTS161028P00049000
ZTS161028P00050000
15 50.00 49.00 0.35 -1837.500 48.56
2016-10-31 2016-12-09
ZTS161209P00047500
ZTS161209P00048000
36 48.00 47.50 0.225 990.000 51.89
2016-12-09 2017-01-20
ZTS170120P00049000
ZTS170120P00050000
13 50.00 49.00 0.250 260.000 53.97
2017-01-23 2017-03-03
ZTS170303P00053000
ZTS170303P00053500
33 53.50 53.00 0.20 247.500 53.42
2017-03-03 2017-04-13
ZTS170413P00053000
ZTS170413P00053500
33 53.50 53.00 0.200 -577.500 53.1
2017-05-09 2017-06-23
ZTS170623P00059000
ZTS170623P00059500
36 59.50 59.00 0.225 810.000 62.78
2017-06-23 2017-08-04
ZTS170804P00062000
ZTS170804P00062500
33 62.50 62.00 0.20 -495.000 62.12
2017-08-09 2017-09-22
ZTS170922P00060000
ZTS170922P00060500
30 60.50 60.00 0.175 525.000 64.16
2017-09-22 2017-11-03
ZTS171103P00063500
ZTS171103P00064000
36 64.00 63.50 0.225 810.000 68.69
2017-11-07 2017-12-22
ZTS171222P00068000
ZTS171222P00068500
36 68.50 68.00 0.225 630.000 71.99
2017-12-29 2018-02-09
ZTS180209P00071500
ZTS180209P00072000
33 72.00 71.50 0.200 495.000 72.35
2018-02-09 2018-03-23
ZTS180323P00072500
ZTS180323P00073000
30 73.00 72.50 0.175 450.000 80.6
2018-03-23 2018-05-04
ZTS180504P00080500
ZTS180504P00081000
36 81.00 80.50 0.225 810.000 81.56
2018-05-08 2018-06-22
ZTS180622P00081500
ZTS180622P00082000
36 82.00 81.50 0.225 810.000 85.82
2018-07-02 2018-08-10
ZTS180810P00085500
ZTS180810P00086000
36 86.00 85.50 0.225 900.000 91.7
2018-08-15 2018-09-28
ZTS180928P00090500
ZTS180928P00091000
30 91.00 90.50 0.175 750.000 91.56
2018-10-02 2018-11-16
ZTS181116P00087500
ZTS181116P00090000
5 90.00 87.50 0.725 362.500 92.27
2018-11-29 2019-01-11
ZTS190111P00092500
ZTS190111P00093000
36 93.00 92.50 0.225 -990.000 86.06
2019-01-11 2019-02-22
ZTS190222P00086000
ZTS190222P00086500
36 86.50 86.00 0.225 810.000 94.61
2019-02-25 2019-04-05
ZTS190405P00094000
ZTS190405P00094500
33 94.50 94.00 0.200 990.000 102.12
2019-04-08 2019-05-17
ZTS190517P00097500
ZTS190517P00100000
5 100.00 97.50 0.675 362.500 101.97
2019-05-17 2019-06-28
ZTS190628P00101000
ZTS190628P00102000
16 102.00 101.00 0.400 640.000 113.49
2019-07-01 2019-08-09
ZTS190809P00113000
ZTS190809P00114000
18 114.00 113.00 0.45 -540.000 125.07
2019-08-13 2019-09-27
ZTS190927P00124000
ZTS190927P00125000
16 125.00 124.00 0.375 -880.000 123.9
2019-09-27 2019-11-08
ZTS191108P00123000
ZTS191108P00124000
18 124.00 123.00 0.45 -990.00 117.86
2019-11-12 2019-12-27
ZTS191227P00116000
ZTS191227P00117000
17 117.00 116.00 0.425 255.000 133.25
2019-12-27 2020-02-07
ZTS200207P00132000
ZTS200207P00133000
18 133.00 132.00 0.45 1800.000 138.9
2020-02-10 2020-03-20
ZTS200320P00135000
ZTS200320P00140000
2 140.00 135.00 1.50 -690.00 100.94
2020-03-20 2020-05-01
ZTS200501P00102000
ZTS200501P00103000
18 103.00 102.00 0.45 810.000 127.53
2020-05-05 2020-06-19
ZTS200619P00125000
ZTS200619P00130000
2 130.00 125.00 1.60 320.00 137.4
2020-06-19 2020-07-31
ZTS200731P00137000
ZTS200731P00138000
18 138.00 137.00 0.45 810.00 151.68
