STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.5_37

Trades: 64
Total Profit: 3,857.00
Profit Factor: 1.52
Sharpe: 0.11
Max DD: 1,853.00
WinRate %: 0.00
AvgWin: 283.63
AvgLoss: -312.00
NAV: 13,857.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.75 137.500 21.81
2008-06-25 2008-08-01
STZ081018P00017500
STZ081018P00020000
6 20.00 17.50 0.85 165.000 14.29
2008-09-24 2008-10-31
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.625 -862.500 15.21
2008-12-24 2009-02-02
STZ090418P00012500
STZ090418P00015000
6 15.00 12.50 0.85 -165.000 11.66
2009-03-25 2009-05-01
STZ090718P00010000
STZ090718P00012500
6 12.50 10.00 0.85 -120.00 12.6
2009-06-24 2009-07-31
STZ091017P00010000
STZ091017P00012500
6 12.50 10.00 0.875 315.000 16.45
2009-09-23 2009-10-30
STZ100116P00012500
STZ100116P00015000
5 15.00 12.50 0.70 87.500 16.41
2010-12-23 2011-01-31
STZ110416P00020000
STZ110416P00022500
6 22.50 20.00 0.900 -645.000 22.03
2011-09-28 2011-11-04
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.800 275.000 21.03
2012-06-27 2012-08-03
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.775 375.000 35.65
2012-09-26 2012-11-02
STZ130119P00030000
STZ130119P00032500
7 32.50 30.00 1.075 437.500 38.74
2012-12-26 2013-02-01
STZ130420P00032500
STZ130420P00035000
7 35.00 32.50 1.10 -350.00 48.52
2013-03-27 2013-05-03
STZ130720P00045000
STZ130720P00047500
6 47.50 45.00 0.95 195.000 52.02
2013-06-26 2013-08-02
STZ131019P00047500
STZ131019P00050000
6 50.00 47.50 0.95 240.00 64.33
2013-09-25 2013-11-01
STZ140118P00055000
STZ140118P00057500
7 57.50 55.00 1.075 612.500 79.54
2013-12-26 2014-02-03
STZ140419P00067500
STZ140419P00070000
6 70.00 67.50 1.05 330.00 80.78
2014-03-26 2014-05-02
STZ140719P00080000
STZ140719P00082500
7 82.50 80.00 1.10 -87.500 87.57
2014-06-25 2014-08-01
STZ141018P00085000
STZ141018P00087500
6 87.50 85.00 0.975 -525.000 84.05
2014-09-24 2014-10-31
STZ150117P00085000
STZ150117P00087500
5 87.50 85.00 0.825 87.500 111.6
2014-12-23 2015-01-29
STZ150417P00095000
STZ150417P00097500
6 97.50 95.00 0.95 450.00 115.98
2015-03-24 2015-04-30
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.625 -35.000 117.78
2015-06-23 2015-07-30
STZ151016P00115000
STZ151016P00120000
3 120.00 115.00 2.15 0.00 135.09
2015-09-22 2015-10-29
STZ160115P00120000
STZ160115P00125000
3 125.00 120.00 1.80 337.500 142.75
2015-12-22 2016-01-28
STZ160415P00135000
STZ160415P00140000
3 140.00 135.00 1.90 292.500 156.71
2016-03-22 2016-04-28
STZ160715P00145000
STZ160715P00150000
3 150.00 145.00 2.05 202.500 163.09
2016-06-28 2016-08-04
STZ161021P00150000
STZ161021P00155000
3 155.00 150.00 1.95 262.500 167.41
2016-09-27 2016-11-03
STZ170120P00160000
STZ170120P00165000
3 165.00 160.00 1.95 -210.00 150.08
2016-12-27 2017-02-02
STZ170421P00145000
STZ170421P00150000
3 150.00 145.00 2.00 -60.00 172.09
2017-03-28 2017-05-04
STZ170721P00155000
STZ170721P00160000
3 160.00 155.00 2.05 435.00 198.52
2017-06-27 2017-08-03
STZ171020P00175000
STZ171020P00180000
3 180.00 175.00 2.05 285.00 211.25
2017-09-26 2017-11-02
STZ180119P00195000
STZ180119P00200000
3 200.00 195.00 2.35 405.00 218.28
2017-12-26 2018-02-01
