STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.3_97

Trades: 34
Total Profit: 3,274.50
Profit Factor: 2.15
Sharpe: 0.37
Max DD: 1,320.00
WinRate %: 0.00
AvgWin: 226.80
AvgLoss: -407.00
NAV: 13,274.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2009-01-05
STZ090117P00015000
STZ090117P00017500
4 17.50 15.00 0.45 -270.000 15.21
2011-10-03 2012-01-09
STZ120121P00012500
STZ120121P00015000
5 15.00 12.50 0.525 287.500 21.03
2012-09-27 2013-01-02
STZ130119P00025000
STZ130119P00027500
4 27.50 25.00 0.425 150.000 38.74
2013-03-27 2013-07-02
STZ130720P00040000
STZ130720P00042500
5 42.50 40.00 0.550 287.500 52.02
2013-07-02 2013-10-07
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.55 275.000 64.33
2013-12-26 2014-04-02
STZ140419P00062500
STZ140419P00065000
5 65.00 62.50 0.550 262.500 80.78
2014-06-25 2014-09-30
STZ141018P00080000
STZ141018P00082500
5 82.50 80.00 0.70 212.500 84.05
2014-09-30 2015-01-05
STZ150117P00077500
STZ150117P00080000
5 80.00 77.50 0.525 262.500 111.6
2015-03-24 2015-06-29
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.100 100.000 117.78
2015-09-23 2015-12-29
STZ160115P00115000
STZ160115P00120000
2 120.00 115.00 1.25 235.000 142.75
2016-03-24 2016-06-29
STZ160715P00135000
STZ160715P00140000
2 140.00 135.00 1.20 230.000 163.09
2016-06-30 2016-10-05
STZ161021P00150000
STZ161021P00155000
2 155.00 150.00 1.125 205.000 167.41
2016-12-27 2017-04-03
STZ170421P00135000
STZ170421P00140000
2 140.00 135.00 1.20 225.000 172.09
2017-04-03 2017-07-10
STZ170721P00145000
STZ170721P00150000
2 150.00 145.00 1.10 220.00 198.52
2017-09-27 2018-01-02
STZ180119P00180000
STZ180119P00185000
2 185.00 180.00 1.15 230.00 218.28
2018-02-20 2018-05-29
STZ180615P00200000
STZ180615P00205000
2 205.00 200.00 1.50 270.000 233.02
2018-06-26 2018-10-01
STZ181019P00210000
STZ181019P00215000
2 215.00 210.00 1.20 -220.00 222.93
2018-10-01 2019-01-07
STZ190118P00195000
STZ190118P00200000
2 200.00 195.00 1.10 -750.00 164.15
2019-03-26 2019-07-01
STZ190719P00155000
STZ190719P00160000
2 160.00 155.00 1.35 265.000 201.57
2019-07-01 2019-10-07
STZ191018P00175000
STZ191018P00180000
2 180.00 175.00 1.10 145.000 197.02
2019-12-24 2020-03-30
STZ200417P00170000
STZ200417P00175000
2 175.00 170.00 1.30 -750.00 162.7
2020-03-30 2020-07-06
STZ200717P00125000
STZ200717P00130000
3 130.00 125.00 1.70 510.000 180.61
2020-09-23 2020-12-29
STZ210115P00165000
STZ210115P00170000
2 170.00 165.00 1.50 275.000 219.99
2021-03-26 2021-07-01
STZ210716P00210000
STZ210716P00215000
2 215.00 210.00 1.30 240.000 224.01
2021-09-28 2022-01-03
STZ220121P00190000
STZ220121P00195000
2 195.00 190.00 1.25 250.00 241.01
2022-03-22 2022-06-27
STZ220715P00205000
STZ220715P00210000
2 210.00 205.00 1.15 200.00 244.54
2022-06-28 2022-10-03
STZ221021P00220000
STZ221021P00225000
2 225.00 220.00 1.20 40.00 225.15
2022-10-03 2023-01-09
STZ230120P00210000
STZ230120P00215000
2 215.00 210.00 1.30 -60.000 220.88
2023-02-21 2023-05-30
STZ230616P00205000
STZ230616P00210000
2 210.00 205.00 1.15 235.000 246.03
2023-06-28 2023-10-03
STZ231020P00230000
STZ231020P00235000
2 235.00 230.00 1.25 115.000 230.39
2023-12-26 2024-04-01
STZ240419P00220000
STZ240419P00225000
2 225.00 220.00 1.20 275.000 260.7
2024-04-01 2024-07-08
STZ240719P00250000
STZ240719P00255000
2 255.00 250.00 1.30 -155.000 245.45
2024-09-25 2024-12-31
STZ250117P00235000
STZ250117P00240000
2 240.00 235.00 1.30 -630.00 184.31
2025-02-25 2025-06-02
STZ250620P00160000
STZ250620P00165000
2 165.00 160.00 1.50 175.000 162.4