ZTS.NYSE — ZTS.NYSE.summaryRealTrading_63_0.4_37

Trades: 64
Total Profit: 7,197.00
Profit Factor: 2.51
Sharpe: 0.40
Max DD: 751.50
WinRate %: 0.00
AvgWin: 260.34
AvgLoss: -265.47
NAV: 17,197.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-22 2013-08-28
ZTS130921P00028000
ZTS130921P00029000
13 29.00 28.00 0.275 97.500 32.19
2013-11-13 2013-12-20
ZTS140118P00030000
ZTS140118P00031000
14 31.00 30.00 0.30 280.00 31.73
2013-12-23 2014-01-29
ZTS140222P00030000
ZTS140222P00031000
13 31.00 30.00 0.25 -195.000 29.61
2014-04-21 2014-05-28
ZTS140621P00027000
ZTS140621P00028000
14 28.00 27.00 0.300 420.000 32.46
2014-08-15 2014-09-22
ZTS141018P00032000
ZTS141018P00033000
14 33.00 32.00 0.325 385.000 35.37
2014-09-23 2014-10-30
ZTS141122P00034000
ZTS141122P00035000
13 35.00 34.00 0.275 195.000 43.87
2014-11-12 2014-12-19
ZTS150117P00040000
ZTS150117P00041000
13 41.00 40.00 0.25 65.00 44.22
2015-02-10 2015-03-19
ZTS150417P00041000
ZTS150417P00042000
14 42.00 41.00 0.300 385.000 46.77
2015-04-20 2015-05-27
ZTS150619P00044000
ZTS150619P00045000
14 45.00 44.00 0.30 420.00 50.24
2015-07-20 2015-08-26
ZTS150918P00046000
ZTS150918P00047000
16 47.00 46.00 0.375 -520.000 45.12
2015-09-21 2015-10-28
ZTS151120P00042000
ZTS151120P00043000
13 43.00 42.00 0.275 -227.500 47.32
2015-11-10 2015-12-17
ZTS160115P00043000
ZTS160115P00044000
16 44.00 43.00 0.375 360.000 43.38
2015-12-21 2016-01-27
ZTS160219P00045000
ZTS160219P00046000
15 46.00 45.00 0.350 -187.500 41.83
2016-02-09 2016-03-17
ZTS160415P00037000
ZTS160415P00038000
14 38.00 37.00 0.300 140.000 48.11
2016-03-21 2016-04-27
ZTS160520P00039000
ZTS160520P00040000
13 40.00 39.00 0.275 357.500 47.06
2016-05-10 2016-06-16
ZTS160715P00044000
ZTS160715P00045000
14 45.00 44.00 0.300 140.000 49.68
2016-06-20 2016-07-27
ZTS160819P00044000
ZTS160819P00045000
13 45.00 44.00 0.275 325.000 52.54
2016-08-17 2016-09-23
ZTS161021P00049000
ZTS161021P00050000
13 50.00 49.00 0.25 65.00 50.94
2016-11-15 2016-12-22
ZTS170120P00047000
ZTS170120P00048000
14 48.00 47.00 0.325 420.000 53.97
2017-02-17 2017-03-27
ZTS170421P00049000
ZTS170421P00050000
12 50.00 49.00 0.225 240.000 54.19
2018-02-13 2018-03-22
ZTS180420P00067500
ZTS180420P00070000
5 70.00 67.50 0.60 275.000 85.45
2018-06-18 2018-07-25
ZTS180817P00085000
ZTS180817P00087500
5 87.50 85.00 0.725 -187.500 91.47
2018-08-14 2018-09-20
ZTS181019P00087500
ZTS181019P00090000
5 90.00 87.50 0.70 -50.000 91.47
2018-10-22 2018-11-28
ZTS181221P00087500
ZTS181221P00090000
5 90.00 87.50 0.675 125.000 81.68
2019-02-11 2019-03-20
ZTS190418P00080000
ZTS190418P00082500
5 82.50 80.00 0.650 337.500 99.03
2019-04-22 2019-05-29
ZTS190621P00095000
ZTS190621P00097500
5 97.50 95.00 0.675 187.500 112.88
2019-09-10 2019-10-17
ZTS191115P00115000
ZTS191115P00120000
2 120.00 115.00 1.45 190.000 117.92
2019-11-15 2019-12-23
ZTS200117P00110000
ZTS200117P00115000
2 115.00 110.00 1.325 260.000 140.16
2019-12-23 2020-01-29
ZTS200221P00125000
ZTS200221P00130000
2 130.00 125.00 1.50 185.000 142.23
2020-02-11 2020-03-19
ZTS200417P00135000
ZTS200417P00140000
2 140.00 135.00 1.50 -700.00 130.72
2020-04-20 2020-05-27
ZTS200619P00115000
ZTS200619P00120000
3 120.00 115.00 1.775 487.500 137.4
