STZ.NYSE — STZ.NYSE.summaryRealTrading_105_0.5_47

Trades: 61
Total Profit: 5,052.50
Profit Factor: 1.63
Sharpe: 0.16
Max DD: 2,138.50
WinRate %: 0.00
AvgWin: 326.11
AvgLoss: -380.57
NAV: 15,052.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
STZ080419P00020000
STZ080419P00022500
5 22.50 20.00 0.65 -375.00 18.31
2008-04-03 2008-05-20
STZ080719P00017500
STZ080719P00020000
6 20.00 17.50 0.925 195.000 21.81
2008-07-02 2008-08-18
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.675 87.500 14.29
2008-10-01 2008-11-17
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.625 -887.500 15.21
2008-12-31 2009-02-17
STZ090418P00012500
STZ090418P00015000
5 15.00 12.50 0.80 -137.500 11.66
2009-04-02 2009-05-19
STZ090718P00010000
STZ090718P00012500
6 12.50 10.00 0.925 120.000 12.6
2009-09-30 2009-11-16
STZ100116P00012500
STZ100116P00015000
6 15.00 12.50 0.875 435.000 16.41
2011-03-30 2011-05-16
STZ110716P00017500
STZ110716P00020000
6 20.00 17.50 0.925 480.000 20.75
2011-10-06 2011-11-22
STZ120121P00017500
STZ120121P00020000
5 20.00 17.50 0.80 -275.000 21.03
2012-10-03 2012-11-19
STZ130119P00030000
STZ130119P00032500
5 32.50 30.00 0.775 112.500 38.74
2013-01-02 2013-02-19
STZ130420P00035000
STZ130420P00037500
6 37.50 35.00 1.00 330.00 48.52
2013-04-03 2013-05-20
STZ130720P00045000
STZ130720P00047500
5 47.50 45.00 0.80 175.000 52.02
2013-07-03 2013-08-19
STZ131019P00047500
STZ131019P00050000
6 50.00 47.50 1.025 390.000 64.33
2013-10-02 2013-11-18
STZ140118P00055000
STZ140118P00057500
7 57.50 55.00 1.075 682.500 79.54
2014-01-02 2014-02-18
STZ140419P00065000
STZ140419P00067500
6 67.50 65.00 0.900 465.000 80.78
2014-04-02 2014-05-19
STZ140719P00082500
STZ140719P00085000
7 85.00 82.50 1.15 -140.00 87.57
2014-07-03 2014-08-19
STZ141018P00087500
STZ141018P00090000
6 90.00 87.50 1.025 -225.000 84.05
2014-10-01 2014-11-17
STZ150117P00082500
STZ150117P00085000
7 85.00 82.50 1.10 595.00 111.6
2014-12-30 2015-02-17
STZ150417P00095000
STZ150417P00097500
6 97.50 95.00 0.95 495.000 115.98
2015-03-31 2015-05-18
STZ150717P00110000
STZ150717P00115000
3 115.00 110.00 1.90 217.500 117.78
2015-06-30 2015-08-17
STZ151016P00110000
STZ151016P00115000
3 115.00 110.00 1.95 477.00 135.09
2015-09-29 2015-11-16
STZ160115P00115000
STZ160115P00120000
3 120.00 115.00 1.80 412.500 142.75
2015-12-29 2016-02-16
STZ160415P00140000
STZ160415P00145000
3 145.00 140.00 2.30 -120.00 156.71
2016-03-29 2016-05-16
STZ160715P00145000
STZ160715P00150000
3 150.00 145.00 2.00 382.500 163.09
2016-07-05 2016-08-22
STZ161021P00160000
STZ161021P00165000
3 165.00 160.00 1.95 60.00 167.41
2016-10-04 2016-11-21
STZ170120P00160000
STZ170120P00165000
3 165.00 160.00 1.90 -330.00 150.08
2017-01-03 2017-02-21
STZ170421P00150000
STZ170421P00155000
3 155.00 150.00 2.15 217.500 172.09
2017-04-04 2017-05-22
STZ170721P00155000
STZ170721P00160000
3 160.00 155.00 2.10 532.500 198.52
2017-07-05 2017-08-21
STZ171020P00190000
STZ171020P00195000
3 195.00 190.00 2.35 180.00 211.25
2017-10-03 2017-11-20
STZ180119P00195000
