STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.4_87

Trades: 58
Total Profit: 6,168.50
Profit Factor: 1.82
Sharpe: 0.34
Max DD: 2,749.00
WinRate %: 0.00
AvgWin: 325.37
AvgLoss: -468.56
NAV: 16,168.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-15
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.660 -820.000 15.21
2008-12-17 2009-03-16
STZ090418P00010000
STZ090418P00012500
5 12.50 10.00 0.525 50.000 11.66
2009-03-18 2009-06-15
STZ090718P00010000
STZ090718P00012500
5 12.50 10.00 0.70 125.00 12.6
2009-06-18 2009-09-14
STZ091017P00010000
STZ091017P00012500
5 12.50 10.00 0.70 325.00 16.45
2009-09-17 2009-12-14
STZ100116P00012500
STZ100116P00015000
5 15.00 12.50 0.75 275.00 16.41
2009-12-22 2010-03-19
STZ100417P00012500
STZ100417P00015000
5 15.00 12.50 0.675 287.500 17.02
2011-09-26 2011-12-22
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.725 362.500 21.03
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
STZ130119P00030000
STZ130119P00032500
6 32.50 30.00 0.85 276.00 38.74
2012-12-19 2013-03-18
STZ130420P00030000
STZ130420P00032500
5 32.50 30.00 0.750 337.500 48.52
2013-03-20 2013-06-17
STZ130720P00042500
STZ130720P00045000
5 45.00 42.50 0.750 337.500 52.02
2013-06-19 2013-09-16
STZ131019P00047500
STZ131019P00050000
6 50.00 47.50 0.90 510.00 64.33
2013-09-18 2013-12-16
STZ140118P00055000
STZ140118P00057500
6 57.50 55.00 0.875 525.000 79.54
2013-12-18 2014-03-17
STZ140419P00065000
STZ140419P00067500
6 67.50 65.00 0.860 456.000 80.78
2014-03-19 2014-06-16
STZ140719P00075000
STZ140719P00077500
5 77.50 75.00 0.800 275.000 87.57
2014-06-18 2014-09-15
STZ141018P00080000
STZ141018P00082500
6 82.50 80.00 1.000 360.000 84.05
2014-09-17 2014-12-15
STZ150117P00082500
STZ150117P00085000
5 85.00 82.50 0.825 200.000 111.6
2014-12-16 2015-03-13
STZ150417P00085000
STZ150417P00087500
5 87.50 85.00 0.80 387.500 115.98
2015-03-17 2015-06-12
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.30 195.000 117.78
2015-06-16 2015-09-11
STZ151016P00105000
STZ151016P00110000
2 110.00 105.00 1.25 200.000 135.09
2015-09-15 2015-12-11
STZ160115P00120000
STZ160115P00125000
3 125.00 120.00 1.85 405.00 142.75
2015-12-15 2016-03-11
STZ160415P00130000
STZ160415P00135000
2 135.00 130.00 1.65 155.000 156.71
2016-03-15 2016-06-10
STZ160715P00135000
STZ160715P00140000
3 140.00 135.00 1.80 390.00 163.09
2016-06-21 2016-09-16
STZ161021P00145000
STZ161021P00150000
2 150.00 145.00 1.60 265.000 167.41
2016-09-20 2016-12-16
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.325 -20.000 150.08
2016-12-20 2017-03-17
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 1.60 280.000 172.09
2017-03-21 2017-06-16
STZ170721P00155000
STZ170721P00160000
3 160.00 155.00 1.85 472.500 198.52
2017-06-20 2017-09-15
STZ171020P00175000
STZ171020P00180000
3 180.00 175.00 1.90 510.00 211.25
2017-09-19 2017-12-15
