STZ.NYSE — STZ.NYSE.summaryRealTrading_105_0.3_87

Trades: 53
Total Profit: 2,336.50
Profit Factor: 1.44
Sharpe: 0.17
Max DD: 1,675.00
WinRate %: 0.00
AvgWin: 191.44
AvgLoss: -409.31
NAV: 12,336.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2008-12-29
STZ090117P00015000
STZ090117P00017500
5 17.50 15.00 0.575 -562.500 15.21
2009-01-06 2009-04-03
STZ090418P00012500
STZ090418P00015000
5 15.00 12.50 0.575 -787.500 11.66
2012-10-03 2012-12-31
STZ130119P00027500
STZ130119P00030000
5 30.00 27.50 0.50 187.500 38.74
2013-01-02 2013-04-01
STZ130420P00030000
STZ130420P00032500
5 32.50 30.00 0.55 250.000 48.52
2013-04-04 2013-07-01
STZ130720P00040000
STZ130720P00042500
5 42.50 40.00 0.525 262.500 52.02
2013-07-03 2013-09-30
STZ131019P00042500
STZ131019P00045000
4 45.00 42.50 0.40 150.000 64.33
2013-10-02 2013-12-30
STZ140118P00050000
STZ140118P00052500
4 52.50 50.00 0.475 200.000 79.54
2014-01-02 2014-03-31
STZ140419P00062500
STZ140419P00065000
5 65.00 62.50 0.625 312.500 80.78
2014-04-02 2014-06-30
STZ140719P00075000
STZ140719P00077500
5 77.50 75.00 0.575 262.500 87.57
2014-07-02 2014-09-29
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.700 -25.000 84.05
2014-10-01 2014-12-29
STZ150117P00077500
STZ150117P00080000
5 80.00 77.50 0.65 300.000 111.6
2014-12-30 2015-03-27
STZ150417P00090000
STZ150417P00092500
5 92.50 90.00 0.60 312.500 115.98
2015-04-02 2015-06-29
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.125 105.000 117.78
2015-07-02 2015-09-28
STZ151016P00105000
STZ151016P00110000
2 110.00 105.00 1.125 205.000 135.09
2015-09-29 2015-12-28
STZ160115P00110000
STZ160115P00115000
2 115.00 110.00 1.25 240.000 142.75
2015-12-29 2016-03-28
STZ160415P00130000
STZ160415P00135000
2 135.00 130.00 1.125 195.000 156.71
2016-03-30 2016-06-27
STZ160715P00135000
STZ160715P00140000
2 140.00 135.00 1.20 160.000 163.09
2016-07-06 2016-10-03
STZ161021P00150000
STZ161021P00155000
2 155.00 150.00 1.20 150.00 167.41
2016-10-04 2016-12-30
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.20 -200.00 150.08
2017-01-03 2017-03-31
STZ170421P00135000
STZ170421P00140000
2 140.00 135.00 0.975 180.000 172.09
2017-04-04 2017-06-30
STZ170721P00145000
STZ170721P00150000
2 150.00 145.00 1.10 225.000 198.52
2017-07-05 2017-10-02
STZ171020P00175000
STZ171020P00180000
2 180.00 175.00 1.05 155.000 211.25
2017-10-03 2017-12-29
STZ180119P00180000
STZ180119P00185000
2 185.00 180.00 1.25 245.000 218.28
2018-01-02 2018-04-02
STZ180420P00205000
STZ180420P00210000
2 210.00 205.00 1.10 170.000 227.58
2018-04-03 2018-06-29
STZ180720P00205000
STZ180720P00210000
2 210.00 205.00 1.25 200.000 215.96
2018-07-03 2018-09-28
STZ181019P00195000
STZ181019P00200000
2 200.00 195.00 1.075 105.000 222.93
2018-10-02 2018-12-28
STZ190118P00195000
STZ190118P00200000
2 200.00 195.00 1.20 -680.00 164.15
2018-12-31 2019-03-28
STZ190418P00140000
STZ190418P00145000
2 145.00 140.00 1.25 225.000 198.8
2019-04-02 2019-06-28
STZ190719P00160000
STZ190719P00165000
2 165.00 160.00 1.35 260.00 201.57
2019-07-02 2019-09-27
STZ191018P00180000
STZ191018P00185000
2 185.00 180.00 1.15 160.00 197.02
2019-10-01 2019-12-27
STZ200117P00190000
STZ200117P00195000
2 195.00 190.00 1.30 -320.00 189.95
2019-12-31 2020-03-27
STZ200417P00170000
STZ200417P00175000
2 175.00 170.00 1.15 -550.00 162.7
2020-03-31 2020-06-26
STZ200717P00120000
STZ200717P00125000
2 125.00 120.00 1.35 245.000 180.61
2020-06-30 2020-09-25
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 1.55 250.00 181.48
2020-09-29 2020-12-28
STZ210115P00165000
STZ210115P00170000
2 170.00 165.00 1.45 275.000 219.99
2020-12-29 2021-03-26
STZ210416P00195000
STZ210416P00200000
2 200.00 195.00 1.35 305.000 238.86
2021-03-31 2021-06-28
STZ210716P00205000
STZ210716P00210000
2 210.00 205.00 1.15 170.000 224.01
2021-06-29 2021-09-24
STZ211015P00210000
STZ211015P00215000
2 215.00 210.00 1.10 -230.00 218.95
2021-10-05 2021-12-31
STZ220121P00190000
STZ220121P00195000
2 195.00 190.00 1.10 220.000 241.01
2021-12-31 2022-03-28
STZ220414P00230000
STZ220414P00235000
2 235.00 230.00 1.55 -210.00 251.42
2022-03-29 2022-06-24
STZ220715P00210000
STZ220715P00215000
2 215.00 210.00 1.25 210.000 244.54
2022-07-05 2022-09-30
STZ221021P00215000
STZ221021P00220000
2 220.00 215.00 1.25 50.00 225.15
2022-10-04 2022-12-30
STZ230120P00215000
STZ230120P00220000
2 220.00 215.00 1.25 110.000 220.88
2023-01-03 2023-03-31
STZ230421P00205000
STZ230421P00210000
2 210.00 205.00 1.15 125.000 226.44
2023-04-04 2023-06-30
STZ230721P00200000
STZ230721P00205000
2 205.00 200.00 1.20 235.000 269.5
2023-07-05 2023-10-02
STZ231020P00235000
STZ231020P00240000
2 240.00 235.00 1.15 35.000 230.39
2023-10-03 2023-12-29
STZ240119P00230000
STZ240119P00235000
2 235.00 230.00 1.20 15.000 253.95
2024-01-02 2024-04-01
STZ240419P00225000
STZ240419P00230000
2 230.00 225.00 1.15 210.000 260.7
2024-04-02 2024-06-28
STZ240719P00250000
STZ240719P00255000
2 255.00 250.00 1.20 -180.00 245.45
2024-07-03 2024-09-30
STZ241018P00235000
STZ241018P00240000
2 240.00 235.00 1.30 65.000 241.52
2024-10-03 2024-12-30
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 1.25 -430.00 184.31
2025-01-02 2025-03-31
STZ250417P00205000
STZ250417P00210000
3 210.00 205.00 1.75 -750.00 186.63
2025-04-01 2025-06-27
STZ250718P00165000
STZ250718P00170000
2 170.00 165.00 1.45 -370.00 170.57