STZ.NYSE — STZ.NYSE.summaryRealTrading_105_0.4_87

Trades: 56
Total Profit: 4,000.50
Profit Factor: 1.48
Sharpe: 0.11
Max DD: 2,283.00
WinRate %: 0.00
AvgWin: 342.10
AvgLoss: -415.75
NAV: 14,000.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
STZ080419P00020000
STZ080419P00022500
5 22.50 20.00 0.65 -837.500 18.31
2008-07-02 2008-09-29
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.675 112.500 14.29
2008-10-01 2008-12-29
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.625 -862.500 15.21
2008-12-31 2009-03-30
STZ090418P00012500
STZ090418P00015000
5 15.00 12.50 0.80 -687.500 11.66
2011-10-10 2012-01-05
STZ120121P00017500
STZ120121P00020000
5 20.00 17.50 0.700 100.000 21.03
2012-10-03 2012-12-31
STZ130119P00030000
STZ130119P00032500
5 32.50 30.00 0.775 237.500 38.74
2013-01-02 2013-04-01
STZ130420P00032500
STZ130420P00035000
5 35.00 32.50 0.75 325.000 48.52
2013-04-03 2013-07-01
STZ130720P00042500
STZ130720P00045000
5 45.00 42.50 0.675 287.500 52.02
2013-07-03 2013-09-30
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.65 325.000 64.33
2013-10-02 2013-12-30
STZ140118P00052500
STZ140118P00055000
5 55.00 52.50 0.675 337.500 79.54
2014-01-02 2014-03-31
STZ140419P00065000
STZ140419P00067500
6 67.50 65.00 0.900 510.000 80.78
2014-04-02 2014-06-30
STZ140719P00080000
STZ140719P00082500
6 82.50 80.00 0.875 405.000 87.57
2014-07-02 2014-09-29
STZ141018P00085000
STZ141018P00087500
5 87.50 85.00 0.775 -212.500 84.05
2014-10-02 2014-12-29
STZ150117P00080000
STZ150117P00082500
6 82.50 80.00 0.975 585.000 111.6
2014-12-30 2015-03-27
STZ150417P00092500
STZ150417P00095000
5 95.00 92.50 0.75 362.500 115.98
2015-03-31 2015-06-26
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.225 165.000 117.78
2015-06-30 2015-09-25
STZ151016P00105000
STZ151016P00110000
2 110.00 105.00 1.275 240.000 135.09
2015-09-29 2015-12-28
STZ160115P00115000
STZ160115P00120000
3 120.00 115.00 1.80 525.000 142.75
2015-12-29 2016-03-28
STZ160415P00135000
STZ160415P00140000
2 140.00 135.00 1.55 210.000 156.71
2016-03-29 2016-06-24
STZ160715P00140000
STZ160715P00145000
3 145.00 140.00 1.85 292.500 163.09
2016-07-05 2016-09-30
STZ161021P00155000
STZ161021P00160000
2 160.00 155.00 1.45 155.000 167.41
2016-10-04 2016-12-30
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.55 -320.00 150.08
2017-01-03 2017-03-31
STZ170421P00145000
STZ170421P00150000
3 150.00 145.00 1.75 427.500 172.09
2017-04-04 2017-06-30
STZ170721P00150000
STZ170721P00155000
2 155.00 150.00 1.60 305.000 198.52
2017-07-05 2017-10-02
STZ171020P00185000
STZ171020P00190000
3 190.00 185.00 1.90 247.500 211.25
2017-10-03 2017-12-29
STZ180119P00185000
STZ180119P00190000
2 190.00 185.00 1.60 315.000 218.28
2018-01-02 2018-04-02
STZ180420P00215000
STZ180420P00220000
3 220.00 215.00 1.80 262.500 227.58
