ZTS.NYSE — ZTS.NYSE.summaryRealTrading_49_0.4_27

Trades: 143
Total Profit: 15,845.00
Profit Factor: 2.42
Sharpe: 0.32
Max DD: 1,723.00
WinRate %: 0.00
AvgWin: 281.43
AvgLoss: -237.70
NAV: 25,845.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-26 2013-07-23
ZTS130817P00029000
ZTS130817P00030000
14 30.00 29.00 0.325 -105.000 30
2013-07-31 2013-08-27
ZTS130921P00028000
ZTS130921P00029000
13 29.00 28.00 0.275 -32.500 32.19
2013-08-28 2013-09-24
ZTS131019P00028000
ZTS131019P00029000
15 29.00 28.00 0.35 450.000 33.22
2013-09-26 2013-10-23
ZTS131116P00029000
ZTS131116P00030000
12 30.00 29.00 0.225 210.000 31.81
2013-10-30 2013-11-26
ZTS131221P00030000
ZTS131221P00031000
13 31.00 30.00 0.275 32.500 32.38
2013-11-29 2013-12-26
ZTS140118P00029000
ZTS140118P00030000
14 30.00 29.00 0.30 385.000 31.73
2014-01-03 2014-01-30
ZTS140222P00030000
ZTS140222P00031000
13 31.00 30.00 0.25 -305.500 29.61
2014-01-30 2014-02-26
ZTS140322P00029000
ZTS140322P00030000
14 30.00 29.00 0.30 105.000 29.26
2014-02-27 2014-03-26
ZTS140419P00029000
ZTS140419P00030000
16 30.00 29.00 0.375 -320.000 28.6
2014-03-27 2014-04-23
ZTS140517P00027000
ZTS140517P00028000
13 28.00 27.00 0.275 292.500 30.6
2014-04-30 2014-05-27
ZTS140621P00028000
ZTS140621P00029000
13 29.00 28.00 0.250 357.500 32.46
2014-05-28 2014-06-24
ZTS140719P00029000
ZTS140719P00030000
14 30.00 29.00 0.325 420.000 32.69
2014-07-01 2014-07-28
ZTS140816P00031000
ZTS140816P00032000
14 32.00 31.00 0.30 105.000 33.69
2014-07-30 2014-08-26
ZTS140920P00031000
ZTS140920P00032000
13 32.00 31.00 0.250 292.500 37.2
2014-09-02 2014-09-29
ZTS141018P00034000
ZTS141018P00035000
14 35.00 34.00 0.325 385.000 35.37
2014-10-01 2014-10-28
ZTS141122P00034000
ZTS141122P00035000
13 35.00 34.00 0.25 97.500 43.87
2014-10-29 2014-11-25
ZTS141220P00034000
ZTS141220P00035000
13 35.00 34.00 0.275 357.500 43.51
2014-11-28 2014-12-26
ZTS150117P00042000
ZTS150117P00043000
14 43.00 42.00 0.300 35.000 44.22
2014-12-30 2015-01-26
ZTS150220P00041000
ZTS150220P00042000
14 42.00 41.00 0.30 175.000 45.6
2015-01-27 2015-02-23
ZTS150320P00041000
ZTS150320P00042000
14 42.00 41.00 0.325 420.000 47.34
2015-02-24 2015-03-23
ZTS150417P00043000
ZTS150417P00044000
13 44.00 43.00 0.250 195.000 46.77
2015-03-24 2015-04-20
ZTS150515P00045000
ZTS150515P00046000
15 46.00 45.00 0.350 37.500 46.49
2015-04-28 2015-05-26
ZTS150619P00043000
ZTS150619P00044000
16 44.00 43.00 0.375 600.000 50.24
2015-05-26 2015-06-22
ZTS150717P00045000
ZTS150717P00046000
14 46.00 45.00 0.300 350.000 47.8
2015-07-01 2015-07-28
ZTS150821P00046000
ZTS150821P00047000
17 47.00 46.00 0.425 170.000 45.02
2015-07-29 2015-08-25
ZTS150918P00046000
ZTS150918P00047000
16 47.00 46.00 0.400 -80.000 45.12
2015-08-25 2015-09-21
ZTS151016P00040000
ZTS151016P00041000
16 41.00 40.00 0.375 400.000 43.93
