STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.4_57

Trades: 59
Total Profit: 5,699.50
Profit Factor: 1.99
Sharpe: 0.29
Max DD: 1,204.00
WinRate %: 0.00
AvgWin: 260.95
AvgLoss: -385.50
NAV: 15,699.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.75 275.00 21.81
2008-07-01 2008-08-27
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.725 112.500 14.29
2008-09-24 2008-11-20
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.625 -862.500 15.21
2008-12-24 2009-02-19
STZ090418P00012500
STZ090418P00015000
6 15.00 12.50 0.85 -195.000 11.66
2009-09-23 2009-11-19
STZ100116P00012500
STZ100116P00015000
5 15.00 12.50 0.70 250.00 16.41
2011-09-29 2011-11-25
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.700 62.500 21.03
2012-06-27 2012-08-23
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.775 400.000 35.65
2012-09-26 2012-11-23
STZ130119P00027500
STZ130119P00030000
5 30.00 27.50 0.725 237.500 38.74
2012-12-26 2013-02-21
STZ130420P00030000
STZ130420P00032500
5 32.50 30.00 0.80 237.500 48.52
2013-03-27 2013-05-23
STZ130720P00042500
STZ130720P00045000
5 45.00 42.50 0.725 250.000 52.02
2013-06-26 2013-08-22
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.65 267.500 64.33
2013-09-25 2013-11-21
STZ140118P00052500
STZ140118P00055000
5 55.00 52.50 0.800 375.000 79.54
2013-12-26 2014-02-21
STZ140419P00065000
STZ140419P00067500
5 67.50 65.00 0.825 350.000 80.78
2014-03-26 2014-05-22
STZ140719P00077500
STZ140719P00080000
6 80.00 77.50 0.925 150.000 87.57
2014-06-25 2014-08-21
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.825 75.000 84.05
2014-09-24 2014-11-20
STZ150117P00082500
STZ150117P00085000
5 85.00 82.50 0.775 262.500 111.6
2014-12-23 2015-02-18
STZ150417P00092500
STZ150417P00095000
5 95.00 92.50 0.775 350.000 115.98
2015-03-24 2015-05-20
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.625 110.000 117.78
2015-06-23 2015-08-19
STZ151016P00110000
STZ151016P00115000
2 115.00 110.00 1.50 240.00 135.09
2015-09-22 2015-11-18
STZ160115P00115000
STZ160115P00120000
2 120.00 115.00 1.40 220.000 142.75
2015-12-22 2016-02-17
STZ160415P00130000
STZ160415P00135000
2 135.00 130.00 1.35 25.000 156.71
2016-03-22 2016-05-18
STZ160715P00140000
STZ160715P00145000
3 145.00 140.00 1.70 225.00 163.09
2016-06-28 2016-08-24
STZ161021P00145000
STZ161021P00150000
2 150.00 145.00 1.45 210.000 167.41
2016-09-27 2016-11-23
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.55 -220.00 150.08
2016-12-27 2017-02-22
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 1.65 190.00 172.09
2017-03-28 2017-05-24
STZ170721P00150000
STZ170721P00155000
2 155.00 150.00 1.50 240.000 198.52
2017-06-27 2017-08-23
STZ171020P00170000
STZ171020P00175000
2 175.00 170.00 1.55 215.000 211.25
2017-09-26 2017-11-22
STZ180119P00190000
STZ180119P00195000
2 195.00 190.00 1.65 255.000 218.28
2017-12-26 2018-02-21
STZ180420P00215000
STZ180420P00220000
