STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.3_27

Trades: 59
Total Profit: 2,447.00
Profit Factor: 1.83
Sharpe: 0.34
Max DD: 1,007.00
WinRate %: 0.00
AvgWin: 131.72
AvgLoss: -164.08
NAV: 12,447.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-01-13
STZ090418P00010000
STZ090418P00012500
5 12.50 10.00 0.525 37.500 11.66
2012-06-25 2012-07-23
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.60 262.500 35.65
2012-09-19 2012-10-16
STZ130119P00027500
STZ130119P00030000
5 30.00 27.50 0.60 150.00 38.74
2012-12-19 2013-01-15
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.475 -10.000 48.52
2013-03-20 2013-04-16
STZ130720P00040000
STZ130720P00042500
5 42.50 40.00 0.600 112.500 52.02
2013-06-19 2013-07-16
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.60 87.500 64.33
2013-09-18 2013-10-15
STZ140118P00052500
STZ140118P00055000
5 55.00 52.50 0.575 125.000 79.54
2013-12-18 2014-01-14
STZ140419P00062500
STZ140419P00065000
5 65.00 62.50 0.615 257.500 80.78
2014-03-19 2014-04-15
STZ140719P00072500
STZ140719P00075000
5 75.00 72.50 0.600 -75.000 87.57
2014-06-18 2014-07-15
STZ141018P00077500
STZ141018P00080000
5 80.00 77.50 0.600 137.500 84.05
2014-09-17 2014-10-14
STZ150117P00077500
STZ150117P00080000
5 80.00 77.50 0.625 -12.500 111.6
2014-12-16 2015-01-12
STZ150417P00080000
STZ150417P00082500
5 82.50 80.00 0.600 262.500 115.98
2015-03-23 2015-04-20
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.15 20.000 117.78
2015-06-16 2015-07-13
STZ151016P00105000
STZ151016P00110000
2 110.00 105.00 1.25 45.000 135.09
2015-09-15 2015-10-12
STZ160115P00115000
STZ160115P00120000
2 120.00 115.00 1.30 180.00 142.75
2015-12-15 2016-01-11
STZ160415P00125000
STZ160415P00130000
2 130.00 125.00 1.175 120.000 156.71
2016-03-15 2016-04-11
STZ160715P00125000
STZ160715P00130000
2 130.00 125.00 0.95 140.00 163.09
2016-06-22 2016-07-19
STZ161021P00135000
STZ161021P00140000
2 140.00 135.00 1.00 135.000 167.41
2016-09-21 2016-10-18
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.15 50.000 150.08
2016-12-20 2017-01-17
STZ170421P00135000
STZ170421P00140000
2 140.00 135.00 1.20 50.000 172.09
2017-03-21 2017-04-17
STZ170721P00145000
STZ170721P00150000
2 150.00 145.00 1.025 90.000 198.52
2017-06-20 2017-07-17
STZ171020P00165000
STZ171020P00170000
2 170.00 165.00 1.10 135.000 211.25
2017-09-19 2017-10-16
STZ180119P00185000
STZ180119P00190000
2 190.00 185.00 1.20 85.000 218.28
2017-12-19 2018-01-16
STZ180420P00205000
STZ180420P00210000
2 210.00 205.00 1.30 -100.00 227.58
2018-02-13 2018-03-12
STZ180615P00195000
STZ180615P00200000
2 200.00 195.00 1.45 155.000 233.02
2018-03-20 2018-04-16
STZ180720P00205000
STZ180720P00210000
2 210.00 205.00 1.35 75.000 215.96
2018-06-19 2018-07-16
STZ181019P00215000
STZ181019P00220000
2 220.00 215.00 1.30 -300.00 222.93
2018-09-18 2018-10-15
STZ190118P00195000
STZ190118P00200000
2 200.00 195.00 1.40 160.00 164.15
2018-12-17 2019-01-14
