ZTS.NYSE — ZTS.NYSE.summaryRealTrading_49_0.3_47

Trades: 69
Total Profit: 9,796.50
Profit Factor: 2.28
Sharpe: 0.28
Max DD: 1,757.00
WinRate %: 0.00
AvgWin: 335.21
AvgLoss: -449.09
NAV: 19,796.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-26 2013-08-12
ZTS130817P00028000
ZTS130817P00029000
13 29.00 28.00 0.25 325.000 30
2013-08-30 2013-10-16
ZTS131019P00026000
ZTS131019P00027000
12 27.00 26.00 0.175 240.000 33.22
2013-10-31 2013-12-17
ZTS131221P00029000
ZTS131221P00030000
12 30.00 29.00 0.225 300.000 32.38
2014-01-07 2014-02-24
ZTS140222P00029000
ZTS140222P00030000
12 30.00 29.00 0.175 -468.00 29.61
2014-03-10 2014-04-25
ZTS140425P00028500
ZTS140425P00029000
26 29.00 28.50 0.125 455.000 30.16
2014-05-05 2014-06-23
ZTS140621P00028000
ZTS140621P00029000
12 29.00 28.00 0.225 0 32.46
2014-07-10 2014-08-26
ZTS140829P00029500
ZTS140829P00030000
30 30.00 29.50 0.175 525.000 35.44
2014-09-08 2014-10-24
ZTS141024P00034500
ZTS141024P00035000
28 35.00 34.50 0.15 490.000 36.58
2014-11-03 2014-12-22
ZTS141220P00034000
ZTS141220P00035000
12 35.00 34.00 0.225 0 43.51
2014-12-30 2015-02-17
ZTS150220P00040000
ZTS150220P00041000
13 41.00 40.00 0.25 357.500 45.6
2015-02-24 2015-04-13
ZTS150417P00042000
ZTS150417P00043000
12 43.00 42.00 0.225 270.000 46.77
2015-04-13 2015-05-29
ZTS150529P00043500
ZTS150529P00044000
28 44.00 43.50 0.15 420.000 49.77
2015-05-29 2015-07-15
ZTS150717P00046000
ZTS150717P00047000
14 47.00 46.00 0.325 -70.000 47.8
2015-07-28 2015-09-14
ZTS150918P00045000
ZTS150918P00046000
13 46.00 45.00 0.25 -617.500 45.12
2015-09-14 2015-10-30
ZTS151030P00041500
ZTS151030P00042000
28 42.00 41.50 0.150 420.000 43.01
2015-10-30 2015-12-16
ZTS151218P00039000
ZTS151218P00040000
13 40.00 39.00 0.275 357.500 46.6
2015-12-29 2016-02-16
ZTS160219P00045000
ZTS160219P00046000
13 46.00 45.00 0.250 -1755.000 41.83
2016-02-24 2016-04-11
ZTS160415P00039000
ZTS160415P00040000
13 40.00 39.00 0.25 325.00 48.11
2016-04-26 2016-06-13
ZTS160617P00044000
ZTS160617P00045000
12 45.00 44.00 0.225 210.000 46.44
2016-06-13 2016-07-29
ZTS160729P00043500
ZTS160729P00044000
26 44.00 43.50 0.125 325.000 50.47
2016-08-05 2016-09-21
ZTS160923P00048500
ZTS160923P00049000
30 49.00 48.50 0.175 525.000 51.51
2016-10-06 2016-11-22
ZTS161125P00049000
ZTS161125P00049500
26 49.50 49.00 0.125 -130.000 50.18
2016-12-01 2017-01-17
ZTS170120P00046000
ZTS170120P00047000
13 47.00 46.00 0.275 260.000 53.97
2017-02-02 2017-03-21
ZTS170324P00050500
ZTS170324P00051000
28 51.00 50.50 0.150 70.000 53.85
2017-04-06 2017-05-23
ZTS170526P00050000
ZTS170526P00050500
30 50.50 50.00 0.175 525.000 62.61
2017-07-06 2017-08-22
ZTS170825P00059000
ZTS170825P00059500
28 59.50 59.00 0.150 350.000 61.33
2017-09-11 2017-10-27
ZTS171027P00063000
ZTS171027P00063500
26 63.50 63.00 0.125 520.000 64.05
2017-11-02 2017-12-19
ZTS171222P00064500
ZTS171222P00065000
30 65.00 64.50 0.175 525.000 71.99
2018-01-04 2018-02-20
ZTS180223P00069000
ZTS180223P00069500
30 69.50 69.00 0.175 450.000 82.79
2018-03-12 2018-04-27
ZTS180427P00081000
ZTS180427P00081500
26 81.50 81.00 0.125 780.000 84.84
2018-05-07 2018-06-22
ZTS180622P00079000
ZTS180622P00079500
26 79.50 79.00 0.125 -1300.000 85.82
2018-07-05 2018-08-21
ZTS180824P00082000
ZTS180824P00082500
26 82.50 82.00 0.125 325.000 89.6
2018-09-10 2018-10-26
ZTS181026P00085500
ZTS181026P00086000
30 86.00 85.50 0.175 -75.000 88.85
2018-10-31 2018-12-17
ZTS181221P00082500
ZTS181221P00085000