2018-04-03 2018-06-29
STZ180720P00215000
STZ180720P00220000
3 220.00 215.00 1.95 -15.00 215.96
2018-07-03 2018-09-28
STZ181019P00205000
STZ181019P00210000
3 210.00 205.00 1.85 150.00 222.93
2018-10-02 2018-12-28
STZ190118P00200000
STZ190118P00205000
2 205.00 200.00 1.55 -670.00 164.15
2018-12-31 2019-03-28
STZ190418P00150000
STZ190418P00155000
3 155.00 150.00 1.85 427.500 198.8
2019-04-02 2019-06-28
STZ190719P00165000
STZ190719P00170000
3 170.00 165.00 1.70 495.00 201.57
2019-07-02 2019-09-27
STZ191018P00190000
STZ191018P00195000
3 195.00 190.00 1.80 247.500 197.02
2019-10-02 2019-12-30
STZ200117P00195000
STZ200117P00200000
2 200.00 195.00 1.60 -440.00 189.95
2019-12-31 2020-03-27
STZ200417P00180000
STZ200417P00185000
3 185.00 180.00 1.80 -795.00 162.7
2020-04-01 2020-06-29
STZ200717P00125000
STZ200717P00130000
3 130.00 125.00 2.00 547.500 180.61
2020-07-01 2020-09-28
STZ201016P00175000
STZ201016P00180000
3 180.00 175.00 1.90 150.00 181.48
2020-09-29 2020-12-28
STZ210115P00175000
STZ210115P00180000
3 180.00 175.00 2.10 592.500 219.99
2020-12-29 2021-03-26
STZ210416P00205000
STZ210416P00210000
3 210.00 205.00 1.85 555.000 238.86
2021-03-30 2021-06-25
STZ210716P00220000
STZ210716P00225000
2 225.00 220.00 1.45 -20.00 224.01
2021-06-29 2021-09-24
STZ211015P00220000
STZ211015P00225000
3 225.00 220.00 1.85 -600.00 218.95
2021-10-05 2021-12-31
STZ220121P00200000
STZ220121P00205000
3 205.00 200.00 1.75 532.500 241.01
2021-12-31 2022-03-28
STZ220414P00235000
STZ220414P00240000
2 240.00 235.00 1.50 -410.00 251.42
2022-03-29 2022-06-24
STZ220715P00220000
STZ220715P00225000
3 225.00 220.00 1.70 360.00 244.54
2022-07-05 2022-09-30
STZ221021P00225000
STZ221021P00230000
2 230.00 225.00 1.65 -50.00 225.15
2022-10-04 2022-12-30
STZ230120P00225000
STZ230120P00230000
2 230.00 225.00 1.65 -35.000 220.88
2023-01-03 2023-03-31
STZ230421P00215000
STZ230421P00220000
3 220.00 215.00 1.70 135.00 226.44
2023-04-04 2023-06-30
STZ230721P00210000
STZ230721P00215000
3 215.00 210.00 1.70 532.500 269.5
2023-07-05 2023-10-02
STZ231020P00240000
STZ231020P00245000
2 245.00 240.00 1.40 -10.00 230.39
2023-10-03 2023-12-29
STZ240119P00240000
STZ240119P00245000
3 245.00 240.00 1.80 -210.00 253.95
2024-01-02 2024-04-01
STZ240419P00235000
STZ240419P00240000
3 240.00 235.00 1.75 480.000 260.7
2024-04-02 2024-06-28
STZ240719P00260000
STZ240719P00265000
3 265.00 260.00 1.90 -165.00 245.45
2024-07-03 2024-09-30
STZ241018P00240000
STZ241018P00245000
3 245.00 240.00 1.70 450.000 241.52
2024-10-01 2024-12-27
STZ250117P00250000
STZ250117P00255000
3 255.00 250.00 2.00 -825.00 184.31
2024-12-30 2025-03-27
STZ250417P00210000
STZ250417P00215000
3 215.00 210.00 2.00 -660.00 186.63
2025-04-01 2025-06-27
STZ250718P00175000
STZ250718P00180000
2 180.00 175.00 1.60 -450.00 170.57