2020-08-03 2020-09-11
ZTS200911P00152500
ZTS200911P00155000
7 155.00 152.50 1.20 -35.00 158.59
2020-09-11 2020-10-23
ZTS201023P00155000
ZTS201023P00157500
6 157.50 155.00 0.95 330.00 163.49
2020-10-23 2020-12-04
ZTS201204P00160000
ZTS201204P00162500
6 162.50 160.00 1.00 -315.000 157.95
2020-12-08 2021-01-22
ZTS210122P00155000
ZTS210122P00157500
6 157.50 155.00 0.90 540.000 163.33
2021-01-25 2021-03-05
ZTS210305P00157500
ZTS210305P00160000
7 160.00 157.50 1.10 -1295.00 145.68
2021-03-08 2021-04-16
ZTS210416P00140000
ZTS210416P00145000
3 145.00 140.00 1.95 577.500 167.63
2021-05-05 2021-06-18
ZTS210618P00165000
ZTS210618P00170000
3 170.00 165.00 1.70 510.000 185.39
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
2021-11-03 2021-12-17
ZTS211217P00200000
ZTS211217P00210000
1 210.00 200.00 3.275 287.500 234.31
2022-01-05 2022-02-18
ZTS220218P00200000
ZTS220218P00210000
1 210.00 200.00 2.90 -720.00 191.32
2022-03-03 2022-04-14
ZTS220414P00190000
ZTS220414P00195000
3 195.00 190.00 1.95 -975.00 187.3
2022-05-03 2022-06-17
ZTS220617P00170000
ZTS220617P00175000
3 175.00 170.00 2.40 -840.00 158.83
2022-07-05 2022-08-19
ZTS220819P00170000
ZTS220819P00175000
3 175.00 170.00 2.05 -622.500 169.52
2022-09-06 2022-10-21
ZTS221021P00150000
ZTS221021P00155000
2 155.00 150.00 1.65 -680.00 147.21
2022-11-01 2022-12-16
ZTS221216P00145000
ZTS221216P00150000
2 150.00 145.00 1.50 -625.000 144.46
2023-01-03 2023-02-17
ZTS230217P00140000
ZTS230217P00145000
3 145.00 140.00 1.80 547.500 172.03
2023-03-07 2023-04-21
ZTS230421P00160000
ZTS230421P00165000
2 165.00 160.00 1.60 350.000 176.88
2023-05-02 2023-06-16
ZTS230616P00170000
ZTS230616P00175000
3 175.00 170.00 1.70 -315.00 170.74
2023-07-05 2023-08-18
ZTS230818P00165000
ZTS230818P00170000
3 170.00 165.00 2.00 562.500 181.57
2023-09-05 2023-10-20
ZTS231020P00185000
ZTS231020P00190000
3 190.00 185.00 1.775 -1012.500 167.09
2023-10-31 2023-12-15
ZTS231215P00150000
ZTS231215P00155000
2 155.00 150.00 1.65 330.00 196.29
2024-01-02 2024-02-16
ZTS240216P00190000
ZTS240216P00195000
3 195.00 190.00 1.80 -937.500 188.39
2024-03-05 2024-04-19
ZTS240419P00180000
ZTS240419P00185000
3 185.00 180.00 1.90 -825.00 146.5
2024-05-07 2024-06-21
ZTS240621P00165000
ZTS240621P00170000
3 170.00 165.00 2.25 705.000 171.09
2024-07-02 2024-08-16
ZTS240816P00170000
ZTS240816P00175000
3 175.00 170.00 2.15 727.500 183.71
2024-09-03 2024-10-18
ZTS241018P00180000
ZTS241018P00185000
3 185.00 180.00 2.15 637.500 193.28
2024-11-06 2024-12-20
ZTS241220P00165000
ZTS241220P00170000
3 170.00 165.00 1.825 -855.000 164.84
2025-01-07 2025-02-21
ZTS250221P00160000
ZTS250221P00165000
3 165.00 160.00 2.25 -652.500 160.46
2025-03-03 2025-04-17
ZTS250417P00165000
ZTS250417P00170000
3 170.00 165.00 1.95 -705.00 148.67
2025-05-06 2025-06-20
ZTS250620P00145000
ZTS250620P00150000
3 150.00 145.00 1.95 735.000 157.17
2025-07-01 2025-08-15
ZTS250815P00155000
ZTS250815P00160000
3 160.00 155.00 2.20 -600.00 154.11