STZ.NYSE — STZ.NYSE.summaryRealTrading_105_0.4_107

Trades: 31
Total Profit: 948.00
Profit Factor: 1.12
Sharpe: 0.00
Max DD: 2,733.00
WinRate %: 0.00
AvgWin: 451.16
AvgLoss: -635.33
NAV: 10,948.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
STZ080419P00020000
STZ080419P00022500
5 22.50 20.00 0.65 -962.500 18.31
2008-07-02 2008-10-17
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.675 -912.500 14.29
2008-12-31 2009-04-17
STZ090418P00012500
STZ090418P00015000
5 15.00 12.50 0.80 -850.00 11.66
2011-10-10 2012-01-23
STZ120121P00017500
STZ120121P00020000
5 20.00 17.50 0.700 0 21.03
2012-10-03 2013-01-18
STZ130119P00030000
STZ130119P00032500
5 32.50 30.00 0.775 387.500 38.74
2013-04-03 2013-07-19
STZ130720P00042500
STZ130720P00045000
5 45.00 42.50 0.675 337.500 52.02
2013-10-02 2014-01-17
STZ140118P00052500
STZ140118P00055000
5 55.00 52.50 0.675 362.500 79.54
2014-04-02 2014-07-18
STZ140719P00080000
STZ140719P00082500
6 82.50 80.00 0.875 495.000 87.57
2014-10-02 2015-01-20
STZ150117P00080000
STZ150117P00082500
6 82.50 80.00 0.975 0 111.6
2015-03-31 2015-07-16
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.225 245.000 117.78
2015-09-29 2016-01-14
STZ160115P00115000
STZ160115P00120000
3 120.00 115.00 1.80 502.500 142.75
2016-03-29 2016-07-14
STZ160715P00140000
STZ160715P00145000
3 145.00 140.00 1.85 532.500 163.09
2016-10-04 2017-01-19
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.55 -680.00 150.08
2017-04-04 2017-07-20
STZ170721P00150000
STZ170721P00155000
2 155.00 150.00 1.60 320.000 198.52
2017-10-03 2018-01-18
STZ180119P00185000
STZ180119P00190000
2 190.00 185.00 1.60 320.000 218.28
2018-02-27 2018-06-14
STZ180615P00205000
STZ180615P00210000
3 210.00 205.00 1.70 517.500 233.02
2018-07-03 2018-10-18
STZ181019P00205000
STZ181019P00210000
3 210.00 205.00 1.85 555.00 222.93
2018-12-31 2019-04-17
STZ190418P00150000
STZ190418P00155000
3 155.00 150.00 1.85 570.000 198.8
2019-07-02 2019-10-17
STZ191018P00190000
STZ191018P00195000
3 195.00 190.00 1.80 480.000 197.02
2019-12-31 2020-04-16
STZ200417P00180000
STZ200417P00185000
3 185.00 180.00 1.80 -960.00 162.7
2020-07-01 2020-10-16
STZ201016P00175000
STZ201016P00180000
3 180.00 175.00 1.90 495.000 181.48
2020-12-29 2021-04-15
STZ210416P00205000
STZ210416P00210000
3 210.00 205.00 1.85 555.000 238.86
2021-06-29 2021-10-14
STZ211015P00220000
STZ211015P00225000
3 225.00 220.00 1.85 -615.00 218.95
2021-12-27 2022-04-13
STZ220414P00235000
STZ220414P00240000
3 240.00 235.00 1.75 517.500 251.42
2022-07-05 2022-10-20
STZ221021P00225000
STZ221021P00230000
2 230.00 225.00 1.65 -660.00 225.15
2023-01-03 2023-04-20
STZ230421P00215000
STZ230421P00220000
3 220.00 215.00 1.70 487.500 226.44
2023-07-05 2023-10-20
STZ231020P00240000
STZ231020P00245000
2 245.00 240.00 1.40 -700.00 230.39
2024-01-02 2024-04-18
STZ240419P00235000
STZ240419P00240000
3 240.00 235.00 1.75 330.000 260.7
2024-06-04 2024-09-19
STZ240920P00240000
STZ240920P00245000
3 245.00 240.00 1.75 600.000 248.09
2024-10-01 2025-01-16
STZ250117P00250000
STZ250117P00255000
3 255.00 250.00 2.00 -900.00 184.31
2025-03-04 2025-06-20
STZ250620P00160000
STZ250620P00165000
3 165.00 160.00 1.80 -360.00 162.4