ZTS.NYSE — ZTS.NYSE.summaryRealTrading_56_0.4_57

Trades: 63
Total Profit: 6,501.50
Profit Factor: 1.64
Sharpe: 0.26
Max DD: 3,742.50
WinRate %: 0.00
AvgWin: 388.47
AvgLoss: -510.13
NAV: 16,501.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-24 2013-08-19
ZTS130817P00028000
ZTS130817P00029000
14 29.00 28.00 0.325 0 30
2013-08-21 2013-10-17
ZTS131019P00028000
ZTS131019P00029000
16 29.00 28.00 0.375 600.000 33.22
2013-10-24 2013-12-20
ZTS131221P00031000
ZTS131221P00032000
14 32.00 31.00 0.30 455.000 32.38
2013-12-27 2014-02-24
ZTS140222P00031000
ZTS140222P00032000
15 32.00 31.00 0.350 -1500.00 29.61
2014-02-24 2014-04-21
ZTS140419P00028000
ZTS140419P00029000
13 29.00 28.00 0.275 -520.00 28.6
2014-04-24 2014-06-20
ZTS140621P00028000
ZTS140621P00029000
13 29.00 28.00 0.275 357.500 32.46
2014-06-23 2014-08-18
ZTS140816P00031000
ZTS140816P00032000
14 32.00 31.00 0.325 0 33.69
2014-08-20 2014-10-16
ZTS141018P00033000
ZTS141018P00034000
13 34.00 33.00 0.275 260.000 35.37
2014-10-22 2014-12-18
ZTS141220P00034000
ZTS141220P00035000
14 35.00 34.00 0.300 595.000 43.51
2014-12-24 2015-02-19
ZTS150220P00041000
ZTS150220P00042000
16 42.00 41.00 0.375 600.000 45.6
2015-02-19 2015-04-17
ZTS150417P00043000
ZTS150417P00044000
13 44.00 43.00 0.275 357.500 46.77
2015-04-21 2015-06-17
ZTS150619P00045000
ZTS150619P00046000
16 46.00 45.00 0.375 600.000 50.24
2015-06-29 2015-08-21
ZTS150821P00044000
ZTS150821P00045000
14 45.00 44.00 0.325 560.000 45.02
2015-08-21 2015-10-16
ZTS151016P00042000
ZTS151016P00043000
13 43.00 42.00 0.25 227.500 43.93
2015-10-20 2015-12-16
ZTS151218P00041000
ZTS151218P00042000
16 42.00 41.00 0.400 560.000 46.6
2015-12-22 2016-02-17
ZTS160219P00045000
ZTS160219P00046000
14 46.00 45.00 0.325 -140.000 41.83
2016-02-17 2016-04-14
ZTS160415P00039000
ZTS160415P00040000
13 40.00 39.00 0.275 357.500 48.11
2016-04-19 2016-06-15
ZTS160617P00046000
ZTS160617P00047000
14 47.00 46.00 0.325 280.000 46.44
2016-06-21 2016-08-17
ZTS160819P00045000
ZTS160819P00046000
15 46.00 45.00 0.350 487.500 52.54
2016-08-23 2016-10-19
ZTS161021P00049000
ZTS161021P00050000
15 50.00 49.00 0.35 397.500 50.94
2016-11-23 2017-01-19
ZTS170120P00048000
ZTS170120P00049000
14 49.00 48.00 0.30 -175.000 53.97
2017-03-23 2017-05-19
ZTS170519P00050000
ZTS170519P00052500
5 52.50 50.00 0.750 375.000 60.31
2018-03-21 2018-05-17
ZTS180518P00080000
ZTS180518P00082500
5 82.50 80.00 0.750 300.000 84.4
2018-06-19 2018-08-15
ZTS180817P00082500
ZTS180817P00085000
5 85.00 82.50 0.675 325.000 91.47
2018-10-23 2018-12-19
ZTS181221P00085000
ZTS181221P00087500
5 87.50 85.00 0.60 -762.500 81.68
2018-12-24 2019-02-15
ZTS190215P00075000
ZTS190215P00077500
6 77.50 75.00 0.850 300.000 95.37
2019-02-19 2019-04-17
ZTS190418P00090000
ZTS190418P00092500
5 92.50 90.00 0.650 325.000 99.03
2019-04-23 2019-06-19
ZTS190621P00097500
ZTS190621P00100000
5 100.00 97.50 0.70 375.000 112.88
2019-10-22 2019-12-18
ZTS191220P00115000
ZTS191220P00120000
2 120.00 115.00 1.40 280.000 132.68
2019-12-24 2020-02-19
ZTS200221P00125000
ZTS200221P00130000
2 130.00 125.00 1.45 300.000 142.23
2020-02-24 2020-04-17
ZTS200417P00130000
ZTS200417P00135000