STZ180119P00190000
STZ180119P00195000
2 195.00 190.00 1.55 300.00 218.28
2017-12-19 2018-03-16
STZ180420P00210000
STZ180420P00215000
2 215.00 210.00 1.65 130.00 227.58
2018-03-20 2018-06-15
STZ180720P00215000
STZ180720P00220000
3 220.00 215.00 1.95 382.500 215.96
2018-06-19 2018-09-14
STZ181019P00220000
STZ181019P00225000
3 225.00 220.00 1.70 -615.00 222.93
2018-09-18 2018-12-14
STZ190118P00200000
STZ190118P00205000
2 205.00 200.00 1.45 -600.00 164.15
2018-12-17 2019-03-14
STZ190418P00165000
STZ190418P00170000
3 170.00 165.00 1.95 0.00 198.8
2019-03-19 2019-06-14
STZ190719P00155000
STZ190719P00160000
2 160.00 155.00 1.60 275.000 201.57
2019-06-18 2019-09-13
STZ191018P00170000
STZ191018P00175000
3 175.00 170.00 1.85 480.000 197.02
2019-09-17 2019-12-13
STZ200117P00195000
STZ200117P00200000
3 200.00 195.00 1.85 -750.00 189.95
2019-12-17 2020-03-13
STZ200417P00170000
STZ200417P00175000
2 175.00 170.00 1.65 -700.00 162.7
2020-03-18 2020-06-15
STZ200717P00110000
STZ200717P00115000
3 115.00 110.00 1.70 487.500 180.61
2020-06-16 2020-09-11
STZ201016P00165000
STZ201016P00170000
3 170.00 165.00 1.90 382.500 181.48
2020-09-15 2020-12-11
STZ210115P00185000
STZ210115P00190000
3 190.00 185.00 2.10 375.00 219.99
2020-12-15 2021-03-12
STZ210416P00200000
STZ210416P00205000
3 205.00 200.00 1.80 255.000 238.86
2021-03-16 2021-06-11
STZ210716P00215000
STZ210716P00220000
3 220.00 215.00 1.95 435.00 224.01
2021-06-15 2021-09-10
STZ211015P00225000
STZ211015P00230000
3 230.00 225.00 1.85 -360.00 218.95
2021-09-22 2021-12-20
STZ220121P00200000
STZ220121P00205000
3 205.00 200.00 1.70 435.000 241.01
2022-03-15 2022-06-10
STZ220715P00210000
STZ220715P00215000
3 215.00 210.00 1.80 397.500 244.54
2022-06-21 2022-09-16
STZ221021P00220000
STZ221021P00225000
2 225.00 220.00 1.55 150.000 225.15
2022-09-20 2022-12-16
STZ230120P00230000
STZ230120P00235000
3 235.00 230.00 1.85 -150.00 220.88
2022-12-20 2023-03-17
STZ230421P00220000
STZ230421P00225000
2 225.00 220.00 1.55 -390.00 226.44
2023-03-21 2023-06-16
STZ230721P00205000
STZ230721P00210000
2 210.00 205.00 1.55 280.00 269.5
2023-06-20 2023-09-15
STZ231020P00235000
STZ231020P00240000
3 240.00 235.00 1.70 397.500 230.39
2023-09-19 2023-12-15
STZ240119P00250000
STZ240119P00255000
2 255.00 250.00 1.45 -510.00 253.95
2023-12-19 2024-03-15
STZ240419P00230000
STZ240419P00235000
2 235.00 230.00 1.65 325.000 260.7
2024-03-19 2024-06-14
STZ240719P00260000
STZ240719P00265000
3 265.00 260.00 1.85 -465.00 245.45
2024-06-18 2024-09-13
STZ241018P00255000
STZ241018P00260000
3 260.00 255.00 2.00 -270.00 241.52
2024-09-17 2024-12-13
STZ250117P00245000
STZ250117P00250000
3 250.00 245.00 2.00 -405.00 184.31
2024-12-16 2025-03-13
STZ250417P00225000
STZ250417P00230000
3 230.00 225.00 1.85 -945.00 186.63
2025-03-18 2025-06-13
STZ250718P00170000
STZ250718P00175000
3 175.00 170.00 2.00 -465.00 170.57