2020-06-18 2020-07-27
ZTS200821P00125000
ZTS200821P00130000
2 130.00 125.00 1.35 205.000 158.37
2020-08-13 2020-09-21
ZTS201016P00150000
ZTS201016P00155000
2 155.00 150.00 1.55 95.000 163.55
2020-09-21 2020-10-28
ZTS201120P00150000
ZTS201120P00155000
3 155.00 150.00 1.70 -30.00 166.2
2020-11-10 2020-12-17
ZTS210115P00150000
ZTS210115P00155000
2 155.00 150.00 1.45 85.000 161.56
2020-12-17 2021-01-25
ZTS210219P00150000
ZTS210219P00155000
2 155.00 150.00 1.475 55.000 160
2021-02-09 2021-03-18
ZTS210416P00150000
ZTS210416P00155000
3 155.00 150.00 1.85 -240.00 167.63
2021-03-18 2021-04-26
ZTS210521P00140000
ZTS210521P00145000
2 145.00 140.00 1.525 275.000 176.02
2021-05-11 2021-06-17
ZTS210716P00160000
ZTS210716P00165000
2 165.00 160.00 1.575 285.000 199.68
2021-06-18 2021-07-26
ZTS210820P00175000
ZTS210820P00180000
2 180.00 175.00 1.65 270.000 207.05
2021-08-10 2021-09-16
ZTS211015P00190000
ZTS211015P00195000
2 195.00 190.00 1.60 80.000 202.22
2021-09-17 2021-10-25
ZTS211119P00185000
ZTS211119P00190000
2 190.00 185.00 1.275 230.000 226.43
2021-11-18 2021-12-27
ZTS220121P00210000
ZTS220121P00220000
1 220.00 210.00 2.85 267.500 200.33
2022-02-07 2022-03-16
ZTS220414P00190000
ZTS220414P00195000
3 195.00 190.00 1.75 -240.00 187.3
2022-03-17 2022-04-25
ZTS220520P00180000
ZTS220520P00185000
2 185.00 180.00 1.55 -70.00 162.56
2022-05-16 2022-06-22
ZTS220715P00155000
ZTS220715P00160000
2 160.00 155.00 1.55 170.00 174.54
2022-07-14 2022-08-22
ZTS220916P00160000
ZTS220916P00165000
3 165.00 160.00 1.80 247.500 157.3
2022-09-16 2022-10-24
ZTS221118P00145000
ZTS221118P00150000
2 150.00 145.00 1.40 -70.00 145.64
2022-11-17 2022-12-27
ZTS230120P00135000
ZTS230120P00140000
2 140.00 135.00 1.45 140.00 163.81
2023-02-17 2023-03-27
ZTS230421P00160000
ZTS230421P00165000
2 165.00 160.00 1.225 -70.000 176.88
2023-04-11 2023-05-18
ZTS230616P00160000
ZTS230616P00165000
2 165.00 160.00 1.30 195.000 170.74
2023-05-18 2023-06-26
ZTS230721P00170000
ZTS230721P00175000
2 175.00 170.00 1.325 -295.000 183.51
2023-08-15 2023-09-21
ZTS231020P00180000
ZTS231020P00185000
2 185.00 180.00 1.45 -410.00 167.09
2023-11-14 2023-12-21
ZTS240119P00165000
ZTS240119P00170000
2 170.00 165.00 1.55 615.000 188.38
2024-02-13 2024-03-21
ZTS240419P00175000
ZTS240419P00180000
2 180.00 175.00 1.65 -590.00 146.5
2024-04-18 2024-05-28
ZTS240621P00145000
ZTS240621P00150000
3 150.00 145.00 2.025 877.500 171.09
2024-06-11 2024-07-18
ZTS240816P00170000
ZTS240816P00175000
3 175.00 170.00 1.80 315.00 183.71
2024-07-18 2024-08-26
ZTS240920P00170000
ZTS240920P00175000
2 175.00 170.00 1.525 150.000 192.64
2024-09-10 2024-10-17
ZTS241115P00180000
ZTS241115P00185000
2 185.00 180.00 1.55 20.00 175.14
2024-10-18 2024-11-25
ZTS241220P00185000
ZTS241220P00190000
3 190.00 185.00 2.05 -570.00 164.84
2024-12-19 2025-01-27
ZTS250221P00155000
ZTS250221P00160000
3 160.00 155.00 1.85 375.000 160.46
2025-02-10 2025-03-19
ZTS250417P00160000
ZTS250417P00165000
2 165.00 160.00 1.65 -90.00 148.67
2025-04-15 2025-05-22
ZTS250620P00140000
ZTS250620P00145000
3 145.00 140.00 1.85 487.500 157.17
2025-07-15 2025-08-21
ZTS250919P00145000
ZTS250919P00150000
3 150.00 145.00 1.80 285.00 0