STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.2_37

Trades: 41
Total Profit: 1,547.00
Profit Factor: 2.02
Sharpe: 0.32
Max DD: 1,148.00
WinRate %: 0.00
AvgWin: 90.32
AvgLoss: -217.71
NAV: 11,547.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-01-23
STZ090418P00007500
STZ090418P00010000
4 10.00 7.50 0.25 20.00 11.66
2012-09-20 2012-10-31
STZ130119P00025000
STZ130119P00027500
4 27.50 25.00 0.35 80.00 38.74
2012-12-19 2013-01-25
STZ130420P00025000
STZ130420P00027500
4 27.50 25.00 0.35 4.00 48.52
2013-03-21 2013-04-29
STZ130720P00035000
STZ130720P00037500
4 37.50 35.00 0.425 140.000 52.02
2013-06-19 2013-07-26
STZ131019P00042500
STZ131019P00045000
4 45.00 42.50 0.425 50.000 64.33
2013-09-18 2013-10-25
STZ140118P00050000
STZ140118P00052500
4 52.50 50.00 0.425 140.000 79.54
2014-03-20 2014-04-28
STZ140719P00070000
STZ140719P00072500
4 72.50 70.00 0.425 10.000 87.57
2014-06-18 2014-07-25
STZ141018P00072500
STZ141018P00075000
4 75.00 72.50 0.375 90.000 84.05
2014-09-22 2014-10-29
STZ150117P00075000
STZ150117P00077500
4 77.50 75.00 0.400 110.000 111.6
2014-12-16 2015-01-22
STZ150417P00075000
STZ150417P00077500
4 77.50 75.00 0.475 190.000 115.98
2015-12-17 2016-01-25
STZ160415P00120000
STZ160415P00125000
2 125.00 120.00 0.90 110.00 156.71
2017-03-21 2017-04-27
STZ170721P00140000
STZ170721P00145000
2 145.00 140.00 0.750 95.000 198.52
2017-06-20 2017-07-27
STZ171020P00160000
STZ171020P00165000
2 165.00 160.00 0.825 90.000 211.25
2017-12-19 2018-01-25
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.825 10.000 227.58
2018-02-13 2018-03-22
STZ180615P00185000
STZ180615P00190000
2 190.00 185.00 0.85 100.00 233.02
2018-03-22 2018-04-30
STZ180720P00190000
STZ180720P00195000
2 195.00 190.00 0.85 120.00 215.96
2018-06-20 2018-07-27
STZ181019P00205000
STZ181019P00210000
2 210.00 205.00 0.80 -160.00 222.93
2018-09-18 2018-10-25
STZ190118P00185000
STZ190118P00190000
2 190.00 185.00 0.80 50.000 164.15
2018-12-17 2019-01-23
STZ190418P00145000
STZ190418P00150000
2 150.00 145.00 0.75 -30.00 198.8
2019-03-19 2019-04-25
STZ190719P00140000
STZ190719P00145000
2 145.00 140.00 0.725 125.000 201.57
2019-06-24 2019-07-31
STZ191018P00150000
STZ191018P00155000
2 155.00 150.00 0.85 130.00 197.02
2019-09-17 2019-10-24
STZ200117P00175000
STZ200117P00180000
2 180.00 175.00 0.90 15.000 189.95
2019-12-18 2020-01-24
STZ200417P00155000
STZ200417P00160000
2 160.00 155.00 0.75 100.00 162.7
2020-03-18 2020-04-24
STZ200717P00085000
STZ200717P00090000
2 90.00 85.00 1.25 220.00 180.61
2020-06-17 2020-07-24
STZ201016P00140000
STZ201016P00145000
2 145.00 140.00 0.90 90.00 181.48
2020-09-16 2020-10-23
STZ210115P00155000
STZ210115P00160000
2 160.00 155.00 0.80 -40.00 219.99
2020-12-15 2021-01-21
STZ210416P00175000
STZ210416P00180000
2 180.00 175.00 0.95 75.000 238.86
2021-03-18 2021-04-26
STZ210716P00190000
STZ210716P00195000
2 195.00 190.00 0.80 5.000 224.01
2021-06-21 2021-07-28
STZ211015P00195000
STZ211015P00200000
2 200.00 195.00 0.85 80.000 218.95
2021-12-14 2022-01-20
STZ220414P00200000
STZ220414P00205000
2 205.00 200.00 0.75 95.000 251.42
2022-03-17 2022-04-25
STZ220715P00185000
STZ220715P00190000
2 190.00 185.00 0.75 115.000 244.54
2022-09-22 2022-10-31
STZ230120P00200000
STZ230120P00205000
2 205.00 200.00 0.75 90.00 220.88
2022-12-21 2023-01-27
STZ230421P00200000
STZ230421P00205000
2 205.00 200.00 0.80 75.000 226.44
2023-02-16 2023-03-27
STZ230616P00200000
STZ230616P00205000
2 205.00 200.00 0.875 -25.000 246.03
2023-12-21 2024-01-29
STZ240419P00205000
STZ240419P00210000
2 210.00 205.00 0.725 120.000 260.7
2024-02-20 2024-03-28
STZ240621P00220000
STZ240621P00225000
2 225.00 220.00 0.85 135.000 263.5
2024-05-21 2024-06-27
STZ240920P00225000
STZ240920P00230000
2 230.00 225.00 0.725 145.000 248.09
2024-09-17 2024-10-24
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 0.875 -105.000 184.31
2024-12-16 2025-01-22
STZ250417P00205000
STZ250417P00210000
2 210.00 205.00 0.825 -765.000 186.63
2025-02-18 2025-03-27
STZ250620P00140000
STZ250620P00145000
2 145.00 140.00 0.95 115.000 162.4
2025-05-20 2025-06-26
STZ250919P00160000
STZ250919P00165000
2 165.00 160.00 0.825 -385.000 0