STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.5_97

Trades: 42
Total Profit: 3,363.50
Profit Factor: 1.40
Sharpe: 0.21
Max DD: 2,237.50
WinRate %: 0.00
AvgWin: 439.57
AvgLoss: -567.00
NAV: 13,363.50
Commission: 84.00
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
2009-06-24 2009-09-29
STZ091017P00010000
STZ091017P00012500
6 12.50 10.00 0.875 525.000 16.45
2009-09-29 2010-01-04
STZ100116P00012500
STZ100116P00015000
6 15.00 12.50 0.85 450.000 16.41
2010-12-23 2011-03-30
STZ110416P00020000
STZ110416P00022500
6 22.50 20.00 0.900 -825.000 22.03
2011-09-28 2012-01-03
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.800 400.000 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
STZ130119P00030000
STZ130119P00032500
6 32.50 30.00 0.900 450.000 38.74
2013-03-27 2013-07-02
STZ130720P00045000
STZ130720P00047500
6 47.50 45.00 0.95 525.000 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
STZ140419P00067500
STZ140419P00070000
6 70.00 67.50 1.05 615.000 80.78
2014-06-25 2014-09-30
STZ141018P00085000
STZ141018P00087500
6 87.50 85.00 0.975 -30.000 84.05
2014-09-30 2015-01-05
STZ150117P00085000
STZ150117P00087500
7 87.50 85.00 1.15 752.500 111.6
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
STZ151016P00110000
STZ151016P00115000
3 115.00 110.00 2.00 585.00 135.09
2015-12-22 2016-03-28
STZ160415P00135000
STZ160415P00140000
3 140.00 135.00 1.90 420.000 156.71
2016-03-28 2016-07-05
STZ160715P00145000
STZ160715P00150000
3 150.00 145.00 2.10 622.500 163.09
2016-09-27 2017-01-03
STZ170120P00160000
STZ170120P00165000
3 165.00 160.00 1.95 -555.00 150.08
2017-03-28 2017-07-03
STZ170721P00155000
STZ170721P00160000
3 160.00 155.00 2.05 600.000 198.52
2017-07-03 2017-10-09
STZ171020P00185000
STZ171020P00190000
3 190.00 185.00 2.05 615.000 211.25
2017-12-26 2018-04-02
STZ180420P00220000
STZ180420P00225000
3 225.00 220.00 2.25 247.500 227.58
2018-04-02 2018-07-09
STZ180720P00225000
STZ180720P00230000
3 230.00 225.00 2.40 -705.00 215.96
2018-09-25 2018-12-31
STZ190118P00210000
STZ190118P00215000
3 215.00 210.00 2.20 -810.00 164.15
2019-03-26 2019-07-01
STZ190719P00165000
STZ190719P00170000
3 170.00 165.00 2.10 615.000 201.57
2019-07-01 2019-10-07
STZ191018P00190000
STZ191018P00195000
3 195.00 190.00 2.00 -390.00 197.02
2019-12-24 2020-03-30
STZ200417P00180000
STZ200417P00185000
3 185.00 180.00 2.25 -720.00 162.7
2020-03-30 2020-07-06
STZ200717P00145000
STZ200717P00150000
3 150.00 145.00 1.90 577.500 180.61
2020-09-22 2020-12-28
STZ210115P00185000
STZ210115P00190000
3 190.00 185.00 1.90 495.00 219.99
2021-03-23 2021-06-28
STZ210716P00225000
STZ210716P00230000
3 230.00 225.00 2.40 60.00 224.01
2021-06-28 2021-10-04
STZ211015P00225000
STZ211015P00230000
3 230.00 225.00 2.30 -720.00 218.95
2021-10-04 2022-01-10
STZ220121P00210000
STZ220121P00215000
3 215.00 210.00 2.20 645.00 241.01
2022-03-22 2022-06-27
STZ220715P00225000
STZ220715P00230000
3 230.00 225.00 2.20 487.500 244.54
2022-06-28 2022-10-03
STZ221021P00240000
STZ221021P00245000
3 245.00 240.00 2.25 -225.00 225.15
2022-10-03 2023-01-09
STZ230120P00230000
STZ230120P00235000
3 235.00 230.00 1.95 -885.00 220.88
2023-02-21 2023-05-30
STZ230616P00220000
STZ230616P00225000
3 225.00 220.00 2.10 510.000 246.03
2023-06-27 2023-10-02
STZ231020P00245000
STZ231020P00250000
3 250.00 245.00 2.15 0.00 230.39
2023-10-02 2024-01-08
STZ240119P00245000
STZ240119P00250000
3 250.00 245.00 2.10 142.500 253.95
2024-02-27 2024-06-03
STZ240621P00245000
STZ240621P00250000
3 250.00 245.00 2.15 142.500 263.5
2024-06-03 2024-09-09
STZ240920P00250000
STZ240920P00255000
3 255.00 250.00 2.45 127.500 248.09
2024-09-24 2024-12-30
STZ250117P00250000
STZ250117P00255000
3 255.00 250.00 2.35 -900.00 184.31
2025-02-28 2025-06-05
STZ250620P00175000
STZ250620P00180000
3 180.00 175.00 2.05 -645.00 162.4