STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.2_67

Trades: 39
Total Profit: 1,657.00
Profit Factor: 1.88
Sharpe: 0.39
Max DD: 1,078.00
WinRate %: 0.00
AvgWin: 118.33
AvgLoss: -210.33
NAV: 11,657.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-02-23
STZ090418P00007500
STZ090418P00010000
4 10.00 7.50 0.25 50.000 11.66
2012-09-20 2012-11-26
STZ130119P00025000
STZ130119P00027500
4 27.50 25.00 0.35 70.000 38.74
2012-12-19 2013-02-25
STZ130420P00025000
STZ130420P00027500
4 27.50 25.00 0.35 110.000 48.52
2013-03-21 2013-05-28
STZ130720P00035000
STZ130720P00037500
4 37.50 35.00 0.425 170.000 52.02
2013-06-19 2013-08-26
STZ131019P00042500
STZ131019P00045000
4 45.00 42.50 0.425 160.000 64.33
2013-09-18 2013-11-25
STZ140118P00050000
STZ140118P00052500
4 52.50 50.00 0.425 160.000 79.54
2014-03-20 2014-05-27
STZ140719P00070000
STZ140719P00072500
4 72.50 70.00 0.425 120.000 87.57
2014-06-18 2014-08-25
STZ141018P00072500
STZ141018P00075000
4 75.00 72.50 0.375 110.000 84.05
2014-09-22 2014-11-28
STZ150117P00075000
STZ150117P00077500
4 77.50 75.00 0.400 170.000 111.6
2014-12-16 2015-02-23
STZ150417P00075000
STZ150417P00077500
4 77.50 75.00 0.475 190.000 115.98
2015-12-17 2016-02-22
STZ160415P00120000
STZ160415P00125000
2 125.00 120.00 0.90 70.000 156.71
2017-03-21 2017-05-30
STZ170721P00140000
STZ170721P00145000
2 145.00 140.00 0.750 130.000 198.52
2017-06-20 2017-08-28
STZ171020P00160000
STZ171020P00165000
2 165.00 160.00 0.825 130.000 211.25
2017-12-19 2018-02-26
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.825 30.000 227.58
2018-03-20 2018-05-29
STZ180720P00195000
STZ180720P00200000
2 200.00 195.00 0.85 55.000 215.96
2018-06-20 2018-08-27
STZ181019P00205000
STZ181019P00210000
2 210.00 205.00 0.80 -250.00 222.93
2018-09-18 2018-11-26
STZ190118P00185000
STZ190118P00190000
2 190.00 185.00 0.80 -210.00 164.15
2018-12-17 2019-02-22
STZ190418P00145000
STZ190418P00150000
2 150.00 145.00 0.75 35.000 198.8
2019-03-19 2019-05-28
STZ190719P00140000
STZ190719P00145000
2 145.00 140.00 0.725 130.000 201.57
2019-06-24 2019-08-30
STZ191018P00150000
STZ191018P00155000
2 155.00 150.00 0.85 150.00 197.02
2019-09-17 2019-11-25
STZ200117P00175000
STZ200117P00180000
2 180.00 175.00 0.90 -150.00 189.95
2019-12-18 2020-02-24
STZ200417P00155000
STZ200417P00160000
2 160.00 155.00 0.75 120.00 162.7
2020-03-18 2020-05-26
STZ200717P00085000
STZ200717P00090000
2 90.00 85.00 1.25 235.000 180.61
2020-06-17 2020-08-24
STZ201016P00140000
STZ201016P00145000
2 145.00 140.00 0.90 140.00 181.48
2020-09-16 2020-11-23
STZ210115P00155000
STZ210115P00160000
2 160.00 155.00 0.80 130.000 219.99
2020-12-15 2021-02-22
STZ210416P00175000
STZ210416P00180000
2 180.00 175.00 0.95 135.000 238.86
2021-03-18 2021-05-24
STZ210716P00190000
STZ210716P00195000
2 195.00 190.00 0.80 180.000 224.01
2021-06-21 2021-08-27
STZ211015P00195000
STZ211015P00200000
2 200.00 195.00 0.85 5.000 218.95
2021-12-14 2022-02-22
STZ220414P00200000
STZ220414P00205000
2 205.00 200.00 0.75 -90.00 251.42
2022-03-17 2022-05-23
STZ220715P00185000
STZ220715P00190000
2 190.00 185.00 0.75 110.00 244.54
2022-09-22 2022-11-28
STZ230120P00200000
STZ230120P00205000
2 205.00 200.00 0.75 130.00 220.88
2022-12-21 2023-02-27
STZ230421P00200000
STZ230421P00205000
2 205.00 200.00 0.80 45.000 226.44
2023-12-21 2024-02-26
STZ240419P00205000
STZ240419P00210000
2 210.00 205.00 0.725 125.000 260.7
2024-03-21 2024-05-28
STZ240719P00240000
STZ240719P00245000
2 245.00 240.00 0.975 -175.000 245.45
2024-06-20 2024-08-26
STZ241018P00235000
STZ241018P00240000
2 240.00 235.00 0.775 -145.000 241.52
2024-09-17 2024-11-25
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 0.875 -105.000 184.31
2024-12-16 2025-02-21
STZ250417P00205000
STZ250417P00210000
2 210.00 205.00 0.825 -645.000 186.63
2025-02-21 2025-04-29
STZ250620P00145000
STZ250620P00150000
2 150.00 145.00 0.85 215.000 162.4
2025-05-20 2025-07-28
STZ250919P00160000
STZ250919P00165000
2 165.00 160.00 0.825 -105.000 0