STZ.NYSE — STZ.NYSE.summaryRealTrading_105_0.4_37

Trades: 59
Total Profit: 2,429.50
Profit Factor: 1.38
Sharpe: 0.05
Max DD: 1,476.50
WinRate %: 0.00
AvgWin: 218.81
AvgLoss: -332.79
NAV: 12,429.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
STZ080419P00020000
STZ080419P00022500
5 22.50 20.00 0.65 -412.500 18.31
2008-07-02 2008-08-08
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.675 175.000 14.29
2008-10-01 2008-11-07
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.625 -887.500 15.21
2008-12-31 2009-02-06
STZ090418P00012500
STZ090418P00015000
5 15.00 12.50 0.80 50.00 11.66
2011-10-10 2011-11-16
STZ120121P00017500
STZ120121P00020000
5 20.00 17.50 0.700 -37.500 21.03
2012-10-03 2012-11-09
STZ130119P00030000
STZ130119P00032500
5 32.50 30.00 0.775 125.000 38.74
2013-01-02 2013-02-08
STZ130420P00032500
STZ130420P00035000
5 35.00 32.50 0.75 -475.00 48.52
2013-04-03 2013-05-10
STZ130720P00042500
STZ130720P00045000
5 45.00 42.50 0.675 150.000 52.02
2013-07-03 2013-08-09
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.65 225.00 64.33
2013-10-02 2013-11-08
STZ140118P00052500
STZ140118P00055000
5 55.00 52.50 0.675 287.500 79.54
2014-01-02 2014-02-10
STZ140419P00065000
STZ140419P00067500
6 67.50 65.00 0.900 360.000 80.78
2014-04-02 2014-05-09
STZ140719P00080000
STZ140719P00082500
6 82.50 80.00 0.875 -345.000 87.57
2014-07-02 2014-08-08
STZ141018P00085000
STZ141018P00087500
5 87.50 85.00 0.775 -337.500 84.05
2014-10-02 2014-11-10
STZ150117P00080000
STZ150117P00082500
6 82.50 80.00 0.975 495.000 111.6
2014-12-30 2015-02-05
STZ150417P00092500
STZ150417P00095000
5 95.00 92.50 0.75 312.500 115.98
2015-03-31 2015-05-07
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.225 10.000 117.78
2015-06-30 2015-08-06
STZ151016P00105000
STZ151016P00110000
2 110.00 105.00 1.275 180.000 135.09
2015-09-29 2015-11-05
STZ160115P00115000
STZ160115P00120000
3 120.00 115.00 1.80 390.00 142.75
2015-12-29 2016-02-04
STZ160415P00135000
STZ160415P00140000
2 140.00 135.00 1.55 40.00 156.71
2016-03-29 2016-05-05
STZ160715P00140000
STZ160715P00145000
3 145.00 140.00 1.85 375.000 163.09
2016-07-05 2016-08-11
STZ161021P00155000
STZ161021P00160000
2 160.00 155.00 1.45 40.00 167.41
2016-10-04 2016-11-10
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.55 -290.00 150.08
2017-01-03 2017-02-09
STZ170421P00145000
STZ170421P00150000
3 150.00 145.00 1.75 97.500 172.09
2017-04-04 2017-05-11
STZ170721P00150000
STZ170721P00155000
2 155.00 150.00 1.60 260.000 198.52
2017-07-05 2017-08-11
STZ171020P00185000
STZ171020P00190000
3 190.00 185.00 1.90 135.00 211.25
2017-10-03 2017-11-09
STZ180119P00185000
STZ180119P00190000
2 190.00 185.00 1.60 255.000 218.28
2018-01-02 2018-02-08
STZ180420P00215000
STZ180420P00220000
3 220.00 215.00 1.80 -465.00 227.58
2018-02-27 2018-04-05
STZ180615P00205000
STZ180615P00210000
3 210.00 205.00 1.70 330.00 233.02
2018-04-05 2018-05-14
STZ180720P00220000
