STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.3_87

Trades: 53
Total Profit: 3,329.00
Profit Factor: 1.73
Sharpe: 0.29
Max DD: 1,708.00
WinRate %: 0.00
AvgWin: 213.27
AvgLoss: -285.13
NAV: 13,329.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-12-26
STZ090117P00015000
STZ090117P00017500
4 17.50 15.00 0.45 -460.000 15.21
2008-12-26 2009-03-23
STZ090418P00010000
STZ090418P00012500
4 12.50 10.00 0.45 -10.000 11.66
2011-10-03 2011-12-29
STZ120121P00012500
STZ120121P00015000
5 15.00 12.50 0.525 262.500 21.03
2012-09-27 2012-12-24
STZ130119P00025000
STZ130119P00027500
4 27.50 25.00 0.425 130.000 38.74
2012-12-26 2013-03-25
STZ130420P00027500
STZ130420P00030000
5 30.00 27.50 0.55 250.000 48.52
2013-03-27 2013-06-24
STZ130720P00040000
STZ130720P00042500
5 42.50 40.00 0.550 250.000 52.02
2013-06-26 2013-09-23
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.65 325.00 64.33
2013-09-25 2013-12-23
STZ140118P00050000
STZ140118P00052500
5 52.50 50.00 0.525 262.500 79.54
2013-12-26 2014-03-24
STZ140419P00062500
STZ140419P00065000
5 65.00 62.50 0.550 275.000 80.78
2014-03-26 2014-06-23
STZ140719P00072500
STZ140719P00075000
5 75.00 72.50 0.600 262.500 87.57
2014-06-25 2014-09-22
STZ141018P00080000
STZ141018P00082500
5 82.50 80.00 0.70 187.500 84.05
2014-09-24 2014-12-22
STZ150117P00080000
STZ150117P00082500
5 82.50 80.00 0.71 342.500 111.6
2014-12-26 2015-03-23
STZ150417P00090000
STZ150417P00092500
5 92.50 90.00 0.575 287.500 115.98
2015-03-24 2015-06-19
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.100 160.000 117.78
2015-06-24 2015-09-21
STZ151016P00105000
STZ151016P00110000
2 110.00 105.00 1.075 230.000 135.09
2015-09-23 2015-12-21
STZ160115P00115000
STZ160115P00120000
2 120.00 115.00 1.25 230.00 142.75
2015-12-22 2016-03-18
STZ160415P00125000
STZ160415P00130000
2 130.00 125.00 1.05 160.000 156.71
2016-03-24 2016-06-20
STZ160715P00135000
STZ160715P00140000
2 140.00 135.00 1.20 170.000 163.09
2016-06-28 2016-09-23
STZ161021P00140000
STZ161021P00145000
2 145.00 140.00 1.15 220.000 167.41
2016-09-28 2016-12-27
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.25 -270.00 150.08
2016-12-27 2017-03-24
STZ170421P00135000
STZ170421P00140000
2 140.00 135.00 1.20 240.00 172.09
2017-03-28 2017-06-23
STZ170721P00145000
STZ170721P00150000
2 150.00 145.00 1.10 205.000 198.52
2017-06-27 2017-09-22
STZ171020P00165000
STZ171020P00170000
2 170.00 165.00 1.30 250.000 211.25
2017-09-27 2017-12-26
STZ180119P00180000
STZ180119P00185000
2 185.00 180.00 1.15 225.000 218.28
2017-12-26 2018-03-23
STZ180420P00205000
STZ180420P00210000
2 210.00 205.00 1.05 -15.000 227.58
2018-03-27 2018-06-22
STZ180720P00200000
STZ180720P00205000
2 205.00 200.00 1.15 195.000 215.96
2018-06-26 2018-09-21
STZ181019P00210000
STZ181019P00215000
2 215.00 210.00 1.20 -130.00 222.93
2018-09-25 2018-12-21
STZ190118P00195000
STZ190118P00200000
2 200.00 195.00 1.15 -660.00 164.15
2018-12-24 2019-03-21
STZ190418P00135000
STZ190418P00140000
2 140.00 135.00 1.20 210.000 198.8
2019-03-26 2019-06-21
STZ190719P00155000
STZ190719P00160000
2 160.00 155.00 1.35 205.000 201.57
2019-06-25 2019-09-20
STZ191018P00165000
STZ191018P00170000
2 170.00 165.00 1.30 230.000 197.02
2019-09-24 2019-12-20
STZ200117P00185000
STZ200117P00190000
2 190.00 185.00 1.30 -170.00 189.95
2019-12-24 2020-03-20
STZ200417P00170000
STZ200417P00175000
2 175.00 170.00 1.30 -740.00 162.7
2020-03-24 2020-06-19
STZ200717P00100000
STZ200717P00105000
2 105.00 100.00 1.50 300.000 180.61
2020-06-24 2020-09-21
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 1.40 120.00 181.48
2020-09-23 2020-12-21
STZ210115P00165000
STZ210115P00170000
2 170.00 165.00 1.50 265.000 219.99
2020-12-22 2021-03-19
STZ210416P00190000
STZ210416P00195000
2 195.00 190.00 1.45 230.00 238.86
2021-03-26 2021-06-21
STZ210716P00210000
STZ210716P00215000
2 215.00 210.00 1.30 120.000 224.01
2021-06-22 2021-09-17
STZ211015P00205000
STZ211015P00210000
2 210.00 205.00 1.35 -5.000 218.95
2021-09-28 2021-12-27
STZ220121P00190000
STZ220121P00195000
2 195.00 190.00 1.25 245.000 241.01
2022-03-22 2022-06-17
STZ220715P00205000
STZ220715P00210000
2 210.00 205.00 1.15 110.00 244.54
2022-06-28 2022-09-23
STZ221021P00220000
STZ221021P00225000
2 225.00 220.00 1.20 -50.00 225.15
2022-09-27 2022-12-23
STZ230120P00210000
STZ230120P00215000
2 215.00 210.00 1.10 115.000 220.88
2022-12-27 2023-03-24
STZ230421P00210000
STZ230421P00215000
2 215.00 210.00 1.15 -100.00 226.44
2023-03-28 2023-06-23
STZ230721P00200000
STZ230721P00205000
2 205.00 200.00 1.10 190.00 269.5
2023-06-28 2023-09-25
STZ231020P00230000
STZ231020P00235000
2 235.00 230.00 1.25 180.00 230.39
2023-09-26 2023-12-22
STZ240119P00235000
STZ240119P00240000
2 240.00 235.00 1.20 -220.00 253.95
2023-12-26 2024-03-22
STZ240419P00220000
STZ240419P00225000
2 225.00 220.00 1.20 310.00 260.7
2024-03-26 2024-06-21
STZ240719P00250000
STZ240719P00255000
2 255.00 250.00 1.10 15.000 245.45
2024-06-25 2024-09-20
STZ241018P00245000
STZ241018P00250000
2 250.00 245.00 1.40 -160.00 241.52
2024-09-25 2024-12-23
STZ250117P00235000
STZ250117P00240000
2 240.00 235.00 1.30 -650.00 184.31
2024-12-23 2025-03-20
STZ250417P00210000
STZ250417P00215000
2 215.00 210.00 1.30 -690.00 186.63
2025-03-25 2025-06-20
STZ250718P00160000
STZ250718P00165000
2 165.00 160.00 1.55 -200.00 170.57