STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.4_97

Trades: 40
Total Profit: 5,785.50
Profit Factor: 2.26
Sharpe: 0.35
Max DD: 1,474.00
WinRate %: 0.00
AvgWin: 324.73
AvgLoss: -575.75
NAV: 15,785.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-23
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.660 -845.000 15.21
2008-12-23 2009-03-30
STZ090418P00010000
STZ090418P00012500
4 12.50 10.00 0.475 -180.000 11.66
2009-06-18 2009-09-23
STZ091017P00010000
STZ091017P00012500
5 12.50 10.00 0.70 350.00 16.45
2009-12-22 2010-03-29
STZ100417P00012500
STZ100417P00015000
5 15.00 12.50 0.675 337.500 17.02
2011-09-26 2012-01-03
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.725 362.500 21.03
2012-06-25 2012-10-01
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.60 300.000 35.65
2012-12-19 2013-03-26
STZ130420P00030000
STZ130420P00032500
5 32.50 30.00 0.750 337.500 48.52
2013-03-26 2013-07-01
STZ130720P00042500
STZ130720P00045000
5 45.00 42.50 0.725 312.500 52.02
2013-09-18 2013-12-24
STZ140118P00055000
STZ140118P00057500
6 57.50 55.00 0.875 510.000 79.54
2013-12-24 2014-03-31
STZ140419P00065000
STZ140419P00067500
6 67.50 65.00 0.85 480.000 80.78
2014-06-18 2014-09-23
STZ141018P00080000
STZ141018P00082500
6 82.50 80.00 1.000 345.000 84.05
2014-09-23 2014-12-29
STZ150117P00080000
STZ150117P00082500
5 82.50 80.00 0.75 375.000 111.6
2015-03-17 2015-06-22
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.30 200.00 117.78
2015-06-22 2015-09-28
STZ151016P00110000
STZ151016P00115000
2 115.00 110.00 1.45 225.000 135.09
2015-12-15 2016-03-21
STZ160415P00130000
STZ160415P00135000
2 135.00 130.00 1.65 263.000 156.71
2016-03-21 2016-06-27
STZ160715P00135000
STZ160715P00140000
2 140.00 135.00 1.35 190.000 163.09
2016-06-27 2016-10-03
STZ161021P00140000
STZ161021P00145000
2 145.00 140.00 1.25 230.00 167.41
2016-12-20 2017-03-27
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 1.60 295.000 172.09
2017-03-27 2017-07-03
STZ170721P00155000
STZ170721P00160000
3 160.00 155.00 1.85 540.000 198.52
2017-09-19 2017-12-26
STZ180119P00190000
STZ180119P00195000
2 195.00 190.00 1.55 310.00 218.28
2018-02-13 2018-05-21
STZ180615P00200000
STZ180615P00205000
3 205.00 200.00 1.70 457.500 233.02
2018-06-19 2018-09-24
STZ181019P00220000
STZ181019P00225000
3 225.00 220.00 1.70 -375.00 222.93
2018-09-24 2018-12-31
STZ190118P00205000
STZ190118P00210000
3 210.00 205.00 1.80 -1095.00 164.15
2019-03-19 2019-06-24
STZ190719P00155000
STZ190719P00160000
2 160.00 155.00 1.60 230.000 201.57
2019-06-24 2019-09-30
STZ191018P00170000
STZ191018P00175000
3 175.00 170.00 1.75 487.500 197.02
2019-12-17 2020-03-23
STZ200417P00170000
STZ200417P00175000
2 175.00 170.00 1.65 -670.00 162.7
2020-06-16 2020-09-21
STZ201016P00165000
STZ201016P00170000
3 170.00 165.00 1.90 315.000 181.48
2020-09-21 2020-12-28
STZ210115P00170000
STZ210115P00175000
3 175.00 170.00 1.95 540.000 219.99
2021-03-16 2021-06-21
STZ210716P00215000
STZ210716P00220000
3 220.00 215.00 1.95 142.500 224.01
2021-09-22 2021-12-28
STZ220121P00200000
STZ220121P00205000
3 205.00 200.00 1.70 495.000 241.01
2022-03-15 2022-06-21
STZ220715P00210000
STZ220715P00215000
3 215.00 210.00 1.80 390.00 244.54
2022-06-21 2022-09-26
STZ221021P00220000
STZ221021P00225000
2 225.00 220.00 1.55 60.00 225.15
2022-09-26 2023-01-03
STZ230120P00220000
STZ230120P00225000
3 225.00 220.00 1.75 22.500 220.88
2023-02-14 2023-05-22
STZ230616P00215000
STZ230616P00220000
2 220.00 215.00 1.65 280.000 246.03
2023-06-20 2023-09-25
STZ231020P00235000
STZ231020P00240000
3 240.00 235.00 1.70 352.500 230.39
2023-09-25 2024-01-02
STZ240119P00245000
STZ240119P00250000
2 250.00 245.00 1.45 -300.00 253.95
2024-02-20 2024-05-28
STZ240621P00235000
STZ240621P00240000
3 240.00 235.00 1.70 210.000 263.5
2024-06-18 2024-09-23
STZ241018P00255000
STZ241018P00260000
3 260.00 255.00 2.00 -225.00 241.52
2024-09-23 2024-12-30
STZ250117P00245000
STZ250117P00250000
3 250.00 245.00 2.00 -900.00 184.31
2025-02-18 2025-05-27
STZ250620P00160000
STZ250620P00165000
3 165.00 160.00 1.80 510.00 162.4