STZ.NYSE — STZ.NYSE.summaryRealTrading_105_0.4_97

Trades: 37
Total Profit: 1,851.00
Profit Factor: 1.25
Sharpe: 0.09
Max DD: 1,804.00
WinRate %: 0.00
AvgWin: 369.40
AvgLoss: -615.33
NAV: 11,851.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
STZ080419P00020000
STZ080419P00022500
5 22.50 20.00 0.65 -862.500 18.31
2008-07-02 2008-10-07
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.675 -587.500 14.29
2008-10-07 2009-01-12
STZ090117P00012500
STZ090117P00015000
5 15.00 12.50 0.525 137.500 15.21
2011-10-10 2012-01-17
STZ120121P00017500
STZ120121P00020000
5 20.00 17.50 0.700 337.500 21.03
2012-10-03 2013-01-08
STZ130119P00030000
STZ130119P00032500
5 32.50 30.00 0.775 300.000 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
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.65 325.000 64.33
2013-10-08 2014-01-13
STZ140118P00055000
STZ140118P00057500
5 57.50 55.00 0.825 400.000 79.54
2014-04-02 2014-07-08
STZ140719P00080000
STZ140719P00082500
6 82.50 80.00 0.875 495.000 87.57
2014-07-08 2014-10-13
STZ141018P00085000
STZ141018P00087500
5 87.50 85.00 0.825 -450.000 84.05
2014-12-30 2015-04-06
STZ150417P00092500
STZ150417P00095000
5 95.00 92.50 0.75 375.000 115.98
2015-04-06 2015-07-13
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.50 270.00 117.78
2015-09-29 2016-01-04
STZ160115P00115000
STZ160115P00120000
3 120.00 115.00 1.80 517.500 142.75
2016-01-04 2016-04-11
STZ160415P00130000
STZ160415P00135000
2 135.00 130.00 1.45 315.000 156.71
2016-07-05 2016-10-10
STZ161021P00155000
STZ161021P00160000
2 160.00 155.00 1.45 275.000 167.41
2016-10-10 2017-01-17
STZ170120P00160000
STZ170120P00165000
2 165.00 160.00 1.40 -700.00 150.08
2017-04-04 2017-07-10
STZ170721P00150000
STZ170721P00155000
2 155.00 150.00 1.60 320.00 198.52
2017-07-10 2017-10-16
STZ171020P00180000
STZ171020P00185000
2 185.00 180.00 1.40 280.000 211.25
2018-01-02 2018-04-09
STZ180420P00215000
STZ180420P00220000
3 220.00 215.00 1.80 345.00 227.58
2018-04-09 2018-07-16
STZ180720P00215000
STZ180720P00220000
2 220.00 215.00 1.65 -490.00 215.96
2018-10-02 2019-01-07
STZ190118P00200000
STZ190118P00205000
2 205.00 200.00 1.55 -500.00 164.15
2019-04-02 2019-07-08
STZ190719P00165000
STZ190719P00170000
3 170.00 165.00 1.70 510.000 201.57
2019-07-08 2019-10-14
STZ191018P00190000
STZ191018P00195000
3 195.00 190.00 1.80 -90.000 197.02
2019-12-31 2020-04-06
STZ200417P00180000
STZ200417P00185000
3 185.00 180.00 1.80 -1050.00 162.7
2020-07-01 2020-10-06
STZ201016P00175000
STZ201016P00180000
3 180.00 175.00 1.90 97.500 181.48
2020-12-29 2021-04-05
STZ210416P00205000
STZ210416P00210000
3 210.00 205.00 1.85 480.00 238.86
2021-04-05 2021-07-12
STZ210716P00215000
STZ210716P00220000
3 220.00 215.00 1.90 532.500 224.01
2021-10-05 2022-01-10
STZ220121P00200000
STZ220121P00205000
3 205.00 200.00 1.75 532.500 241.01
2022-03-29 2022-07-05
STZ220715P00220000
STZ220715P00225000
3 225.00 220.00 1.70 405.00 244.54
2022-07-05 2022-10-10
STZ221021P00225000
STZ221021P00230000
2 230.00 225.00 1.65 -380.00 225.15
2022-10-10 2023-01-17
STZ230120P00210000
STZ230120P00215000
2 215.00 210.00 1.60 310.000 220.88
2023-02-28 2023-06-05
STZ230616P00215000
STZ230616P00220000
3 220.00 215.00 1.80 540.00 246.03
2023-07-05 2023-10-10
STZ231020P00240000
STZ231020P00245000
2 245.00 240.00 1.40 -450.00 230.39
2024-01-02 2024-04-08
STZ240419P00235000
STZ240419P00240000
3 240.00 235.00 1.75 495.00 260.7
2024-04-08 2024-07-15
STZ240719P00255000
STZ240719P00260000
3 260.00 255.00 1.75 -900.00 245.45
2024-10-01 2025-01-06
STZ250117P00250000
STZ250117P00255000
3 255.00 250.00 2.00 -900.00 184.31
2025-03-04 2025-06-09
STZ250620P00160000
STZ250620P00165000
3 165.00 160.00 1.80 352.500 162.4