2015-09-29 2015-10-26
ZTS151120P00037000
ZTS151120P00038000
16 38.00 37.00 0.400 440.000 47.32
2015-10-27 2015-11-23
ZTS151218P00040000
ZTS151218P00041000
15 41.00 40.00 0.35 562.500 46.6
2015-11-24 2015-12-21
ZTS160115P00044000
ZTS160115P00045000
13 45.00 44.00 0.275 97.500 43.38
2015-12-29 2016-01-25
ZTS160219P00046000
ZTS160219P00047000
14 47.00 46.00 0.300 -490.000 41.83
2016-01-26 2016-02-22
ZTS160318P00041000
ZTS160318P00042000
13 42.00 41.00 0.275 -32.500 40.86
2016-02-23 2016-03-21
ZTS160415P00040000
ZTS160415P00041000
14 41.00 40.00 0.325 0.000 48.11
2016-03-29 2016-04-25
ZTS160520P00041000
ZTS160520P00042000
14 42.00 41.00 0.325 399.000 47.06
2016-04-26 2016-05-23
ZTS160617P00045000
ZTS160617P00046000
14 46.00 45.00 0.30 -35.000 46.44
2016-05-24 2016-06-20
ZTS160715P00045000
ZTS160715P00046000
14 46.00 45.00 0.30 0.00 49.68
2016-06-28 2016-07-25
ZTS160819P00044000
ZTS160819P00045000
14 45.00 44.00 0.300 385.000 52.54
2016-07-26 2016-08-22
ZTS160916P00048000
ZTS160916P00049000
14 49.00 48.00 0.325 280.000 50.51
2016-08-31 2016-09-27
ZTS161021P00049000
ZTS161021P00050000
13 50.00 49.00 0.275 227.500 50.94
2016-10-06 2016-11-02
ZTS161125P00050000
ZTS161125P00050500
33 50.50 50.00 0.20 -742.500 50.18
2016-11-03 2016-11-30
ZTS161223P00047500
ZTS161223P00048000
28 48.00 47.50 0.15 280.00 53.78
2016-11-30 2016-12-27
ZTS170120P00048000
ZTS170120P00049000
14 49.00 48.00 0.325 420.000 53.97
2016-12-30 2017-01-26
ZTS170217P00050000
ZTS170217P00052500
5 52.50 50.00 0.725 112.500 52.51
2017-02-10 2017-03-09
ZTS170331P00054000
ZTS170331P00054500
30 54.50 54.00 0.175 -225.000 53.37
2017-03-10 2017-04-06
ZTS170428P00052000
ZTS170428P00052500
30 52.50 52.00 0.175 -150.000 56.11
2017-04-06 2017-05-03
ZTS170526P00051000
ZTS170526P00051500
28 51.50 51.00 0.15 350.000 62.61
2017-05-05 2017-06-01
ZTS170623P00058000
ZTS170623P00058500
30 58.50 58.00 0.175 375.000 62.78
2017-06-08 2017-07-05
ZTS170728P00061000
ZTS170728P00061500
28 61.50 61.00 0.150 770.000 62.21
2017-07-07 2017-08-03
ZTS170825P00061000
ZTS170825P00061500
33 61.50 61.00 0.20 82.500 61.33
2017-08-11 2017-09-07
ZTS170929P00058500
ZTS170929P00059000
28 59.00 58.50 0.15 420.00 63.76
2017-09-11 2017-10-09
ZTS171027P00064000
ZTS171027P00064500
28 64.50 64.00 0.150 -420.000 64.05
2017-10-09 2017-11-06
ZTS171124P00062000
ZTS171124P00062500
33 62.50 62.00 0.200 742.500 71.29
2017-11-13 2017-12-11
ZTS171229P00067500
ZTS171229P00068000
30 68.00 67.50 0.175 450.000 72.04
2017-12-11 2018-01-08
ZTS180126P00070000
ZTS180126P00070500
30 70.50 70.00 0.175 525.000 80.09
2018-01-08 2018-02-05
ZTS180223P00072500
ZTS180223P00073000
30 73.00 72.50 0.175 375.000 82.79
2018-03-12 2018-04-09
ZTS180427P00082500
ZTS180427P00083000
30 83.00 82.50 0.175 -375.000 84.84
2018-04-09 2018-05-07