STZ190418P00155000
STZ190418P00160000
2 160.00 155.00 1.15 -190.00 198.8
2019-03-19 2019-04-15
STZ190719P00150000
STZ190719P00155000
2 155.00 150.00 1.30 215.000 201.57
2019-06-18 2019-07-15
STZ191018P00160000
STZ191018P00165000
2 165.00 160.00 1.20 175.000 197.02
2019-09-17 2019-10-14
STZ200117P00185000
STZ200117P00190000
2 190.00 185.00 1.25 -140.00 189.95
2019-12-17 2020-01-13
STZ200417P00165000
STZ200417P00170000
2 170.00 165.00 1.30 105.000 162.7
2020-06-16 2020-07-13
STZ201016P00155000
STZ201016P00160000
2 160.00 155.00 1.55 80.00 181.48
2020-09-17 2020-10-14
STZ210115P00170000
STZ210115P00175000
2 175.00 170.00 1.60 -10.00 219.99
2020-12-15 2021-01-11
STZ210416P00190000
STZ210416P00195000
2 195.00 190.00 1.50 160.00 238.86
2021-03-18 2021-04-14
STZ210716P00205000
STZ210716P00210000
2 210.00 205.00 1.40 60.00 224.01
2021-06-15 2021-07-12
STZ211015P00215000
STZ211015P00220000
2 220.00 215.00 1.30 -60.00 218.95
2021-09-21 2021-10-18
STZ220121P00185000
STZ220121P00190000
2 190.00 185.00 1.15 130.000 241.01
2021-12-13 2022-01-10
STZ220414P00215000
STZ220414P00220000
2 220.00 215.00 1.40 135.000 251.42
2022-03-15 2022-04-11
STZ220715P00195000
STZ220715P00200000
2 200.00 195.00 1.20 170.000 244.54
2022-06-21 2022-07-18
STZ221021P00210000
STZ221021P00215000
2 215.00 210.00 1.05 50.00 225.15
2022-09-20 2022-10-17
STZ230120P00220000
STZ230120P00225000
2 225.00 220.00 1.25 -170.00 220.88
2022-12-20 2023-01-17
STZ230421P00210000
STZ230421P00215000
2 215.00 210.00 1.30 -50.00 226.44
2023-02-15 2023-03-14
STZ230616P00205000
STZ230616P00210000
2 210.00 205.00 1.15 -90.00 246.03
2023-03-21 2023-04-17
STZ230721P00195000
STZ230721P00200000
2 200.00 195.00 1.10 140.00 269.5
2023-06-21 2023-07-18
STZ231020P00230000
STZ231020P00235000
2 235.00 230.00 1.25 100.00 230.39
2023-09-21 2023-10-18
STZ240119P00240000
STZ240119P00245000
2 245.00 240.00 1.25 -380.00 253.95
2023-12-19 2024-01-16
STZ240419P00225000
STZ240419P00230000
2 230.00 225.00 1.30 155.000 260.7
2024-02-20 2024-03-18
STZ240621P00230000
STZ240621P00235000
2 235.00 230.00 1.30 250.000 263.5
2024-03-19 2024-04-15
STZ240719P00250000
STZ240719P00255000
2 255.00 250.00 1.20 -120.00 245.45
2024-05-21 2024-06-17
STZ240920P00235000
STZ240920P00240000
2 240.00 235.00 1.35 140.000 248.09
2024-06-18 2024-07-15
STZ241018P00245000
STZ241018P00250000
2 250.00 245.00 1.30 -180.00 241.52
2024-09-17 2024-10-14
STZ250117P00235000
STZ250117P00240000
2 240.00 235.00 1.30 -150.00 184.31
2024-12-16 2025-01-13
STZ250417P00215000
STZ250417P00220000
2 220.00 215.00 1.55 -610.00 186.63
2025-02-18 2025-03-17
STZ250620P00150000
STZ250620P00155000
2 155.00 150.00 1.45 130.00 162.4
2025-03-18 2025-04-14
STZ250718P00160000
STZ250718P00165000
2 165.00 160.00 1.45 130.00 170.57
2025-05-20 2025-06-16
STZ250919P00170000
STZ250919P00175000
2 175.00 170.00 1.30 -270.00 0
2025-06-17 2025-07-14
STZ251017P00140000
STZ251017P00145000
3 145.00 140.00 1.75 285.00 0