STZ.NYSE — STZ.NYSE.summaryRealTrading_105_0.3_97

Trades: 33
Total Profit: 1,491.00
Profit Factor: 1.37
Sharpe: 0.15
Max DD: 1,158.00
WinRate %: 0.00
AvgWin: 229.54
AvgLoss: -446.44
NAV: 11,491.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2009-01-08
STZ090117P00015000
STZ090117P00017500
5 17.50 15.00 0.575 -712.500 15.21
2012-10-03 2013-01-08
STZ130119P00027500
STZ130119P00030000
5 30.00 27.50 0.50 187.500 38.74
2013-01-08 2013-04-15
STZ130420P00030000
STZ130420P00032500
5 32.50 30.00 0.675 337.500 48.52
2013-07-03 2013-10-08
STZ131019P00042500
STZ131019P00045000
4 45.00 42.50 0.40 160.000 64.33
2013-10-08 2014-01-13
STZ140118P00052500
STZ140118P00055000
5 55.00 52.50 0.575 300.000 79.54
2014-04-02 2014-07-08
STZ140719P00075000
STZ140719P00077500
5 77.50 75.00 0.575 287.500 87.57
2014-07-08 2014-10-13
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.675 -112.500 84.05
2014-12-30 2015-04-06
STZ150417P00090000
STZ150417P00092500
5 92.50 90.00 0.60 287.500 115.98
2015-07-02 2015-10-07
STZ151016P00105000
STZ151016P00110000
2 110.00 105.00 1.125 220.000 135.09
2015-12-29 2016-04-04
STZ160415P00130000
STZ160415P00135000
2 135.00 130.00 1.125 200.000 156.71
2016-04-04 2016-07-11
STZ160715P00135000
STZ160715P00140000
2 140.00 135.00 1.25 247.000 163.09
2016-10-04 2017-01-09
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.20 -390.00 150.08
2017-01-09 2017-04-17
STZ170421P00135000
STZ170421P00140000
2 140.00 135.00 1.15 230.000 172.09
2017-07-05 2017-10-10
STZ171020P00175000
STZ171020P00180000
2 180.00 175.00 1.05 215.000 211.25
2018-01-02 2018-04-09
STZ180420P00205000
STZ180420P00210000
2 210.00 205.00 1.10 195.000 227.58
2018-04-09 2018-07-16
STZ180720P00205000
STZ180720P00210000
2 210.00 205.00 1.15 120.00 215.96
2018-10-02 2019-01-07
STZ190118P00195000
STZ190118P00200000
2 200.00 195.00 1.20 -730.00 164.15
2019-04-02 2019-07-08
STZ190719P00160000
STZ190719P00165000
2 165.00 160.00 1.35 270.000 201.57
2019-07-08 2019-10-14
STZ191018P00180000
STZ191018P00185000
2 185.00 180.00 1.10 190.000 197.02
2019-12-31 2020-04-06
STZ200417P00170000
STZ200417P00175000
2 175.00 170.00 1.15 -880.00 162.7
2020-06-30 2020-10-05
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 1.55 300.00 181.48
2020-10-05 2021-01-11
STZ210115P00160000
STZ210115P00165000
2 165.00 160.00 1.45 310.000 219.99
2021-03-31 2021-07-06
STZ210716P00205000
STZ210716P00210000
2 210.00 205.00 1.15 215.000 224.01
2021-10-05 2022-01-10
STZ220121P00190000
STZ220121P00195000
2 195.00 190.00 1.10 185.000 241.01
2022-03-29 2022-07-05
STZ220715P00210000
STZ220715P00215000
2 215.00 210.00 1.25 230.000 244.54
2022-07-05 2022-10-10
STZ221021P00215000
STZ221021P00220000
2 220.00 215.00 1.25 -60.00 225.15
2022-10-10 2023-01-17
STZ230120P00200000
STZ230120P00205000
2 205.00 200.00 1.15 260.000 220.88
2023-02-28 2023-06-05
STZ230616P00205000
STZ230616P00210000
2 210.00 205.00 1.15 220.000 246.03
2023-07-05 2023-10-10
STZ231020P00235000
STZ231020P00240000
2 240.00 235.00 1.15 -200.00 230.39
2024-01-02 2024-04-08
STZ240419P00225000
STZ240419P00230000
2 230.00 225.00 1.15 135.000 260.7
2024-04-08 2024-07-15
STZ240719P00250000
STZ240719P00255000
2 255.00 250.00 1.25 -425.000 245.45
2024-10-03 2025-01-08
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 1.25 -490.00 184.31
2025-03-04 2025-06-09
STZ250620P00155000
STZ250620P00160000
2 160.00 155.00 1.55 255.000 162.4