STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.4_17

Trades: 66
Total Profit: 2,381.50
Profit Factor: 1.65
Sharpe: 0.25
Max DD: 652.00
WinRate %: 0.00
AvgWin: 140.44
AvgLoss: -159.02
NAV: 12,381.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-10-06
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.660 -257.500 15.21
2008-12-17 2009-01-05
STZ090418P00010000
STZ090418P00012500
5 12.50 10.00 0.525 125.000 11.66
2009-03-18 2009-04-06
STZ090718P00010000
STZ090718P00012500
5 12.50 10.00 0.70 -162.500 12.6
2009-06-18 2009-07-06
STZ091017P00010000
STZ091017P00012500
5 12.50 10.00 0.70 125.00 16.45
2009-09-17 2009-10-05
STZ100116P00012500
STZ100116P00015000
5 15.00 12.50 0.75 75.00 16.41
2009-12-22 2010-01-08
STZ100417P00012500
STZ100417P00015000
5 15.00 12.50 0.675 62.500 17.02
2011-09-26 2011-10-13
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.725 187.500 21.03
2012-06-25 2012-07-12
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.60 250.00 35.65
2012-09-19 2012-10-08
STZ130119P00027500
STZ130119P00030000
5 30.00 27.50 0.60 150.00 38.74
2012-12-19 2013-01-07
STZ130420P00030000
STZ130420P00032500
5 32.50 30.00 0.750 82.500 48.52
2013-03-20 2013-04-08
STZ130720P00042500
STZ130720P00045000
5 45.00 42.50 0.750 87.500 52.02
2013-06-19 2013-07-08
STZ131019P00047500
STZ131019P00050000
6 50.00 47.50 0.90 -30.00 64.33
2013-09-18 2013-10-07
STZ140118P00055000
STZ140118P00057500
6 57.50 55.00 0.875 120.000 79.54
2013-12-18 2014-01-06
STZ140419P00065000
STZ140419P00067500
6 67.50 65.00 0.860 -84.000 80.78
2014-03-19 2014-04-07
STZ140719P00075000
STZ140719P00077500
5 77.50 75.00 0.800 -25.000 87.57
2014-06-18 2014-07-07
STZ141018P00080000
STZ141018P00082500
6 82.50 80.00 1.000 330.000 84.05
2014-09-17 2014-10-06
STZ150117P00082500
STZ150117P00085000
5 85.00 82.50 0.825 -92.500 111.6
2014-12-16 2015-01-02
STZ150417P00085000
STZ150417P00087500
5 87.50 85.00 0.80 250.000 115.98
2015-03-17 2015-04-06
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.30 65.000 117.78
2015-06-16 2015-07-06
STZ151016P00105000
STZ151016P00110000
2 110.00 105.00 1.25 5.000 135.09
2015-09-15 2015-10-02
STZ160115P00120000
STZ160115P00125000
3 125.00 120.00 1.85 30.00 142.75
2015-12-15 2016-01-04
STZ160415P00130000
STZ160415P00135000
2 135.00 130.00 1.65 40.00 156.71
2016-03-15 2016-04-01
STZ160715P00135000
STZ160715P00140000
3 140.00 135.00 1.80 195.00 163.09
2016-06-21 2016-07-08
STZ161021P00145000
STZ161021P00150000
2 150.00 145.00 1.60 165.000 167.41
2016-09-20 2016-10-07
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.325 75.000 150.08
2016-12-20 2017-01-06
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 1.60 -20.00 172.09
2017-03-21 2017-04-07
STZ170721P00155000
STZ170721P00160000
3 160.00 155.00 1.85 187.500 198.52
2017-06-20 2017-07-07
STZ171020P00175000
STZ171020P00180000
3 180.00 175.00 1.90 210.00 211.25
2017-09-19 2017-10-06
STZ180119P00190000
STZ180119P00195000
2 195.00 190.00 1.55 85.000 218.28
2017-12-19 2018-01-05
STZ180420P00210000
STZ180420P00215000
2 215.00 210.00 1.65 -30.00 227.58
2018-02-13 2018-03-02
STZ180615P00200000
STZ180615P00205000
3 205.00 200.00 1.70 240.00 233.02
2018-03-20 2018-04-06
STZ180720P00215000
STZ180720P00220000
3 220.00 215.00 1.95 45.00 215.96