STZ180420P00220000
STZ180420P00225000
3 225.00 220.00 2.25 -120.00 227.58
2018-02-21 2018-04-02
STZ180615P00210000
STZ180615P00215000
3 215.00 210.00 2.35 427.500 233.02
2018-04-02 2018-05-09
STZ180720P00225000
STZ180720P00230000
3 230.00 225.00 2.40 -165.00 215.96
2018-06-26 2018-08-02
STZ181019P00225000
STZ181019P00230000
3 230.00 225.00 2.25 -630.00 222.93
2018-09-25 2018-11-01
STZ190118P00210000
STZ190118P00215000
3 215.00 210.00 2.20 -375.00 164.15
2018-12-24 2019-01-30
STZ190418P00155000
STZ190418P00160000
3 160.00 155.00 2.35 352.500 198.8
2019-03-26 2019-05-02
STZ190719P00165000
STZ190719P00170000
3 170.00 165.00 2.10 570.000 201.57
2019-06-25 2019-08-01
STZ191018P00180000
STZ191018P00185000
3 185.00 180.00 2.25 255.00 197.02
2019-09-24 2019-10-31
STZ200117P00200000
STZ200117P00205000
3 205.00 200.00 2.20 -435.00 189.95
2019-12-24 2020-01-30
STZ200417P00180000
STZ200417P00185000
3 185.00 180.00 2.25 210.00 162.7
2020-03-25 2020-05-01
STZ200717P00125000
STZ200717P00130000
3 130.00 125.00 2.00 375.00 180.61
2020-06-25 2020-08-03
STZ201016P00170000
STZ201016P00175000
3 175.00 170.00 2.35 -15.00 181.48
2020-09-22 2020-10-29
STZ210115P00185000
STZ210115P00190000
3 190.00 185.00 1.90 -495.00 219.99
2020-12-22 2021-01-28
STZ210416P00210000
STZ210416P00215000
3 215.00 210.00 2.40 90.00 238.86
2021-03-23 2021-04-29
STZ210716P00225000
STZ210716P00230000
3 230.00 225.00 2.40 315.00 224.01
2021-06-22 2021-07-29
STZ211015P00220000
STZ211015P00225000
3 225.00 220.00 2.40 60.00 218.95
2021-09-28 2021-11-04
STZ220121P00205000
STZ220121P00210000
3 210.00 205.00 2.20 270.00 241.01
2021-12-20 2022-01-26
STZ220414P00235000
STZ220414P00240000
3 240.00 235.00 2.30 -165.00 251.42
2022-03-22 2022-04-28
STZ220715P00225000
STZ220715P00230000
3 230.00 225.00 2.20 420.00 244.54
2022-06-28 2022-08-04
STZ221021P00240000
STZ221021P00245000
3 245.00 240.00 2.25 60.00 225.15
2022-09-27 2022-11-03
STZ230120P00230000
STZ230120P00235000
3 235.00 230.00 2.30 270.00 220.88
2022-12-27 2023-02-02
STZ230421P00230000
STZ230421P00235000
3 235.00 230.00 2.30 30.00 226.44
2023-02-21 2023-03-30
STZ230616P00220000
STZ230616P00225000
3 225.00 220.00 2.10 30.00 246.03
2023-03-30 2023-05-08
STZ230721P00225000
STZ230721P00230000
3 230.00 225.00 2.40 120.00 269.5
2023-06-27 2023-08-03
STZ231020P00245000
STZ231020P00250000
3 250.00 245.00 2.15 427.500 230.39
2023-09-26 2023-11-02
STZ240119P00250000
STZ240119P00255000
3 255.00 250.00 2.10 -135.00 253.95
2023-12-27 2024-02-02
STZ240419P00240000
STZ240419P00245000
3 245.00 240.00 2.40 270.00 260.7
2024-02-27 2024-04-04
STZ240621P00245000
STZ240621P00250000
3 250.00 245.00 2.15 322.500 263.5
2024-05-28 2024-07-05
STZ240920P00245000
STZ240920P00250000
3 250.00 245.00 2.30 622.500 248.09
2024-09-24 2024-10-31
STZ250117P00250000
STZ250117P00255000
3 255.00 250.00 2.35 -555.00 184.31
2024-12-23 2025-01-29
STZ250417P00225000
STZ250417P00230000
3 230.00 225.00 2.40 -900.00 186.63
2025-02-28 2025-04-07
STZ250620P00175000
STZ250620P00180000
3 180.00 175.00 2.05 -165.00 162.4
2025-05-27 2025-07-03
STZ250919P00185000
STZ250919P00190000
3 190.00 185.00 2.45 -225.00 0