ZTS180525P00079500
ZTS180525P00080000
30 80.00 79.50 0.175 150.000 83.67
2018-05-07 2018-06-04
ZTS180622P00080500
ZTS180622P00081000
30 81.00 80.50 0.175 450.000 85.82
2018-06-08 2018-07-05
ZTS180727P00085000
ZTS180727P00085500
33 85.50 85.00 0.20 0.00 85.2
2018-07-06 2018-08-02
ZTS180824P00085000
ZTS180824P00085500
28 85.50 85.00 0.15 210.000 89.6
2018-08-10 2018-09-06
ZTS180928P00090000
ZTS180928P00090500
28 90.50 90.00 0.150 -280.000 91.56
2018-09-06 2018-10-03
ZTS181026P00088000
ZTS181026P00088500
33 88.50 88.00 0.20 660.00 88.85
2018-10-04 2018-10-31
ZTS181123P00089000
ZTS181123P00089500
33 89.50 89.00 0.200 165.000 89.24
2018-10-31 2018-11-27
ZTS181221P00085000
ZTS181221P00087500
5 87.50 85.00 0.66 105.000 81.68
2018-11-30 2018-12-27
ZTS190118P00090000
ZTS190118P00092500
5 92.50 90.00 0.750 -925.000 84.59
2018-12-28 2019-01-24
ZTS190215P00080000
ZTS190215P00082500
6 82.50 80.00 0.850 135.000 95.37
2019-01-25 2019-02-21
ZTS190315P00080000
ZTS190315P00082500
5 82.50 80.00 0.80 312.500 96.91
2019-02-27 2019-03-26
ZTS190418P00090000
ZTS190418P00092500
5 92.50 90.00 0.750 300.000 99.03
2019-03-28 2019-04-24
ZTS190517P00095000
ZTS190517P00097500
5 97.50 95.00 0.75 150.000 101.97
2019-04-30 2019-05-28
ZTS190621P00097500
ZTS190621P00100000
5 100.00 97.50 0.725 100.000 112.88
2019-06-06 2019-07-03
ZTS190726P00106000
ZTS190726P00107000
15 107.00 106.00 0.350 450.000 115.11
2019-07-05 2019-08-01
ZTS190823P00111000
ZTS190823P00112000
14 112.00 111.00 0.30 70.000 123.07
2019-08-05 2019-09-04
ZTS190920P00105000
ZTS190920P00110000
2 110.00 105.00 1.375 270.000 125.62
2019-09-06 2019-10-03
ZTS191025P00125000
ZTS191025P00126000
15 126.00 125.00 0.350 -187.500 124.36
2019-10-04 2019-10-31
ZTS191122P00123000
ZTS191122P00124000
13 124.00 123.00 0.275 65.000 119.81
2019-10-31 2019-11-27
ZTS191220P00120000
ZTS191220P00125000
2 125.00 120.00 1.375 -260.000 132.68
2019-12-09 2020-01-06
ZTS200124P00118000
ZTS200124P00119000
14 119.00 118.00 0.325 455.000 136.31
2020-01-06 2020-02-03
ZTS200221P00125000
ZTS200221P00130000
2 130.00 125.00 1.400 100.000 142.23
2020-02-03 2020-03-02
ZTS200320P00125000
ZTS200320P00130000
2 130.00 125.00 1.275 130.000 100.94
2020-03-05 2020-04-01
ZTS200424P00135000
ZTS200424P00136000
16 136.00 135.00 0.40 -800.00 125.91
2020-04-02 2020-04-29
ZTS200522P00111000
ZTS200522P00112000
16 112.00 111.00 0.40 600.000 130.11
2020-04-30 2020-05-27
ZTS200619P00120000
ZTS200619P00125000
2 125.00 120.00 1.60 225.000 137.4
2020-05-28 2020-06-24
ZTS200717P00130000
ZTS200717P00135000
2 135.00 130.00 1.425 -135.000 144.66
2020-06-30 2020-07-27
ZTS200821P00125000
ZTS200821P00130000
2 130.00 125.00 1.275 190.000 158.37
2020-07-28 2020-08-24
ZTS200918P00135000
ZTS200918P00140000
2 140.00 135.00 1.25 230.00 160.87
2020-08-25 2020-09-21