STZ180119P00200000
3 200.00 195.00 2.30 525.00 218.28
2018-01-02 2018-02-20
STZ180420P00220000
STZ180420P00225000
3 225.00 220.00 2.15 -225.00 227.58
2018-02-27 2018-04-16
STZ180615P00215000
STZ180615P00220000
3 220.00 215.00 2.25 232.500 233.02
2018-07-03 2018-08-20
STZ181019P00210000
STZ181019P00215000
3 215.00 210.00 2.15 -405.00 222.93
2018-10-02 2018-11-19
STZ190118P00210000
STZ190118P00215000
3 215.00 210.00 2.35 -435.00 164.15
2018-12-31 2019-02-19
STZ190418P00155000
STZ190418P00160000
3 160.00 155.00 2.20 442.500 198.8
2019-04-02 2019-05-20
STZ190719P00170000
STZ190719P00175000
3 175.00 170.00 2.05 510.000 201.57
2019-07-02 2019-08-19
STZ191018P00195000
STZ191018P00200000
3 200.00 195.00 2.30 135.00 197.02
2019-10-01 2019-11-18
STZ200117P00205000
STZ200117P00210000
3 210.00 205.00 2.25 -405.00 189.95
2019-12-31 2020-02-18
STZ200417P00185000
STZ200417P00190000
3 190.00 185.00 2.25 382.500 162.7
2020-03-31 2020-05-18
STZ200717P00140000
STZ200717P00145000
3 145.00 140.00 2.15 352.500 180.61
2020-07-01 2020-08-17
STZ201016P00180000
STZ201016P00185000
3 185.00 180.00 2.30 -285.00 181.48
2020-09-29 2020-11-16
STZ210115P00185000
STZ210115P00190000
3 190.00 185.00 2.40 427.500 219.99
2020-12-29 2021-02-16
STZ210416P00215000
STZ210416P00220000
3 220.00 215.00 2.40 360.00 238.86
2021-03-30 2021-05-17
STZ210716P00230000
STZ210716P00235000
3 235.00 230.00 2.35 135.00 224.01
2021-06-29 2021-08-16
STZ211015P00225000
STZ211015P00230000
3 230.00 225.00 1.75 -630.00 218.95
2021-10-05 2021-11-22
STZ220121P00210000
STZ220121P00215000
3 215.00 210.00 2.30 472.500 241.01
2021-12-27 2022-02-14
STZ220414P00240000
STZ220414P00245000
3 245.00 240.00 2.10 -210.00 251.42
2022-03-29 2022-05-16
STZ220715P00225000
STZ220715P00230000
3 230.00 225.00 1.95 315.00 244.54
2022-07-05 2022-08-22
STZ221021P00235000
STZ221021P00240000
3 240.00 235.00 2.10 315.00 225.15
2022-10-04 2022-11-21
STZ230120P00235000
STZ230120P00240000
3 240.00 235.00 2.40 405.00 220.88
2023-01-03 2023-02-21
STZ230421P00225000
STZ230421P00230000
3 230.00 225.00 2.20 -105.00 226.44
2023-02-28 2023-04-17
STZ230616P00220000
STZ230616P00225000
3 225.00 220.00 2.05 210.00 246.03
2023-07-05 2023-08-21
STZ231020P00250000
STZ231020P00255000
3 255.00 250.00 2.20 225.00 230.39
2023-10-03 2023-11-20
STZ240119P00245000
STZ240119P00250000
3 250.00 245.00 2.10 -420.00 253.95
2024-01-02 2024-02-20
STZ240419P00240000
STZ240419P00245000
3 245.00 240.00 2.10 75.00 260.7
2024-03-05 2024-04-22
STZ240621P00245000
STZ240621P00250000
3 250.00 245.00 2.20 345.00 263.5
2024-06-04 2024-07-22
STZ240920P00250000
STZ240920P00255000
3 255.00 250.00 2.20 -495.00 248.09
2024-10-01 2024-11-18
STZ250117P00255000
STZ250117P00260000
3 260.00 255.00 2.30 -615.00 184.31
2024-12-30 2025-02-18
STZ250417P00215000
STZ250417P00220000
3 220.00 215.00 1.95 -960.00 186.63
2025-03-05 2025-04-21
STZ250620P00170000
STZ250620P00175000
3 175.00 170.00 2.25 217.500 162.4
2025-06-04 2025-07-21
STZ250919P00175000
STZ250919P00180000
3 180.00 175.00 2.40 -270.00 0