STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.5_47

Trades: 62
Total Profit: 5,076.00
Profit Factor: 1.68
Sharpe: 0.18
Max DD: 1,913.00
WinRate %: 0.00
AvgWin: 304.83
AvgLoss: -353.43
NAV: 15,076.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.75 150.00 21.81
2008-06-25 2008-08-11
STZ081018P00017500
STZ081018P00020000
6 20.00 17.50 0.85 315.000 14.29
2008-09-24 2008-11-10
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.625 -862.500 15.21
2008-12-24 2009-02-09
STZ090418P00012500
STZ090418P00015000
6 15.00 12.50 0.85 90.00 11.66
2009-03-25 2009-05-11
STZ090718P00010000
STZ090718P00012500
6 12.50 10.00 0.85 -30.00 12.6
2009-06-24 2009-08-10
STZ091017P00010000
STZ091017P00012500
6 12.50 10.00 0.875 360.000 16.45
2009-09-23 2009-11-09
STZ100116P00012500
STZ100116P00015000
5 15.00 12.50 0.70 175.00 16.41
2010-12-23 2011-02-08
STZ110416P00020000
STZ110416P00022500
6 22.50 20.00 0.900 -540.000 22.03
2011-09-28 2011-11-14
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.800 312.500 21.03
2012-06-27 2012-08-13
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.775 375.000 35.65
2012-09-26 2012-11-12
STZ130119P00030000
STZ130119P00032500
7 32.50 30.00 1.075 350.000 38.74
2012-12-26 2013-02-11
STZ130420P00032500
STZ130420P00035000
7 35.00 32.50 1.10 -455.00 48.52
2013-03-27 2013-05-13
STZ130720P00045000
STZ130720P00047500
6 47.50 45.00 0.95 165.000 52.02
2013-06-26 2013-08-12
STZ131019P00047500
STZ131019P00050000
6 50.00 47.50 0.95 330.00 64.33
2013-09-25 2013-11-11
STZ140118P00055000
STZ140118P00057500
7 57.50 55.00 1.075 647.500 79.54
2013-12-26 2014-02-11
STZ140419P00067500
STZ140419P00070000
6 70.00 67.50 1.05 450.00 80.78
2014-03-26 2014-05-12
STZ140719P00080000
STZ140719P00082500
7 82.50 80.00 1.10 -175.00 87.57
2014-06-25 2014-08-11
STZ141018P00085000
STZ141018P00087500
6 87.50 85.00 0.975 -225.000 84.05
2014-09-24 2014-11-10
STZ150117P00085000
STZ150117P00087500
5 87.50 85.00 0.825 170.000 111.6
2014-12-23 2015-02-09
STZ150417P00095000
STZ150417P00097500
6 97.50 95.00 0.95 435.000 115.98
2015-03-24 2015-05-11
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.625 20.000 117.78
2015-06-23 2015-08-10
STZ151016P00115000
STZ151016P00120000
3 120.00 115.00 2.15 277.500 135.09
2015-09-22 2015-11-09
STZ160115P00120000
STZ160115P00125000
3 125.00 120.00 1.80 277.500 142.75
2015-12-22 2016-02-08
STZ160415P00135000
STZ160415P00140000
3 140.00 135.00 1.90 -180.00 156.71
2016-03-22 2016-05-09
STZ160715P00145000
STZ160715P00150000
3 150.00 145.00 2.05 352.500 163.09
2016-06-28 2016-08-15
STZ161021P00150000
STZ161021P00155000
3 155.00 150.00 1.95 345.000 167.41
2016-09-27 2016-11-14
STZ170120P00160000
STZ170120P00165000
3 165.00 160.00 1.95 -555.00 150.08
2016-12-27 2017-02-13
STZ170421P00145000
STZ170421P00150000
3 150.00 145.00 2.00 157.500 172.09
2017-03-28 2017-05-15
STZ170721P00155000
STZ170721P00160000
3 160.00 155.00 2.05 502.500 198.52
2017-06-27 2017-08-14
STZ171020P00175000
STZ171020P00180000
3 180.00 175.00 2.05 465.000 211.25
2017-09-26 2017-11-13