ZTS201016P00150000
ZTS201016P00155000
2 155.00 150.00 1.425 70.000 163.55
2020-09-29 2020-10-26
ZTS201120P00150000
ZTS201120P00155000
2 155.00 150.00 1.325 -5.000 166.2
2020-10-27 2020-11-23
ZTS201218P00150000
ZTS201218P00155000
2 155.00 150.00 1.325 185.000 163.63
2020-11-24 2020-12-21
ZTS210115P00150000
ZTS210115P00155000
3 155.00 150.00 1.90 270.000 161.56
2020-12-30 2021-01-26
ZTS210219P00155000
ZTS210219P00160000
2 160.00 155.00 1.50 -165.000 160
2021-01-27 2021-02-23
ZTS210319P00140000
ZTS210319P00145000
2 145.00 140.00 1.625 255.000 153.12
2021-02-23 2021-03-22
ZTS210416P00150000
ZTS210416P00155000
2 155.00 150.00 1.60 -20.00 167.63
2021-03-30 2021-04-26
ZTS210521P00145000
ZTS210521P00150000
3 150.00 145.00 1.725 495.000 176.02
2021-04-29 2021-05-26
ZTS210618P00165000
ZTS210618P00170000
3 170.00 165.00 1.825 300.000 185.39
2021-05-26 2021-06-22
ZTS210716P00165000
ZTS210716P00170000
3 170.00 165.00 1.925 555.000 199.68
2021-06-30 2021-07-27
ZTS210820P00175000
ZTS210820P00180000
2 180.00 175.00 1.50 260.00 207.05
2021-07-29 2021-08-25
ZTS210917P00195000
ZTS210917P00200000
2 200.00 195.00 1.60 135.000 198.49
2021-08-25 2021-09-21
ZTS211015P00195000
ZTS211015P00200000
2 200.00 195.00 1.475 -30.000 202.22
2021-09-28 2021-10-25
ZTS211119P00180000
ZTS211119P00185000
2 185.00 180.00 1.25 225.000 226.43
2021-10-26 2021-11-22
ZTS211217P00195000
ZTS211217P00200000
2 200.00 195.00 1.30 230.00 234.31
2021-12-01 2021-12-28
ZTS220121P00200000
ZTS220121P00210000
1 210.00 200.00 2.75 290.000 200.33
2022-01-25 2022-02-22
ZTS220318P00185000
ZTS220318P00190000
2 190.00 185.00 1.60 -40.00 195.9
2022-02-22 2022-03-21
ZTS220414P00180000
ZTS220414P00185000
2 185.00 180.00 1.45 95.000 187.3
2022-03-29 2022-04-25
ZTS220520P00180000
ZTS220520P00185000
2 185.00 180.00 1.30 -120.00 162.56
2022-04-26 2022-05-23
ZTS220617P00165000
ZTS220617P00170000
3 170.00 165.00 1.875 -232.500 158.83
2022-05-24 2022-06-21
ZTS220715P00150000
ZTS220715P00155000
2 155.00 150.00 1.275 180.000 174.54
2022-06-28 2022-07-25
ZTS220819P00160000
ZTS220819P00165000
2 165.00 160.00 1.50 135.000 169.52
2022-07-28 2022-08-24
ZTS220916P00170000
ZTS220916P00175000
2 175.00 170.00 1.225 -625.000 157.3
2022-08-30 2022-09-26
ZTS221021P00145000
ZTS221021P00150000
2 150.00 145.00 1.475 -65.000 147.21
2022-09-27 2022-10-24
ZTS221118P00140000
ZTS221118P00145000
2 145.00 140.00 1.50 -5.000 145.64
2022-10-25 2022-11-21
ZTS221216P00140000
ZTS221216P00145000
2 145.00 140.00 1.25 -30.00 144.46
2022-11-29 2022-12-27
ZTS230120P00140000
ZTS230120P00145000
2 145.00 140.00 1.525 -65.000 163.81
2022-12-28 2023-01-24
ZTS230217P00135000
ZTS230217P00140000
2 140.00 135.00 1.50 420.00 172.03
2023-01-24 2023-02-21
ZTS230317P00155000
ZTS230317P00160000
2 160.00 155.00 1.40 155.000 164.47
2023-03-01 2023-03-28
