STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.3_87

Trades: 50
Total Profit: 3,465.00
Profit Factor: 1.85
Sharpe: 0.45
Max DD: 1,334.00
WinRate %: 0.00
AvgWin: 209.11
AvgLoss: -290.21
NAV: 13,465.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-16
STZ090418P00010000
STZ090418P00012500
5 12.50 10.00 0.525 50.000 11.66
2012-06-25 2012-09-20
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.60 300.000 35.65
2012-09-20 2012-12-17
STZ130119P00027500
STZ130119P00030000
5 30.00 27.50 0.55 150.00 38.74
2012-12-19 2013-03-18
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.475 160.000 48.52
2013-03-20 2013-06-17
STZ130720P00040000
STZ130720P00042500
5 42.50 40.00 0.600 300.000 52.02
2013-06-19 2013-09-16
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.60 287.500 64.33
2013-09-18 2013-12-16
STZ140118P00052500
STZ140118P00055000
5 55.00 52.50 0.575 275.000 79.54
2013-12-18 2014-03-17
STZ140419P00062500
STZ140419P00065000
5 65.00 62.50 0.615 307.500 80.78
2014-03-19 2014-06-16
STZ140719P00072500
STZ140719P00075000
5 75.00 72.50 0.600 200.000 87.57
2014-06-18 2014-09-15
STZ141018P00077500
STZ141018P00080000
5 80.00 77.50 0.600 200.000 84.05
2014-09-17 2014-12-15
STZ150117P00077500
STZ150117P00080000
5 80.00 77.50 0.625 275.000 111.6
2014-12-16 2015-03-13
STZ150417P00080000
STZ150417P00082500
5 82.50 80.00 0.600 325.000 115.98
2015-03-23 2015-06-18
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.15 170.000 117.78
2015-09-15 2015-12-11
STZ160115P00115000
STZ160115P00120000
2 120.00 115.00 1.30 190.00 142.75
2015-12-15 2016-03-11
STZ160415P00125000
STZ160415P00130000
2 130.00 125.00 1.175 135.000 156.71
2016-03-15 2016-06-10
STZ160715P00125000
STZ160715P00130000
2 130.00 125.00 0.95 150.00 163.09
2016-06-22 2016-09-19
STZ161021P00135000
STZ161021P00140000
2 140.00 135.00 1.00 130.00 167.41
2016-09-21 2016-12-19
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.15 -85.000 150.08
2016-12-20 2017-03-17
STZ170421P00135000
STZ170421P00140000
2 140.00 135.00 1.20 220.000 172.09
2017-03-21 2017-06-16
STZ170721P00145000
STZ170721P00150000
2 150.00 145.00 1.025 175.000 198.52
2017-06-20 2017-09-15
STZ171020P00165000
STZ171020P00170000
2 170.00 165.00 1.10 210.000 211.25
2017-09-19 2017-12-15
STZ180119P00185000
STZ180119P00190000
2 190.00 185.00 1.20 230.00 218.28
2017-12-19 2018-03-16
STZ180420P00205000
STZ180420P00210000
2 210.00 205.00 1.30 90.00 227.58
2018-03-20 2018-06-15
STZ180720P00205000
STZ180720P00210000
2 210.00 205.00 1.35 225.000 215.96
2018-06-19 2018-09-14
STZ181019P00215000
STZ181019P00220000
2 220.00 215.00 1.30 -350.00 222.93
2018-09-18 2018-12-14
STZ190118P00195000
STZ190118P00200000
2 200.00 195.00 1.40 -520.00 164.15
2018-12-17 2019-03-14
STZ190418P00155000
STZ190418P00160000
2 160.00 155.00 1.15 50.000 198.8
2019-03-19 2019-06-14
STZ190719P00150000
STZ190719P00155000
2 155.00 150.00 1.30 215.000 201.57
2019-06-18 2019-09-13
STZ191018P00160000
STZ191018P00165000
2 165.00 160.00 1.20 215.000 197.02
2019-09-17 2019-12-13
STZ200117P00185000
STZ200117P00190000
2 190.00 185.00 1.25 -370.00 189.95
2019-12-17 2020-03-13
STZ200417P00165000
STZ200417P00170000
2 170.00 165.00 1.30 -530.00 162.7
2020-06-16 2020-09-11
STZ201016P00155000
STZ201016P00160000
2 160.00 155.00 1.55 310.000 181.48
2020-09-17 2020-12-14
STZ210115P00170000
STZ210115P00175000
2 175.00 170.00 1.60 270.000 219.99
2020-12-15 2021-03-12
STZ210416P00190000
STZ210416P00195000
2 195.00 190.00 1.50 355.000 238.86
2021-03-18 2021-06-14
STZ210716P00205000
STZ210716P00210000
2 210.00 205.00 1.40 220.00 224.01
2021-06-15 2021-09-10
STZ211015P00215000
STZ211015P00220000
2 220.00 215.00 1.30 -400.00 218.95
2021-09-21 2021-12-17
STZ220121P00185000
STZ220121P00190000
2 190.00 185.00 1.15 230.00 241.01
2022-03-15 2022-06-10
STZ220715P00195000
STZ220715P00200000
2 200.00 195.00 1.20 195.000 244.54
2022-06-21 2022-09-16
STZ221021P00210000
STZ221021P00215000
2 215.00 210.00 1.05 130.00 225.15
2022-09-20 2022-12-16
STZ230120P00220000
STZ230120P00225000
2 225.00 220.00 1.25 -20.00 220.88
2022-12-20 2023-03-17
STZ230421P00210000
STZ230421P00215000
2 215.00 210.00 1.30 -210.00 226.44
2023-03-21 2023-06-16
STZ230721P00195000
STZ230721P00200000
2 200.00 195.00 1.10 220.00 269.5
2023-06-21 2023-09-18
STZ231020P00230000
STZ231020P00235000
2 235.00 230.00 1.25 205.000 230.39
2023-09-21 2023-12-18
STZ240119P00240000
STZ240119P00245000
2 245.00 240.00 1.25 -310.00 253.95
2023-12-19 2024-03-15
STZ240419P00225000
STZ240419P00230000
2 230.00 225.00 1.30 230.000 260.7
2024-03-19 2024-06-14
STZ240719P00250000
STZ240719P00255000
2 255.00 250.00 1.20 -210.00 245.45
2024-06-18 2024-09-13
STZ241018P00245000
STZ241018P00250000
2 250.00 245.00 1.30 -80.00 241.52
2024-09-17 2024-12-13
STZ250117P00235000
STZ250117P00240000
2 240.00 235.00 1.30 -170.00 184.31
2024-12-16 2025-03-13
STZ250417P00215000
STZ250417P00220000
2 220.00 215.00 1.55 -590.00 186.63
2025-03-18 2025-06-13
STZ250718P00160000
STZ250718P00165000
2 165.00 160.00 1.45 -190.00 170.57