STZ180119P00195000
STZ180119P00200000
3 200.00 195.00 2.35 517.500 218.28
2017-12-26 2018-02-12
STZ180420P00220000
STZ180420P00225000
3 225.00 220.00 2.25 -285.00 227.58
2018-02-21 2018-04-09
STZ180615P00210000
STZ180615P00215000
3 215.00 210.00 2.35 382.500 233.02
2018-06-26 2018-08-13
STZ181019P00225000
STZ181019P00230000
3 230.00 225.00 2.25 -390.00 222.93
2018-09-25 2018-11-12
STZ190118P00210000
STZ190118P00215000
3 215.00 210.00 2.20 -307.500 164.15
2018-12-24 2019-02-11
STZ190418P00155000
STZ190418P00160000
3 160.00 155.00 2.35 435.000 198.8
2019-03-26 2019-05-13
STZ190719P00165000
STZ190719P00170000
3 170.00 165.00 2.10 532.500 201.57
2019-06-25 2019-08-12
STZ191018P00180000
STZ191018P00185000
3 185.00 180.00 2.25 240.00 197.02
2019-09-24 2019-11-11
STZ200117P00200000
STZ200117P00205000
3 205.00 200.00 2.20 -585.00 189.95
2019-12-24 2020-02-10
STZ200417P00180000
STZ200417P00185000
3 185.00 180.00 2.25 412.500 162.7
2020-03-25 2020-05-11
STZ200717P00125000
STZ200717P00130000
3 130.00 125.00 2.00 442.500 180.61
2020-06-25 2020-08-11
STZ201016P00170000
STZ201016P00175000
3 175.00 170.00 2.35 -45.00 181.48
2020-09-22 2020-11-09
STZ210115P00185000
STZ210115P00190000
3 190.00 185.00 1.90 30.00 219.99
2020-12-22 2021-02-08
STZ210416P00210000
STZ210416P00215000
3 215.00 210.00 2.40 315.00 238.86
2021-03-23 2021-05-10
STZ210716P00225000
STZ210716P00230000
3 230.00 225.00 2.40 330.00 224.01
2021-06-22 2021-08-09
STZ211015P00220000
STZ211015P00225000
3 225.00 220.00 2.40 -240.00 218.95
2021-09-28 2021-11-15
STZ220121P00205000
STZ220121P00210000
3 210.00 205.00 2.20 435.00 241.01
2021-12-20 2022-02-07
STZ220414P00235000
STZ220414P00240000
3 240.00 235.00 2.30 -30.00 251.42
2022-03-22 2022-05-09
STZ220715P00225000
STZ220715P00230000
3 230.00 225.00 2.20 240.00 244.54
2022-06-28 2022-08-15
STZ221021P00240000
STZ221021P00245000
3 245.00 240.00 2.25 165.00 225.15
2022-09-27 2022-11-14
STZ230120P00230000
STZ230120P00235000
3 235.00 230.00 2.30 315.00 220.88
2022-12-27 2023-02-13
STZ230421P00230000
STZ230421P00235000
3 235.00 230.00 2.30 -60.00 226.44
2023-02-21 2023-04-10
STZ230616P00220000
STZ230616P00225000
3 225.00 220.00 2.10 90.00 246.03
2023-06-27 2023-08-14
STZ231020P00245000
STZ231020P00250000
3 250.00 245.00 2.15 435.00 230.39
2023-09-26 2023-11-13
STZ240119P00250000
STZ240119P00255000
3 255.00 250.00 2.10 -510.00 253.95
2023-12-27 2024-02-12
STZ240419P00240000
STZ240419P00245000
3 245.00 240.00 2.40 195.00 260.7
2024-02-27 2024-04-15
STZ240621P00245000
STZ240621P00250000
3 250.00 245.00 2.15 285.00 263.5
2024-05-28 2024-07-15
STZ240920P00245000
STZ240920P00250000
3 250.00 245.00 2.30 60.00 248.09
2024-09-24 2024-11-11
STZ250117P00250000
STZ250117P00255000
3 255.00 250.00 2.35 -510.00 184.31
2024-12-23 2025-02-10
STZ250417P00225000
STZ250417P00230000
3 230.00 225.00 2.40 -780.00 186.63
2025-02-28 2025-04-16
STZ250620P00175000
STZ250620P00180000
3 180.00 175.00 2.05 0.00 162.4
2025-05-27 2025-07-14
STZ250919P00185000
STZ250919P00190000
3 190.00 185.00 2.45 -615.00 0