STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.4_107

Trades: 31
Total Profit: 2,713.00
Profit Factor: 1.51
Sharpe: 0.24
Max DD: 2,553.50
WinRate %: 0.00
AvgWin: 349.63
AvgLoss: -666.06
NAV: 12,713.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.75 375.000 21.81
2008-09-24 2009-01-09
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.625 -912.500 15.21
2009-09-23 2010-01-08
STZ100116P00012500
STZ100116P00015000
5 15.00 12.50 0.70 325.000 16.41
2011-09-29 2012-01-17
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.700 350.000 21.03
2012-06-27 2012-10-12
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.775 375.000 35.65
2012-12-26 2013-04-12
STZ130420P00030000
STZ130420P00032500
5 32.50 30.00 0.80 400.000 48.52
2013-06-26 2013-10-11
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.65 325.000 64.33
2013-12-26 2014-04-14
STZ140419P00065000
STZ140419P00067500
5 67.50 65.00 0.825 400.000 80.78
2014-06-25 2014-10-10
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.825 125.000 84.05
2014-12-23 2015-04-09
STZ150417P00092500
STZ150417P00095000
5 95.00 92.50 0.775 337.500 115.98
2015-06-23 2015-10-08
STZ151016P00110000
STZ151016P00115000
2 115.00 110.00 1.50 300.00 135.09
2015-12-22 2016-04-07
STZ160415P00130000
STZ160415P00135000
2 135.00 130.00 1.35 275.000 156.71
2016-06-28 2016-10-13
STZ161021P00145000
STZ161021P00150000
2 150.00 145.00 1.45 295.000 167.41
2016-12-27 2017-04-13
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 1.65 330.000 172.09
2017-06-27 2017-10-12
STZ171020P00170000
STZ171020P00175000
2 175.00 170.00 1.55 305.000 211.25
2017-12-26 2018-04-12
STZ180420P00215000
STZ180420P00220000
3 220.00 215.00 1.80 337.500 227.58
2018-06-26 2018-10-11
STZ181019P00220000
STZ181019P00225000
3 225.00 220.00 1.85 -465.00 222.93
2018-12-24 2019-04-10
STZ190418P00145000
STZ190418P00150000
3 150.00 145.00 1.85 570.000 198.8
2019-06-25 2019-10-10
STZ191018P00175000
STZ191018P00180000
3 180.00 175.00 2.00 547.500 197.02
2019-12-24 2020-04-09
STZ200417P00175000
STZ200417P00180000
2 180.00 175.00 1.55 -460.00 162.7
2020-06-24 2020-10-09
STZ201016P00160000
STZ201016P00165000
3 165.00 160.00 1.95 562.500 181.48
2020-12-22 2021-04-08
STZ210416P00200000
STZ210416P00205000
3 205.00 200.00 1.95 555.000 238.86
2021-06-22 2021-10-07
STZ211015P00210000
STZ211015P00215000
2 215.00 210.00 1.40 60.000 218.95
2021-12-20 2022-04-06
STZ220414P00225000
STZ220414P00230000
2 230.00 225.00 1.55 -25.000 251.42
2022-06-28 2022-10-13
STZ221021P00235000
STZ221021P00240000
3 240.00 235.00 1.95 -720.00 225.15
2022-12-27 2023-04-13
STZ230421P00220000
STZ230421P00225000
2 225.00 220.00 1.60 95.000 226.44
2023-06-27 2023-10-12
STZ231020P00240000
STZ231020P00245000
3 245.00 240.00 1.85 -990.00 230.39
2023-12-26 2024-04-11
STZ240419P00230000
STZ240419P00235000
3 235.00 230.00 1.80 532.500 260.7
2024-05-28 2024-09-12
STZ240920P00235000
STZ240920P00240000
2 240.00 235.00 1.50 310.000 248.09
2024-09-24 2025-01-10
STZ250117P00245000
STZ250117P00250000
3 250.00 245.00 1.95 -885.00 184.31
2025-02-26 2025-06-13
STZ250620P00170000
STZ250620P00175000
3 175.00 170.00 2.00 -855.00 162.4