STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.5_57

Trades: 62
Total Profit: 6,668.50
Profit Factor: 1.87
Sharpe: 0.26
Max DD: 1,988.50
WinRate %: 0.00
AvgWin: 341.39
AvgLoss: -383.50
NAV: 16,668.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-14
STZ081018P00017500
STZ081018P00020000
6 20.00 17.50 1.00 360.00 14.29
2008-09-17 2008-11-13
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.660 -870.000 15.21
2008-12-17 2009-02-12
STZ090418P00012500
STZ090418P00015000
6 15.00 12.50 0.925 135.000 11.66
2009-03-18 2009-05-14
STZ090718P00010000
STZ090718P00012500
5 12.50 10.00 0.70 -150.00 12.6
2009-06-17 2009-08-13
STZ091017P00010000
STZ091017P00012500
5 12.50 10.00 0.75 275.00 16.45
2009-09-17 2009-11-13
STZ100116P00012500
STZ100116P00015000
5 15.00 12.50 0.75 262.500 16.41
2009-12-16 2010-02-11
STZ100417P00012500
STZ100417P00015000
5 15.00 12.50 0.80 125.000 17.02
2010-12-16 2011-02-11
STZ110416P00020000
STZ110416P00022500
6 22.50 20.00 0.900 -450.000 22.03
2011-09-21 2011-11-17
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.750 212.500 21.03
2012-06-20 2012-08-16
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.825 425.000 35.65
2012-09-19 2012-11-15
STZ130119P00030000
STZ130119P00032500
6 32.50 30.00 0.95 120.00 38.74
2012-12-19 2013-02-14
STZ130420P00032500
STZ130420P00035000
6 35.00 32.50 0.975 360.000 48.52
2013-03-20 2013-05-16
STZ130720P00045000
STZ130720P00047500
6 47.50 45.00 0.975 330.000 52.02
2013-06-19 2013-08-15
STZ131019P00047500
STZ131019P00050000
6 50.00 47.50 0.90 300.00 64.33
2013-09-18 2013-11-14
STZ140118P00057500
STZ140118P00060000
7 60.00 57.50 1.125 647.500 79.54
2013-12-18 2014-02-13
STZ140419P00067500
STZ140419P00070000
7 70.00 67.50 1.075 560.000 80.78
2014-03-19 2014-05-15
STZ140719P00080000
STZ140719P00082500
7 82.50 80.00 1.20 -175.00 87.57
2014-06-19 2014-08-15
STZ141018P00082500
STZ141018P00085000
7 85.00 82.50 1.10 315.00 84.05
2014-09-17 2014-11-13
STZ150117P00085000
STZ150117P00087500
7 87.50 85.00 1.125 507.500 111.6
2014-12-16 2015-02-11
STZ150417P00087500
STZ150417P00090000
7 90.00 87.50 1.10 735.000 115.98
2015-03-17 2015-05-13
STZ150717P00110000
STZ150717P00115000
3 115.00 110.00 1.95 45.00 117.78
2015-06-16 2015-08-12
STZ151016P00110000
STZ151016P00115000
3 115.00 110.00 1.80 367.500 135.09
2015-09-15 2015-11-11
STZ160115P00120000
STZ160115P00125000
3 125.00 120.00 1.85 367.500 142.75
2015-12-15 2016-02-10
STZ160415P00135000
STZ160415P00140000
3 140.00 135.00 2.15 -15.00 156.71
2016-03-15 2016-05-11
STZ160715P00140000
STZ160715P00145000
3 145.00 140.00 2.10 480.000 163.09
2016-06-21 2016-08-17
STZ161021P00150000
STZ161021P00155000
3 155.00 150.00 2.15 420.000 167.41
2016-09-20 2016-11-16
STZ170120P00155000
STZ170120P00160000
3 160.00 155.00 1.90 -300.00 150.08
2016-12-20 2017-02-15
STZ170421P00145000
STZ170421P00150000
3 150.00 145.00 2.10 217.500 172.09
