ZTS.NYSE — ZTS.NYSE.summaryRealTrading_70_0.5_27

Trades: 56
Total Profit: 5,630.50
Profit Factor: 2.19
Sharpe: 0.28
Max DD: 1,387.50
WinRate %: 0.00
AvgWin: 280.23
AvgLoss: -249.37
NAV: 15,630.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-07 2013-09-03
ZTS131019P00030000
ZTS131019P00031000
16 31.00 30.00 0.400 -440.000 33.22
2013-11-06 2013-12-03
ZTS140118P00030000
ZTS140118P00031000
16 31.00 30.00 0.400 40.000 31.73
2014-02-05 2014-03-04
ZTS140419P00029000
ZTS140419P00030000
16 30.00 29.00 0.40 160.000 28.6
2014-05-07 2014-06-03
ZTS140719P00029000
ZTS140719P00030000
14 30.00 29.00 0.30 175.000 32.69
2014-08-06 2014-09-02
ZTS141018P00031000
ZTS141018P00032000
16 32.00 31.00 0.375 600.000 35.37
2014-09-10 2014-10-07
ZTS141122P00035000
ZTS141122P00036000
16 36.00 35.00 0.375 120.000 43.87
2014-10-08 2014-11-04
ZTS141220P00036000
ZTS141220P00037000
15 37.00 36.00 0.35 150.000 43.51
2014-11-06 2014-12-03
ZTS150117P00038000
ZTS150117P00039000
16 39.00 38.00 0.375 1440.000 44.22
2015-02-04 2015-03-03
ZTS150417P00042000
ZTS150417P00043000
16 43.00 42.00 0.375 520.000 46.77
2015-05-06 2015-06-02
ZTS150717P00044000
ZTS150717P00045000
19 45.00 44.00 0.475 807.500 47.8
2015-08-04 2015-08-31
ZTS151016P00048000
ZTS151016P00049000
18 49.00 48.00 0.45 -450.00 43.93
2015-11-05 2015-12-02
ZTS160115P00044000
ZTS160115P00045000
18 45.00 44.00 0.45 270.00 43.38
2016-02-02 2016-02-29
ZTS160415P00041000
ZTS160415P00042000
17 42.00 41.00 0.425 -42.500 48.11
2016-05-03 2016-05-31
ZTS160715P00047000
ZTS160715P00048000
17 48.00 47.00 0.425 -42.500 49.68
2016-08-09 2016-09-06
ZTS161021P00049000
ZTS161021P00050000
14 50.00 49.00 0.325 70.000 50.94
2016-11-08 2016-12-05
ZTS170120P00049000
ZTS170120P00050000
17 50.00 49.00 0.425 0.000 53.97
2017-02-07 2017-03-06
ZTS170421P00052500
ZTS170421P00055000
5 55.00 52.50 0.75 -275.00 54.19
2017-05-10 2017-06-06
ZTS170721P00057500
ZTS170721P00060000
6 60.00 57.50 0.875 390.000 63.16
2017-08-10 2017-09-06
ZTS171020P00057500
ZTS171020P00060000
6 60.00 57.50 0.900 450.000 65.94
2018-02-06 2018-03-05
ZTS180420P00070000
ZTS180420P00072500
6 72.50 70.00 0.950 510.000 85.45
2018-05-08 2018-06-04
ZTS180720P00080000
ZTS180720P00082500
6 82.50 80.00 1.050 375.000 85.29
2018-08-07 2018-09-04
ZTS181019P00090000
ZTS181019P00092500
6 92.50 90.00 0.900 -345.000 91.47
2018-11-07 2018-12-04
ZTS190118P00092500
ZTS190118P00095000
6 95.00 92.50 0.975 -435.000 84.59
2019-02-04 2019-03-04
ZTS190418P00085000
ZTS190418P00087500
7 87.50 85.00 1.10 630.00 99.03
2019-05-07 2019-06-03
ZTS190719P00097500
ZTS190719P00100000
6 100.00 97.50 0.85 195.000 114.09
2019-08-06 2019-09-04
ZTS191018P00115000
ZTS191018P00120000
2 120.00 115.00 1.575 185.000 128.12
2019-09-04 2019-10-01
ZTS191115P00120000
ZTS191115P00125000