5 85.00 82.50 0.54 -167.500 81.68
2018-12-27 2019-02-12
ZTS190215P00075000
ZTS190215P00077500
5 77.50 75.00 0.525 -37.500 95.37
2019-03-11 2019-04-26
ZTS190426P00091000
ZTS190426P00091500
26 91.50 91.00 0.125 1625.000 103.35
2019-05-13 2019-06-28
ZTS190628P00097000
ZTS190628P00097500
26 97.50 97.00 0.125 325.000 113.49
2019-07-05 2019-08-21
ZTS190823P00108000
ZTS190823P00109000
13 109.00 108.00 0.275 357.500 123.07
2019-09-06 2019-10-23
ZTS191025P00122000
ZTS191025P00123000
12 123.00 122.00 0.225 -450.000 124.36
2019-11-08 2019-12-26
ZTS191227P00112000
ZTS191227P00113000
13 113.00 112.00 0.25 -195.00 133.25
2020-01-10 2020-02-26
ZTS200228P00128000
ZTS200228P00129000
13 129.00 128.00 0.275 292.500 133.23
2020-02-28 2020-04-15
ZTS200417P00115000
ZTS200417P00120000
2 120.00 115.00 1.075 190.000 130.72
2020-05-04 2020-06-19
ZTS200619P00110000
ZTS200619P00115000
2 115.00 110.00 1.025 630.000 137.4
2020-07-13 2020-08-28
ZTS200828P00129000
ZTS200828P00130000
12 130.00 129.00 0.225 330.000 160
2020-09-04 2020-10-21
ZTS201023P00148000
ZTS201023P00149000
12 149.00 148.00 0.225 270.000 163.49
2020-10-27 2020-12-14
ZTS201218P00145000
ZTS201218P00150000
2 150.00 145.00 1.075 150.000 163.63
2021-01-04 2021-02-19
ZTS210219P00150000
ZTS210219P00155000
2 155.00 150.00 1.15 240.00 160
2021-02-23 2021-04-12
ZTS210416P00145000
ZTS210416P00150000
2 150.00 145.00 1.175 255.000 167.63
2021-06-30 2021-08-16
ZTS210820P00170000
ZTS210820P00175000
2 175.00 170.00 1.25 75.000 207.05
2021-08-27 2021-10-13
ZTS211015P00190000
ZTS211015P00195000
2 195.00 190.00 1.45 145.000 202.22
2021-10-26 2021-12-13
ZTS211217P00195000
ZTS211217P00200000
2 200.00 195.00 1.30 590.00 234.31
2022-01-26 2022-03-14
ZTS220318P00170000
ZTS220318P00175000
2 175.00 170.00 1.15 170.000 195.9
2022-03-31 2022-05-17
ZTS220520P00170000
ZTS220520P00175000
2 175.00 170.00 1.075 -830.000 162.56
2022-05-25 2022-07-11
ZTS220715P00145000
ZTS220715P00150000
2 150.00 145.00 1.45 165.000 174.54
2022-10-26 2022-12-12
ZTS221216P00135000
ZTS221216P00140000
2 140.00 135.00 1.075 235.000 144.46
2022-12-27 2023-02-13
ZTS230217P00130000
ZTS230217P00135000
2 135.00 130.00 1.125 215.000 172.03
2023-03-29 2023-05-15
ZTS230519P00150000
ZTS230519P00155000
2 155.00 150.00 1.20 285.000 179.55
2023-06-27 2023-08-14
ZTS230818P00155000
ZTS230818P00160000
2 160.00 155.00 0.975 195.000 181.57
2023-10-26 2023-12-12
ZTS231215P00145000
ZTS231215P00150000
2 150.00 145.00 1.175 300.000 196.29
2023-12-29 2024-02-14
ZTS240216P00180000
ZTS240216P00185000
2 185.00 180.00 1.475 -20.000 188.39
2024-02-27 2024-04-15
ZTS240419P00185000
ZTS240419P00190000
2 190.00 185.00 1.125 -725.000 146.5
2024-05-01 2024-06-17
ZTS240621P00145000
ZTS240621P00150000
2 150.00 145.00 1.175 190.000 171.09
2024-06-25 2024-08-12
ZTS240816P00155000
ZTS240816P00160000
2 160.00 155.00 1.15 230.000 183.71
2024-08-27 2024-10-14
ZTS241018P00170000
ZTS241018P00175000
2 175.00 170.00 1.075 220.000 193.28
2024-10-29 2024-12-16
ZTS241220P00165000
ZTS241220P00170000
2 170.00 165.00 1.125 105.000 164.84
2025-01-06 2025-02-21
ZTS250221P00150000
ZTS250221P00155000
2 155.00 150.00 1.025 30.000 160.46
2025-02-25 2025-04-14
ZTS250417P00155000
ZTS250417P00160000
2 160.00 155.00 1.00 -760.00 148.67
2025-04-30 2025-06-16
ZTS250620P00140000
ZTS250620P00145000
2 145.00 140.00 0.975 230.000 157.17
2025-06-26 2025-08-12
ZTS250815P00140000
ZTS250815P00145000
2 145.00 140.00 1.175 140.000 154.11