ZTS.NYSE — ZTS.NYSE.summaryRealTrading_98_0.5_77

Trades: 47
Total Profit: 8,473.50
Profit Factor: 2.07
Sharpe: 0.41
Max DD: 2,435.50
WinRate %: 0.00
AvgWin: 481.97
AvgLoss: -608.73
NAV: 18,473.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-09-25
ZTS131019P00030000
ZTS131019P00031000
19 31.00 30.00 0.475 237.500 33.22
2013-10-09 2013-12-26
ZTS140118P00030000
ZTS140118P00031000
16 31.00 30.00 0.375 480.000 31.73
2014-01-08 2014-03-26
ZTS140419P00030000
ZTS140419P00031000
14 31.00 30.00 0.325 -595.000 28.6
2014-04-09 2014-06-25
ZTS140719P00028000
ZTS140719P00029000
16 29.00 28.00 0.40 640.00 32.69
2014-07-09 2014-09-24
ZTS141018P00031000
ZTS141018P00032000
16 32.00 31.00 0.375 640.000 35.37
2014-10-08 2014-12-24
ZTS150117P00036000
ZTS150117P00037000
16 37.00 36.00 0.400 640.000 44.22
2015-01-06 2015-03-24
ZTS150417P00042000
ZTS150417P00043000
19 43.00 42.00 0.475 760.000 46.77
2015-04-10 2015-06-26
ZTS150717P00046000
ZTS150717P00047000
18 47.00 46.00 0.45 -45.000 47.8
2015-10-09 2015-12-28
ZTS160115P00042000
ZTS160115P00043000
19 43.00 42.00 0.475 902.500 43.38
2016-01-05 2016-03-22
ZTS160415P00047000
ZTS160415P00048000
18 48.00 47.00 0.450 -720.000 48.11
2016-04-05 2016-06-21
ZTS160715P00045000
ZTS160715P00046000
17 46.00 45.00 0.425 340.000 49.68
2016-07-12 2016-09-27
ZTS161021P00048000
ZTS161021P00049000
19 49.00 48.00 0.475 712.500 50.94
2016-10-11 2016-12-27
ZTS170120P00049000
ZTS170120P00050000
16 50.00 49.00 0.375 600.000 53.97
2017-01-11 2017-03-29
ZTS170421P00050000
ZTS170421P00052500
6 52.50 50.00 0.925 390.000 54.19
2017-04-11 2017-06-27
ZTS170721P00050000
ZTS170721P00052500
6 52.50 50.00 0.875 510.000 63.16
2017-07-11 2017-09-26
ZTS171020P00060000
ZTS171020P00062500
6 62.50 60.00 0.95 300.000 65.94
2017-10-11 2017-12-27
ZTS180119P00060000
ZTS180119P00062500
5 62.50 60.00 0.675 337.500 76.62
2018-01-09 2018-03-27
ZTS180420P00072500
ZTS180420P00075000
6 75.00 72.50 1.025 525.000 85.45
2018-04-10 2018-06-26
ZTS180720P00080000
ZTS180720P00082500
6 82.50 80.00 0.925 240.000 85.29
2018-07-10 2018-09-25
ZTS181019P00082500
ZTS181019P00085000
5 85.00 82.50 0.80 325.00 91.47
2018-10-09 2018-12-26
ZTS190118P00090000
ZTS190118P00092500
7 92.50 90.00 1.10 -875.00 84.59
2019-01-07 2019-03-25
ZTS190418P00082500
ZTS190418P00085000
6 85.00 82.50 0.925 555.000 99.03
2019-04-09 2019-06-25
ZTS190719P00097500
ZTS190719P00100000
6 100.00 97.50 0.90 525.000 114.09
2019-07-09 2019-09-24
ZTS191018P00105000
ZTS191018P00110000
2 110.00 105.00 1.35 255.000 128.12
2019-10-08 2019-12-24
ZTS200117P00120000
ZTS200117P00125000
3 125.00 120.00 1.90 495.00 140.16
2020-01-07 2020-03-24
ZTS200417P00130000
ZTS200417P00135000
3 135.00 130.00 2.05 -855.00 130.72
2020-04-08 2020-06-24
ZTS200717P00120000
ZTS200717P00125000
3 125.00 120.00 1.85 397.500 144.66
2020-07-07 2020-09-22
ZTS201016P00135000
ZTS201016P00140000
3 140.00 135.00 1.85 562.500 163.55
2020-10-06 2020-12-22
ZTS210115P00155000
ZTS210115P00160000
3 160.00 155.00 2.10 165.00 161.56
2021-01-07 2021-03-25
ZTS210416P00160000
ZTS210416P00165000
3 165.00 160.00 2.20 -465.00 167.63
2021-04-08 2021-06-24
ZTS210716P00155000
ZTS210716P00160000
3 160.00 155.00 1.95 592.500 199.68
2021-07-06 2021-09-21
ZTS211015P00190000
ZTS211015P00195000
3 195.00 190.00 2.15 375.000 202.22
2021-10-12 2021-12-28
ZTS220121P00190000
ZTS220121P00195000
3 195.00 190.00 1.90 952.500 200.33
2022-01-03 2022-03-21
ZTS220414P00220000
ZTS220414P00230000
1 230.00 220.00 3.75 -650.00 187.3
2022-04-05 2022-06-21
ZTS220715P00185000
ZTS220715P00190000
3 190.00 185.00 2.25 -825.00 174.54
2022-07-12 2022-09-27
ZTS221021P00170000
ZTS221021P00175000
3 175.00 170.00 1.80 -900.00 147.21
2022-10-13 2022-12-29
ZTS230120P00145000
ZTS230120P00150000
3 150.00 145.00 2.15 -52.500 163.81
2023-01-11 2023-03-29
ZTS230421P00155000
ZTS230421P00160000
3 160.00 155.00 2.15 255.000 176.88
2023-04-11 2023-06-27
ZTS230721P00170000
ZTS230721P00175000
3 175.00 170.00 2.25 -90.00 183.51
2023-07-11 2023-09-26
ZTS231020P00165000
ZTS231020P00170000
3 170.00 165.00 1.90 337.500 167.09
2023-10-10 2023-12-26
ZTS240119P00170000
ZTS240119P00175000
3 175.00 170.00 1.90 420.00 188.38
2024-01-09 2024-03-26
ZTS240419P00195000
ZTS240419P00200000
3 200.00 195.00 2.45 -795.00 146.5
2024-04-10 2024-06-26
ZTS240719P00160000
ZTS240719P00165000
3 165.00 160.00 2.20 345.000 178.58
2024-07-09 2024-09-24
ZTS241018P00170000
ZTS241018P00175000
3 175.00 170.00 2.25 877.500 193.28
2024-10-09 2024-12-26
ZTS250117P00185000
ZTS250117P00190000
3 190.00 185.00 2.10 -1020.00 165.89
2025-01-06 2025-03-24
ZTS250417P00160000
ZTS250417P00165000
3 165.00 160.00 1.95 135.000 148.67
2025-04-08 2025-06-24
ZTS250718P00140000
ZTS250718P00145000
3 145.00 140.00 2.25 630.000 148.6