3 220.00 215.00 1.80 -360.00 227.58
2018-02-22 2018-04-20
STZ180615P00200000
STZ180615P00205000
3 205.00 200.00 1.75 442.500 233.02
2018-06-26 2018-08-22
STZ181019P00220000
STZ181019P00225000
3 225.00 220.00 1.85 -705.00 222.93
2018-09-25 2018-11-21
STZ190118P00205000
STZ190118P00210000
3 210.00 205.00 1.85 -495.00 164.15
2018-12-24 2019-02-19
STZ190418P00145000
STZ190418P00150000
3 150.00 145.00 1.85 457.500 198.8
2019-03-26 2019-05-22
STZ190719P00160000
STZ190719P00165000
2 165.00 160.00 1.65 300.000 201.57
2019-06-25 2019-08-21
STZ191018P00175000
STZ191018P00180000
3 180.00 175.00 2.00 450.00 197.02
2019-09-24 2019-11-20
STZ200117P00195000
STZ200117P00200000
3 200.00 195.00 1.75 -570.00 189.95
2019-12-24 2020-02-19
STZ200417P00175000
STZ200417P00180000
2 180.00 175.00 1.55 245.000 162.7
2020-03-24 2020-05-20
STZ200717P00115000
STZ200717P00120000
3 120.00 115.00 1.95 532.500 180.61
2020-06-24 2020-08-20
STZ201016P00160000
STZ201016P00165000
3 165.00 160.00 1.95 300.00 181.48
2020-09-23 2020-11-19
STZ210115P00175000
STZ210115P00180000
3 180.00 175.00 1.85 367.500 219.99
2020-12-22 2021-02-17
STZ210416P00200000
STZ210416P00205000
3 205.00 200.00 1.95 142.500 238.86
2021-03-23 2021-05-19
STZ210716P00215000
STZ210716P00220000
3 220.00 215.00 1.95 225.00 224.01
2021-06-22 2021-08-18
STZ211015P00210000
STZ211015P00215000
2 215.00 210.00 1.40 -150.00 218.95
2021-09-28 2021-11-24
STZ220121P00195000
STZ220121P00200000
2 200.00 195.00 1.55 255.000 241.01
2021-12-20 2022-02-15
STZ220414P00225000
STZ220414P00230000
2 230.00 225.00 1.55 -330.00 251.42
2022-03-22 2022-05-18
STZ220715P00215000
STZ220715P00220000
3 220.00 215.00 1.70 225.00 244.54
2022-06-28 2022-08-24
STZ221021P00235000
STZ221021P00240000
3 240.00 235.00 1.95 315.00 225.15
2022-09-27 2022-11-23
STZ230120P00220000
STZ230120P00225000
2 225.00 220.00 1.55 260.000 220.88
2022-12-27 2023-02-22
STZ230421P00220000
STZ230421P00225000
2 225.00 220.00 1.60 -110.00 226.44
2023-02-22 2023-04-20
STZ230616P00210000
STZ230616P00215000
2 215.00 210.00 1.40 110.00 246.03
2023-06-27 2023-08-23
STZ231020P00240000
STZ231020P00245000
3 245.00 240.00 1.85 360.000 230.39
2023-09-26 2023-11-22
STZ240119P00245000
STZ240119P00250000
3 250.00 245.00 1.75 -450.00 253.95
2023-12-26 2024-02-21
STZ240419P00230000
STZ240419P00235000
3 235.00 230.00 1.80 232.500 260.7
2024-02-27 2024-04-24
STZ240621P00240000
STZ240621P00245000
3 245.00 240.00 1.85 450.000 263.5
2024-05-28 2024-07-24
STZ240920P00235000
STZ240920P00240000
2 240.00 235.00 1.50 -50.00 248.09
2024-09-24 2024-11-20
STZ250117P00245000
STZ250117P00250000
3 250.00 245.00 1.95 -300.00 184.31
2024-12-23 2025-02-18
STZ250417P00215000
STZ250417P00220000
2 220.00 215.00 1.65 -700.00 186.63
2025-02-26 2025-04-24
STZ250620P00170000
STZ250620P00175000
3 175.00 170.00 2.00 315.00 162.4
2025-05-27 2025-07-23
STZ250919P00175000
STZ250919P00180000
3 180.00 175.00 1.75 -255.00 0