ZTS.NYSE — ZTS.NYSE.summaryRealTrading_70_0.4_57

Trades: 44
Total Profit: 5,767.00
Profit Factor: 2.08
Sharpe: 0.43
Max DD: 1,282.00
WinRate %: 0.00
AvgWin: 326.46
AvgLoss: -533.25
NAV: 15,767.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-07 2013-10-03
ZTS131019P00029000
ZTS131019P00030000
14 30.00 29.00 0.300 280.000 33.22
2013-11-06 2014-01-02
ZTS140118P00029000
ZTS140118P00030000
13 30.00 29.00 0.275 292.500 31.73
2014-02-05 2014-04-03
ZTS140419P00028000
ZTS140419P00029000
14 29.00 28.00 0.30 210.00 28.6
2014-05-07 2014-07-03
ZTS140719P00029000
ZTS140719P00030000
14 30.00 29.00 0.30 420.000 32.69
2014-08-08 2014-10-06
ZTS141018P00030000
ZTS141018P00031000
13 31.00 30.00 0.25 325.000 35.37
2014-10-08 2014-12-04
ZTS141220P00035000
ZTS141220P00036000
13 36.00 35.00 0.275 650.000 43.51
2015-02-03 2015-04-01
ZTS150417P00041000
ZTS150417P00042000
15 42.00 41.00 0.350 525.000 46.77
2015-05-05 2015-07-01
ZTS150717P00043000
ZTS150717P00044000
16 44.00 43.00 0.400 600.000 47.8
2015-08-04 2015-09-30
ZTS151016P00046000
ZTS151016P00047000
16 47.00 46.00 0.375 -840.000 43.93
2015-11-03 2015-12-30
ZTS160115P00044000
ZTS160115P00045000
15 45.00 44.00 0.350 487.500 43.38
2016-02-02 2016-03-30
ZTS160415P00039000
ZTS160415P00040000
14 40.00 39.00 0.325 490.000 48.11
2016-05-03 2016-06-29
ZTS160715P00046000
ZTS160715P00047000
15 47.00 46.00 0.35 37.500 49.68
2016-08-09 2016-10-05
ZTS161021P00048000
ZTS161021P00049000
14 49.00 48.00 0.30 350.00 50.94
2016-11-08 2017-01-04
ZTS170120P00048000
ZTS170120P00049000
14 49.00 48.00 0.325 455.000 53.97
2018-02-06 2018-04-04
ZTS180420P00067500
ZTS180420P00070000
5 70.00 67.50 0.600 300.000 85.45
2018-05-14 2018-07-10
ZTS180720P00080000
ZTS180720P00082500
5 82.50 80.00 0.725 300.000 85.29
2018-08-10 2018-10-08
ZTS181019P00087500
ZTS181019P00090000
6 90.00 87.50 0.900 285.000 91.47
2018-11-07 2019-01-03
ZTS190118P00090000
ZTS190118P00092500
5 92.50 90.00 0.675 -987.500 84.59
2019-02-04 2019-04-02
ZTS190418P00082500
ZTS190418P00085000
5 85.00 82.50 0.70 337.500 99.03
2019-05-07 2019-07-03
ZTS190719P00095000
ZTS190719P00097500
5 97.50 95.00 0.625 337.500 114.09
2019-09-04 2019-10-31
ZTS191115P00120000
ZTS191115P00125000
2 125.00 120.00 1.55 110.000 117.92
2019-11-06 2020-01-02
ZTS200117P00110000
ZTS200117P00115000
2 115.00 110.00 1.125 225.000 140.16
2020-02-04 2020-04-01
ZTS200417P00130000
ZTS200417P00135000
2 135.00 130.00 1.45 -650.00 130.72
2020-05-05 2020-07-01
ZTS200717P00120000
ZTS200717P00125000
2 125.00 120.00 1.35 235.000 144.66
2020-08-04 2020-09-30
ZTS201016P00145000
ZTS201016P00150000
2 150.00 145.00 1.40 275.000 163.55
2020-11-03 2020-12-30
ZTS210115P00150000
ZTS210115P00155000
2 155.00 150.00 1.475 210.000 161.56
2021-02-02 2021-03-31
ZTS210416P00145000
ZTS210416P00150000
2 150.00 145.00 1.625 45.000 167.63
2021-05-04 2021-06-30
ZTS210716P00165000
ZTS210716P00170000
3 170.00 165.00 1.85 525.00 199.68
2021-08-03 2021-09-29
ZTS211015P00195000
ZTS211015P00200000
3 200.00 195.00 1.70 -435.00 202.22
2021-11-11 2022-01-07
ZTS220121P00200000
ZTS220121P00210000
1 210.00 200.00 2.80 2.500 200.33
2022-01-31 2022-03-29
ZTS220414P00190000
ZTS220414P00195000
2 195.00 190.00 1.55 -130.00 187.3
2022-05-03 2022-06-29
ZTS220715P00165000
ZTS220715P00170000
3 170.00 165.00 2.00 285.00 174.54
2022-08-12 2022-10-10
ZTS221021P00165000
ZTS221021P00170000
2 170.00 165.00 1.40 -760.00 147.21
2022-11-09 2023-01-05
ZTS230120P00125000
ZTS230120P00130000
3 130.00 125.00 1.95 555.00 163.81
2023-02-07 2023-04-05
ZTS230421P00155000
ZTS230421P00160000
2 160.00 155.00 1.30 160.000 176.88
2023-04-05 2023-06-01
ZTS230616P00160000
ZTS230616P00165000
3 165.00 160.00 1.70 97.500 170.74
2023-08-08 2023-10-04
ZTS231020P00180000
ZTS231020P00185000
2 185.00 180.00 1.50 -570.00 167.09
2023-11-07 2024-01-03
ZTS240119P00160000
ZTS240119P00165000
2 165.00 160.00 1.50 300.000 188.38
2024-02-08 2024-04-05
ZTS240419P00185000
ZTS240419P00190000
2 190.00 185.00 1.475 -765.000 146.5
2024-05-07 2024-07-03
ZTS240719P00160000
ZTS240719P00165000
3 165.00 160.00 1.75 585.00 178.58
2024-08-06 2024-10-02
ZTS241018P00175000
ZTS241018P00180000
2 180.00 175.00 1.35 335.000 193.28
2024-11-06 2025-01-02
ZTS250117P00160000
ZTS250117P00165000
2 165.00 160.00 1.35 -130.00 165.89
2025-02-03 2025-04-01
ZTS250417P00160000
ZTS250417P00165000
2 165.00 160.00 1.575 -45.000 148.67
2025-04-09 2025-06-05
ZTS250620P00145000
ZTS250620P00150000
3 150.00 145.00 1.95 540.00 157.17