STZ.NYSE — STZ.NYSE.summaryRealTrading_105_0.5_97

Trades: 40
Total Profit: 3,877.50
Profit Factor: 1.41
Sharpe: 0.15
Max DD: 2,131.00
WinRate %: 0.00
AvgWin: 535.30
AvgLoss: -633.67
NAV: 13,877.50
Commission: 80.00
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
STZ090117P00015000
STZ090117P00017500
6 17.50 15.00 0.95 -675.000 15.21
2009-04-02 2009-07-08
STZ090718P00010000
STZ090718P00012500
6 12.50 10.00 0.925 450.000 12.6
2009-09-30 2010-01-05
STZ100116P00012500
STZ100116P00015000
6 15.00 12.50 0.875 450.000 16.41
2011-03-30 2011-07-05
STZ110716P00017500
STZ110716P00020000
6 20.00 17.50 0.925 555.000 20.75
2011-10-06 2012-01-11
STZ120121P00017500
STZ120121P00020000
5 20.00 17.50 0.80 387.500 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
STZ130420P00032500
STZ130420P00035000
6 35.00 32.50 0.875 525.000 48.52
2013-07-03 2013-10-08
STZ131019P00047500
STZ131019P00050000
6 50.00 47.50 1.025 615.000 64.33
2013-10-08 2014-01-13
STZ140118P00057500
STZ140118P00060000
7 60.00 57.50 1.15 805.00 79.54
2014-04-02 2014-07-08
STZ140719P00082500
STZ140719P00085000
7 85.00 82.50 1.15 787.500 87.57
2014-07-08 2014-10-13
STZ141018P00087500
STZ141018P00090000
7 90.00 87.50 1.10 -630.00 84.05
2014-12-30 2015-04-06
STZ150417P00095000
STZ150417P00097500
6 97.50 95.00 0.95 600.000 115.98
2015-04-06 2015-07-13
STZ150717P00115000
STZ150717P00120000
3 120.00 115.00 2.20 -217.500 117.78
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
STZ160415P00135000
STZ160415P00140000
3 140.00 135.00 2.10 630.000 156.71
2016-07-05 2016-10-10
STZ161021P00160000
STZ161021P00165000
3 165.00 160.00 1.95 517.500 167.41
2016-10-10 2017-01-17
STZ170120P00165000
STZ170120P00170000
3 170.00 165.00 1.85 -795.00 150.08
2017-04-04 2017-07-10
STZ170721P00155000
STZ170721P00160000
3 160.00 155.00 2.10 622.500 198.52
2017-07-10 2017-10-16
STZ171020P00190000
STZ171020P00195000
3 195.00 190.00 2.25 660.00 211.25
2018-01-02 2018-04-09
STZ180420P00220000
STZ180420P00225000
3 225.00 220.00 2.15 150.00 227.58
2018-07-03 2018-10-08
STZ181019P00210000
STZ181019P00215000
3 215.00 210.00 2.15 607.500 222.93
2018-10-08 2019-01-14
STZ190118P00225000
STZ190118P00230000
3 230.00 225.00 2.25 -825.00 164.15
2019-04-02 2019-07-08
STZ190719P00170000
STZ190719P00175000
3 175.00 170.00 2.05 607.500 201.57
2019-07-08 2019-10-14
STZ191018P00195000
STZ191018P00200000
3 200.00 195.00 2.10 -607.500 197.02
2019-12-31 2020-04-06
STZ200417P00185000
STZ200417P00190000
3 190.00 185.00 2.25 -705.00 162.7
2020-04-06 2020-07-13
STZ200717P00140000
STZ200717P00145000
3 145.00 140.00 2.25 675.000 180.61
2020-09-29 2021-01-04
STZ210115P00185000
STZ210115P00190000
3 190.00 185.00 2.40 630.00 219.99
2021-03-30 2021-07-06
STZ210716P00230000
STZ210716P00235000
3 235.00 230.00 2.35 -315.00 224.01
2021-10-05 2022-01-10
STZ220121P00210000
STZ220121P00215000
3 215.00 210.00 2.30 675.00 241.01
2022-03-29 2022-07-05
STZ220715P00225000
STZ220715P00230000
3 230.00 225.00 1.95 330.00 244.54
2022-07-05 2022-10-10
STZ221021P00235000
STZ221021P00240000
3 240.00 235.00 2.10 -795.00 225.15
2022-10-10 2023-01-17
STZ230120P00220000
STZ230120P00225000
3 225.00 220.00 2.30 157.500 220.88
2023-02-28 2023-06-05
STZ230616P00220000
STZ230616P00225000
3 225.00 220.00 2.05 607.500 246.03
2023-07-05 2023-10-10
STZ231020P00250000
STZ231020P00255000
3 255.00 250.00 2.20 -825.00 230.39
2024-01-02 2024-04-08
STZ240419P00240000
STZ240419P00245000
3 245.00 240.00 2.10 570.00 260.7
2024-04-08 2024-07-15
STZ240719P00265000
STZ240719P00270000
3 270.00 265.00 2.40 -765.00 245.45
2024-10-01 2025-01-06
STZ250117P00255000
STZ250117P00260000
3 260.00 255.00 2.30 -870.00 184.31
2025-03-05 2025-06-10
STZ250620P00170000
STZ250620P00175000
3 175.00 170.00 2.25 0.00 162.4