ZTS230421P00160000
ZTS230421P00165000
2 165.00 160.00 1.60 -35.000 176.88
2023-03-28 2023-04-24
ZTS230519P00155000
ZTS230519P00160000
2 160.00 155.00 1.40 345.000 179.55
2023-04-25 2023-05-22
ZTS230616P00165000
ZTS230616P00170000
3 170.00 165.00 1.80 360.000 170.74
2023-05-31 2023-06-27
ZTS230721P00155000
ZTS230721P00160000
2 160.00 155.00 1.40 210.000 183.51
2023-06-27 2023-07-24
ZTS230818P00160000
ZTS230818P00165000
2 165.00 160.00 1.275 295.000 181.57
2023-07-25 2023-08-21
ZTS230915P00180000
ZTS230915P00185000
2 185.00 180.00 1.425 -225.000 180.25
2023-08-29 2023-09-25
ZTS231020P00185000
ZTS231020P00190000
2 190.00 185.00 1.55 -660.00 167.09
2023-09-26 2023-10-23
ZTS231117P00165000
ZTS231117P00170000
2 170.00 165.00 1.30 -240.00 174.8
2023-10-24 2023-11-20
ZTS231215P00155000
ZTS231215P00160000
2 160.00 155.00 1.175 680.000 196.29
2023-11-30 2023-12-27
ZTS240119P00165000
ZTS240119P00170000
2 170.00 165.00 1.125 95.000 188.38
2023-12-27 2024-01-23
ZTS240216P00185000
ZTS240216P00190000
2 190.00 185.00 1.375 -175.000 188.39
2024-01-23 2024-02-20
ZTS240315P00180000
ZTS240315P00185000
3 185.00 180.00 1.75 60.00 172.57
2024-02-27 2024-03-25
ZTS240419P00190000
ZTS240419P00195000
2 195.00 190.00 1.475 -665.000 146.5
2024-03-26 2024-04-22
ZTS240517P00155000
ZTS240517P00160000
2 160.00 155.00 1.425 -575.000 174.06
2024-04-30 2024-05-28
ZTS240621P00150000
ZTS240621P00155000
2 155.00 150.00 1.60 490.00 171.09
2024-05-28 2024-06-24
ZTS240719P00160000
ZTS240719P00165000
2 165.00 160.00 1.55 160.000 178.58
2024-06-25 2024-07-22
ZTS240816P00160000
ZTS240816P00165000
3 165.00 160.00 1.75 360.00 183.71
2024-07-30 2024-08-26
ZTS240920P00170000
ZTS240920P00175000
2 175.00 170.00 1.55 155.000 192.64
2024-08-27 2024-09-23
ZTS241018P00175000
ZTS241018P00180000
2 180.00 175.00 1.575 255.000 193.28
2024-09-24 2024-10-21
ZTS241115P00185000
ZTS241115P00190000
3 190.00 185.00 1.70 -150.00 175.14
2024-10-29 2024-11-25
ZTS241220P00170000
ZTS241220P00175000
2 175.00 170.00 1.60 85.000 164.84
2024-11-26 2024-12-23
ZTS250117P00165000
ZTS250117P00170000
2 170.00 165.00 1.325 -375.000 165.89
2024-12-31 2025-01-27
ZTS250221P00155000
ZTS250221P00160000
3 160.00 155.00 1.80 360.000 160.46
2025-01-29 2025-02-25
ZTS250321P00160000
ZTS250321P00165000
2 165.00 160.00 1.45 55.000 163.03
2025-02-26 2025-03-25
ZTS250417P00155000
ZTS250417P00160000
2 160.00 155.00 1.375 -15.000 148.67
2025-03-25 2025-04-21
ZTS250516P00150000
ZTS250516P00155000
2 155.00 150.00 1.225 -295.000 163.04
2025-04-29 2025-05-27
ZTS250620P00145000
ZTS250620P00150000
2 150.00 145.00 1.50 300.000 157.17
2025-05-27 2025-06-23
ZTS250718P00155000
ZTS250718P00160000
2 160.00 155.00 1.475 -135.000 148.6
2025-06-24 2025-07-21
ZTS250815P00150000
ZTS250815P00155000
2 155.00 150.00 1.65 -230.00 154.11