STZ180720P00225000
3 225.00 220.00 1.90 -165.00 215.96
2018-07-03 2018-08-09
STZ181019P00205000
STZ181019P00210000
3 210.00 205.00 1.85 45.00 222.93
2018-10-02 2018-11-08
STZ190118P00200000
STZ190118P00205000
2 205.00 200.00 1.55 -110.00 164.15
2018-12-31 2019-02-06
STZ190418P00150000
STZ190418P00155000
3 155.00 150.00 1.85 337.500 198.8
2019-04-02 2019-05-09
STZ190719P00165000
STZ190719P00170000
3 170.00 165.00 1.70 405.000 201.57
2019-07-02 2019-08-08
STZ191018P00190000
STZ191018P00195000
3 195.00 190.00 1.80 -105.00 197.02
2019-10-02 2019-11-08
STZ200117P00195000
STZ200117P00200000
2 200.00 195.00 1.60 -330.00 189.95
2019-12-31 2020-02-06
STZ200417P00180000
STZ200417P00185000
3 185.00 180.00 1.80 337.500 162.7
2020-04-01 2020-05-08
STZ200717P00125000
STZ200717P00130000
3 130.00 125.00 2.00 450.00 180.61
2020-07-01 2020-08-07
STZ201016P00175000
STZ201016P00180000
3 180.00 175.00 1.90 -285.00 181.48
2020-09-29 2020-11-05
STZ210115P00175000
STZ210115P00180000
3 180.00 175.00 2.10 90.00 219.99
2020-12-29 2021-02-04
STZ210416P00205000
STZ210416P00210000
3 210.00 205.00 1.85 255.00 238.86
2021-03-30 2021-05-06
STZ210716P00220000
STZ210716P00225000
2 225.00 220.00 1.45 90.00 224.01
2021-06-29 2021-08-05
STZ211015P00220000
STZ211015P00225000
3 225.00 220.00 1.85 -495.00 218.95
2021-10-05 2021-11-11
STZ220121P00200000
STZ220121P00205000
3 205.00 200.00 1.75 330.00 241.01
2021-12-27 2022-02-02
STZ220414P00235000
STZ220414P00240000
3 240.00 235.00 1.75 -90.00 251.42
2022-03-29 2022-05-05
STZ220715P00220000
STZ220715P00225000
3 225.00 220.00 1.70 300.00 244.54
2022-07-05 2022-08-11
STZ221021P00225000
STZ221021P00230000
2 230.00 225.00 1.65 40.00 225.15
2022-10-04 2022-11-10
STZ230120P00225000
STZ230120P00230000
2 230.00 225.00 1.65 120.00 220.88
2023-01-03 2023-02-09
STZ230421P00215000
STZ230421P00220000
3 220.00 215.00 1.70 105.00 226.44
2023-02-28 2023-04-06
STZ230616P00215000
STZ230616P00220000
3 220.00 215.00 1.80 105.00 246.03
2023-04-06 2023-05-15
STZ230721P00215000
STZ230721P00220000
2 220.00 215.00 1.65 110.00 269.5
2023-07-05 2023-08-11
STZ231020P00240000
STZ231020P00245000
2 245.00 240.00 1.40 175.000 230.39
2023-10-03 2023-11-09
STZ240119P00240000
STZ240119P00245000
3 245.00 240.00 1.80 -180.00 253.95
2024-01-02 2024-02-08
STZ240419P00235000
STZ240419P00240000
3 240.00 235.00 1.75 30.00 260.7
2024-03-05 2024-04-11
STZ240621P00240000
STZ240621P00245000
3 245.00 240.00 1.80 637.500 263.5
2024-06-04 2024-07-11
STZ240920P00240000
STZ240920P00245000
3 245.00 240.00 1.75 300.000 248.09
2024-10-01 2024-11-07
STZ250117P00250000
STZ250117P00255000
3 255.00 250.00 2.00 -390.00 184.31
2024-12-30 2025-02-05
STZ250417P00210000
STZ250417P00215000
3 215.00 210.00 2.00 -825.00 186.63
2025-03-04 2025-04-10
STZ250620P00160000
STZ250620P00165000
3 165.00 160.00 1.80 277.500 162.4
2025-06-04 2025-07-11
STZ250919P00165000
STZ250919P00170000
2 170.00 165.00 1.65 -60.00 0