2 125.00 120.00 1.55 -45.000 117.92
2019-11-05 2019-12-02
ZTS200117P00115000
ZTS200117P00120000
3 120.00 115.00 1.85 22.500 140.16
2020-02-04 2020-03-02
ZTS200417P00135000
ZTS200417P00140000
3 140.00 135.00 2.00 -30.00 130.72
2020-05-05 2020-06-01
ZTS200717P00125000
ZTS200717P00130000
3 130.00 125.00 1.95 300.00 144.66
2020-08-04 2020-08-31
ZTS201016P00150000
ZTS201016P00155000
3 155.00 150.00 1.85 150.00 163.55
2020-11-03 2020-11-30
ZTS210115P00155000
ZTS210115P00160000
3 160.00 155.00 1.85 15.00 161.56
2021-02-03 2021-03-02
ZTS210416P00150000
ZTS210416P00155000
3 155.00 150.00 2.05 67.500 167.63
2021-05-04 2021-06-01
ZTS210716P00165000
ZTS210716P00170000
3 170.00 165.00 1.85 165.00 199.68
2021-08-03 2021-08-30
ZTS211015P00195000
ZTS211015P00200000
3 200.00 195.00 1.70 150.00 202.22
2021-11-09 2021-12-06
ZTS220121P00210000
ZTS220121P00220000
1 220.00 210.00 3.75 55.00 200.33
2022-01-31 2022-02-28
ZTS220414P00195000
ZTS220414P00200000
3 200.00 195.00 2.00 0.00 187.3
2022-05-03 2022-05-31
ZTS220715P00170000
ZTS220715P00175000
3 175.00 170.00 1.80 -225.00 174.54
2022-08-09 2022-09-06
ZTS221021P00165000
ZTS221021P00170000
3 170.00 165.00 2.05 -375.00 147.21
2022-11-08 2022-12-05
ZTS230120P00130000
ZTS230120P00135000
2 135.00 130.00 1.50 320.000 163.81
2023-02-07 2023-03-06
ZTS230421P00160000
ZTS230421P00165000
3 165.00 160.00 1.90 195.00 176.88
2023-04-04 2023-05-01
ZTS230616P00160000
ZTS230616P00165000
3 165.00 160.00 1.70 405.000 170.74
2023-05-09 2023-06-05
ZTS230721P00180000
ZTS230721P00185000
3 185.00 180.00 2.00 -345.00 183.51
2023-08-08 2023-09-05
ZTS231020P00185000
ZTS231020P00190000
3 190.00 185.00 2.00 67.500 167.09
2023-11-07 2023-12-04
ZTS240119P00160000
ZTS240119P00165000
2 165.00 160.00 1.50 175.000 188.38
2024-02-06 2024-03-04
ZTS240419P00190000
ZTS240419P00195000
3 195.00 190.00 1.90 -465.00 146.5
2024-03-05 2024-04-01
ZTS240517P00180000
ZTS240517P00185000
3 185.00 180.00 2.00 -810.00 174.06
2024-05-07 2024-06-03
ZTS240719P00165000
ZTS240719P00170000
3 170.00 165.00 2.20 150.00 178.58
2024-06-04 2024-07-01
ZTS240816P00170000
ZTS240816P00175000
3 175.00 170.00 2.40 0.00 183.71
2024-08-06 2024-09-03
ZTS241018P00180000
ZTS241018P00185000
3 185.00 180.00 1.95 -60.00 193.28
2024-09-03 2024-09-30
ZTS241115P00180000
ZTS241115P00185000
3 185.00 180.00 2.20 37.500 175.14
2024-11-06 2024-12-03
ZTS250117P00165000
ZTS250117P00170000
3 170.00 165.00 2.00 457.500 165.89
2025-02-03 2025-03-03
ZTS250417P00165000
ZTS250417P00170000
3 170.00 165.00 2.25 90.00 148.67
2025-04-10 2025-05-07
ZTS250620P00145000
ZTS250620P00150000
3 150.00 145.00 2.00 120.00 157.17
2025-05-07 2025-06-03
ZTS250718P00150000
ZTS250718P00155000
3 155.00 150.00 2.15 412.500 148.6
2025-07-08 2025-08-04
ZTS250919P00155000
ZTS250919P00160000
3 160.00 155.00 2.45 -315.00 0