STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.4_97

Trades: 39
Total Profit: 4,075.00
Profit Factor: 1.78
Sharpe: 0.32
Max DD: 1,455.00
WinRate %: 0.00
AvgWin: 321.55
AvgLoss: -525.00
NAV: 14,075.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.75 375.000 21.81
2008-07-01 2008-10-06
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.725 -225.000 14.29
2008-12-24 2009-03-31
STZ090418P00012500
STZ090418P00015000
6 15.00 12.50 0.85 -840.00 11.66
2009-09-23 2009-12-29
STZ100116P00012500
STZ100116P00015000
5 15.00 12.50 0.70 287.500 16.41
2011-09-29 2012-01-04
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.700 325.000 21.03
2012-06-27 2012-10-02
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.775 387.500 35.65
2012-10-02 2013-01-07
STZ130119P00027500
STZ130119P00030000
5 30.00 27.50 0.550 237.500 38.74
2013-03-27 2013-07-02
STZ130720P00042500
STZ130720P00045000
5 45.00 42.50 0.725 337.500 52.02
2013-07-02 2013-10-07
STZ131019P00047500
STZ131019P00050000
6 50.00 47.50 0.875 525.000 64.33
2013-12-26 2014-04-02
STZ140419P00065000
STZ140419P00067500
5 67.50 65.00 0.825 400.000 80.78
2014-06-25 2014-09-30
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.825 87.500 84.05
2014-09-30 2015-01-05
STZ150117P00082500
STZ150117P00085000
7 85.00 82.50 1.075 770.000 111.6
2015-03-24 2015-06-29
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.625 25.000 117.78
2015-06-29 2015-10-05
STZ151016P00105000
STZ151016P00110000
2 110.00 105.00 1.325 258.000 135.09
2015-12-22 2016-03-28
STZ160415P00130000
STZ160415P00135000
2 135.00 130.00 1.35 240.000 156.71
2016-03-28 2016-07-05
STZ160715P00140000
STZ160715P00145000
2 145.00 140.00 1.60 315.000 163.09
2016-09-27 2017-01-03
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.55 -300.00 150.08
2017-03-28 2017-07-03
STZ170721P00150000
STZ170721P00155000
2 155.00 150.00 1.50 300.000 198.52
2017-07-03 2017-10-09
STZ171020P00180000
STZ171020P00185000
2 185.00 180.00 1.60 310.000 211.25
2017-12-26 2018-04-02
STZ180420P00215000
STZ180420P00220000
3 220.00 215.00 1.80 262.500 227.58
2018-04-02 2018-07-09
STZ180720P00215000
STZ180720P00220000
3 220.00 215.00 1.75 -90.000 215.96
2018-09-25 2018-12-31
STZ190118P00205000
STZ190118P00210000
3 210.00 205.00 1.85 -1080.00 164.15
2019-03-26 2019-07-01
STZ190719P00160000
STZ190719P00165000
2 165.00 160.00 1.65 320.000 201.57
2019-07-01 2019-10-07
STZ191018P00185000
STZ191018P00190000
3 190.00 185.00 1.70 -75.00 197.02
2019-12-24 2020-03-30
STZ200417P00175000
STZ200417P00180000
2 180.00 175.00 1.55 -520.00 162.7
2020-03-30 2020-07-06
STZ200717P00135000
STZ200717P00140000
3 140.00 135.00 2.00 615.00 180.61
2020-09-23 2020-12-29
STZ210115P00175000
STZ210115P00180000
3 180.00 175.00 1.85 510.000 219.99
2021-03-23 2021-06-28
STZ210716P00215000
STZ210716P00220000
3 220.00 215.00 1.95 307.500 224.01
2021-09-28 2022-01-03
STZ220121P00195000
STZ220121P00200000
2 200.00 195.00 1.55 290.00 241.01
2022-03-22 2022-06-27
STZ220715P00215000
STZ220715P00220000
3 220.00 215.00 1.70 435.000 244.54
2022-06-28 2022-10-03
STZ221021P00235000
STZ221021P00240000
3 240.00 235.00 1.95 -285.00 225.15
2022-10-03 2023-01-09
STZ230120P00225000
STZ230120P00230000
3 230.00 225.00 1.90 -900.00 220.88
2023-02-21 2023-05-30
STZ230616P00215000
STZ230616P00220000
3 220.00 215.00 1.70 450.000 246.03
2023-06-27 2023-10-02
STZ231020P00240000
STZ231020P00245000
3 245.00 240.00 1.85 120.00 230.39
2023-10-02 2024-01-08
STZ240119P00240000
STZ240119P00245000
3 245.00 240.00 1.70 315.000 253.95
2024-02-27 2024-06-03
STZ240621P00240000
STZ240621P00245000
3 245.00 240.00 1.85 232.500 263.5
2024-06-03 2024-09-09
STZ240920P00240000
STZ240920P00245000
2 245.00 240.00 1.65 195.000 248.09
2024-09-24 2024-12-30
STZ250117P00245000
STZ250117P00250000
3 250.00 245.00 1.95 -915.00 184.31
2025-02-26 2025-06-03
STZ250620P00170000
STZ250620P00175000
3 175.00 170.00 2.00 150.00 162.4