2018-06-19 2018-07-06
STZ181019P00220000
STZ181019P00225000
3 225.00 220.00 1.70 -390.00 222.93
2018-09-18 2018-10-05
STZ190118P00200000
STZ190118P00205000
2 205.00 200.00 1.45 115.000 164.15
2018-12-17 2019-01-03
STZ190418P00165000
STZ190418P00170000
3 170.00 165.00 1.95 -255.00 198.8
2019-03-19 2019-04-05
STZ190719P00155000
STZ190719P00160000
2 160.00 155.00 1.60 260.000 201.57
2019-06-18 2019-07-05
STZ191018P00170000
STZ191018P00175000
3 175.00 170.00 1.85 322.500 197.02
2019-09-17 2019-10-04
STZ200117P00195000
STZ200117P00200000
3 200.00 195.00 1.85 -225.00 189.95
2019-12-17 2020-01-03
STZ200417P00170000
STZ200417P00175000
2 175.00 170.00 1.65 100.00 162.7
2020-03-18 2020-04-06
STZ200717P00110000
STZ200717P00115000
3 115.00 110.00 1.70 60.00 180.61
2020-06-16 2020-07-06
STZ201016P00165000
STZ201016P00170000
3 170.00 165.00 1.90 -75.00 181.48
2020-09-15 2020-10-02
STZ210115P00185000
STZ210115P00190000
3 190.00 185.00 2.10 -225.00 219.99
2020-12-15 2021-01-04
STZ210416P00200000
STZ210416P00205000
3 205.00 200.00 1.80 60.00 238.86
2021-03-16 2021-04-05
STZ210716P00215000
STZ210716P00220000
3 220.00 215.00 1.95 15.00 224.01
2021-06-15 2021-07-02
STZ211015P00225000
STZ211015P00230000
3 230.00 225.00 1.85 -75.00 218.95
2021-09-22 2021-10-11
STZ220121P00200000
STZ220121P00205000
3 205.00 200.00 1.70 195.00 241.01
2021-12-13 2021-12-30
STZ220414P00225000
STZ220414P00230000
3 230.00 225.00 1.70 135.00 251.42
2022-03-15 2022-04-01
STZ220715P00210000
STZ220715P00215000
3 215.00 210.00 1.80 240.00 244.54
2022-06-21 2022-07-08
STZ221021P00220000
STZ221021P00225000
2 225.00 220.00 1.55 120.00 225.15
2022-09-20 2022-10-07
STZ230120P00230000
STZ230120P00235000
3 235.00 230.00 1.85 -285.00 220.88
2022-12-20 2023-01-06
STZ230421P00220000
STZ230421P00225000
2 225.00 220.00 1.55 -260.00 226.44
2023-02-14 2023-03-03
STZ230616P00215000
STZ230616P00220000
2 220.00 215.00 1.65 -30.00 246.03
2023-03-21 2023-04-10
STZ230721P00205000
STZ230721P00210000
2 210.00 205.00 1.55 110.00 269.5
2023-06-20 2023-07-07
STZ231020P00235000
STZ231020P00240000
3 240.00 235.00 1.70 210.00 230.39
2023-09-19 2023-10-06
STZ240119P00250000
STZ240119P00255000
2 255.00 250.00 1.45 -370.00 253.95
2023-12-19 2024-01-05
STZ240419P00230000
STZ240419P00235000
2 235.00 230.00 1.65 110.00 260.7
2024-02-20 2024-03-08
STZ240621P00235000
STZ240621P00240000
3 240.00 235.00 1.70 225.00 263.5
2024-03-19 2024-04-05
STZ240719P00260000
STZ240719P00265000
3 265.00 260.00 1.85 -75.00 245.45
2024-05-21 2024-06-07
STZ240920P00245000
STZ240920P00250000
3 250.00 245.00 1.75 90.00 248.09
2024-06-18 2024-07-05
STZ241018P00255000
STZ241018P00260000
3 260.00 255.00 2.00 -30.00 241.52
2024-09-17 2024-10-04
STZ250117P00245000
STZ250117P00250000
3 250.00 245.00 2.00 -105.00 184.31
2024-12-16 2025-01-02
STZ250417P00225000
STZ250417P00230000
3 230.00 225.00 1.85 75.00 186.63
2025-02-18 2025-03-07
STZ250620P00160000
STZ250620P00165000
3 165.00 160.00 1.80 225.00 162.4
2025-03-18 2025-04-04
STZ250718P00170000
STZ250718P00175000
3 175.00 170.00 2.00 -120.00 170.57
2025-05-20 2025-06-06
STZ250919P00180000
STZ250919P00185000
3 185.00 180.00 1.80 -390.00 0
2025-06-18 2025-07-07
STZ251017P00150000
STZ251017P00155000
3 155.00 150.00 1.95 270.00 0