2 135.00 130.00 1.40 -515.000 130.72
2020-04-21 2020-06-17
ZTS200619P00115000
ZTS200619P00120000
2 120.00 115.00 1.50 -45.000 137.4
2020-06-24 2020-08-20
ZTS200821P00125000
ZTS200821P00130000
2 130.00 125.00 1.45 540.00 158.37
2020-08-20 2020-10-16
ZTS201016P00150000
ZTS201016P00155000
2 155.00 150.00 1.475 305.000 163.55
2020-10-20 2020-12-16
ZTS201218P00150000
ZTS201218P00155000
2 155.00 150.00 1.60 295.000 163.63
2020-12-24 2021-02-19
ZTS210219P00150000
ZTS210219P00155000
3 155.00 150.00 1.675 517.500 160
2021-02-19 2021-04-16
ZTS210416P00150000
ZTS210416P00155000
2 155.00 150.00 1.425 295.000 167.63
2021-04-23 2021-06-18
ZTS210618P00160000
ZTS210618P00165000
2 165.00 160.00 1.40 260.000 185.39
2021-06-23 2021-08-19
ZTS210820P00175000
ZTS210820P00180000
2 180.00 175.00 1.525 715.000 207.05
2021-08-19 2021-10-15
ZTS211015P00195000
ZTS211015P00200000
3 200.00 195.00 1.85 540.000 202.22
2021-10-19 2021-12-15
ZTS211217P00195000
ZTS211217P00200000
2 200.00 195.00 1.60 650.00 234.31
2021-12-21 2022-02-16
ZTS220218P00220000
ZTS220218P00230000
1 230.00 220.00 2.70 -715.00 191.32
2022-02-16 2022-04-14
ZTS220414P00185000
ZTS220414P00190000
2 190.00 185.00 1.55 -165.000 187.3
2022-04-19 2022-06-15
ZTS220617P00175000
ZTS220617P00180000
2 180.00 175.00 1.45 -730.00 158.83
2022-06-21 2022-08-17
ZTS220819P00150000
ZTS220819P00155000
2 155.00 150.00 1.40 -100.00 169.52
2022-08-23 2022-10-19
ZTS221021P00150000
ZTS221021P00155000
2 155.00 150.00 1.40 -545.000 147.21
2022-10-20 2022-12-16
ZTS221216P00135000
ZTS221216P00140000
3 140.00 135.00 1.75 412.500 144.46
2022-12-20 2023-02-15
ZTS230217P00130000
ZTS230217P00135000
2 135.00 130.00 1.45 290.00 172.03
2023-02-21 2023-04-19
ZTS230421P00160000
ZTS230421P00165000
2 165.00 160.00 1.425 280.000 176.88
2023-04-19 2023-06-15
ZTS230616P00165000
ZTS230616P00170000
2 170.00 165.00 1.35 155.000 170.74
2023-06-21 2023-08-17
ZTS230818P00160000
ZTS230818P00165000
2 165.00 160.00 1.30 355.000 181.57
2023-08-22 2023-10-18
ZTS231020P00170000
ZTS231020P00175000
2 175.00 170.00 1.15 -560.00 167.09
2023-10-19 2023-12-15
ZTS231215P00160000
ZTS231215P00165000
2 165.00 160.00 1.65 100.00 196.29
2023-12-19 2024-02-14
ZTS240216P00190000
ZTS240216P00195000
2 195.00 190.00 1.50 -560.00 188.39
2024-02-20 2024-04-17
ZTS240419P00175000
ZTS240419P00180000
2 180.00 175.00 1.25 -780.00 146.5
2024-04-23 2024-06-20
ZTS240621P00140000
ZTS240621P00145000
2 145.00 140.00 1.525 235.000 171.09
2024-06-20 2024-08-16
ZTS240816P00160000
ZTS240816P00165000
3 165.00 160.00 1.75 630.000 183.71
2024-08-20 2024-10-16
ZTS241018P00175000
ZTS241018P00180000
2 180.00 175.00 1.45 345.000 193.28
2024-10-22 2024-12-18
ZTS241220P00180000
ZTS241220P00185000
3 185.00 180.00 1.75 -1065.00 164.84
2024-12-24 2025-02-19
ZTS250221P00155000
ZTS250221P00160000
3 160.00 155.00 1.875 -525.000 160.46
2025-02-20 2025-04-17
ZTS250417P00150000
ZTS250417P00155000
2 155.00 150.00 1.45 -760.00 148.67
2025-04-22 2025-06-18
ZTS250620P00140000
ZTS250620P00145000
2 145.00 140.00 1.55 305.000 157.17
2025-06-20 2025-08-15
ZTS250815P00145000
ZTS250815P00150000
2 150.00 145.00 1.550 290.000 154.11