2017-03-21 2017-05-17
STZ170721P00160000
STZ170721P00165000
3 165.00 160.00 2.30 465.00 198.52
2017-06-20 2017-08-16
STZ171020P00180000
STZ171020P00185000
3 185.00 180.00 2.20 382.500 211.25
2017-09-19 2017-11-15
STZ180119P00195000
STZ180119P00200000
3 200.00 195.00 2.05 420.00 218.28
2017-12-19 2018-02-14
STZ180420P00220000
STZ180420P00225000
3 225.00 220.00 2.45 -255.00 227.58
2018-02-14 2018-04-12
STZ180615P00210000
STZ180615P00215000
3 215.00 210.00 2.40 367.500 233.02
2018-06-19 2018-08-15
STZ181019P00225000
STZ181019P00230000
3 230.00 225.00 2.15 -622.500 222.93
2018-09-18 2018-11-14
STZ190118P00210000
STZ190118P00215000
3 215.00 210.00 2.40 -397.500 164.15
2018-12-17 2019-02-12
STZ190418P00175000
STZ190418P00180000
3 180.00 175.00 2.35 -195.00 198.8
2019-03-19 2019-05-15
STZ190719P00165000
STZ190719P00170000
3 170.00 165.00 2.45 667.500 201.57
2019-06-18 2019-08-14
STZ191018P00180000
STZ191018P00185000
3 185.00 180.00 2.45 300.00 197.02
2019-09-18 2019-11-14
STZ200117P00205000
STZ200117P00210000
3 210.00 205.00 2.35 -765.00 189.95
2019-12-17 2020-02-12
STZ200417P00180000
STZ200417P00185000
3 185.00 180.00 2.35 457.500 162.7
2020-03-17 2020-05-13
STZ200717P00125000
STZ200717P00130000
3 130.00 125.00 2.15 405.00 180.61
2020-06-18 2020-08-14
STZ201016P00180000
STZ201016P00185000
3 185.00 180.00 2.15 -120.00 181.48
2020-09-15 2020-11-11
STZ210115P00195000
STZ210115P00200000
3 200.00 195.00 2.30 -75.00 219.99
2020-12-16 2021-02-11
STZ210416P00210000
STZ210416P00215000
3 215.00 210.00 2.25 480.00 238.86
2021-03-18 2021-05-14
STZ210716P00225000
STZ210716P00230000
3 230.00 225.00 2.30 300.00 224.01
2021-06-15 2021-08-11
STZ211015P00230000
STZ211015P00235000
3 235.00 230.00 1.90 -540.00 218.95
2021-09-21 2021-11-17
STZ220121P00205000
STZ220121P00210000
3 210.00 205.00 2.25 532.500 241.01
2021-12-13 2022-02-08
STZ220414P00230000
STZ220414P00235000
3 235.00 230.00 2.20 165.00 251.42
2022-03-15 2022-05-11
STZ220715P00220000
STZ220715P00225000
3 225.00 220.00 2.30 435.00 244.54
2022-06-21 2022-08-17
STZ221021P00230000
STZ221021P00235000
3 235.00 230.00 2.25 390.00 225.15
2022-09-20 2022-11-16
STZ230120P00240000
STZ230120P00245000
3 245.00 240.00 2.30 75.00 220.88
2022-12-21 2023-02-16
STZ230421P00230000
STZ230421P00235000
3 235.00 230.00 2.05 -180.00 226.44
2023-02-16 2023-04-14
STZ230616P00225000
STZ230616P00230000
3 230.00 225.00 2.25 60.00 246.03
2023-06-20 2023-08-16
STZ231020P00240000
STZ231020P00245000
3 245.00 240.00 2.05 405.00 230.39
2023-09-19 2023-11-15
STZ240119P00260000
STZ240119P00265000
3 265.00 260.00 2.30 -630.00 253.95
2023-12-19 2024-02-14
STZ240419P00240000
STZ240419P00245000
3 245.00 240.00 2.25 75.00 260.7
2024-02-20 2024-04-17
STZ240621P00245000
STZ240621P00250000
3 250.00 245.00 2.20 270.00 263.5
2024-05-22 2024-07-18
STZ240920P00245000
STZ240920P00250000
3 250.00 245.00 2.10 -45.00 248.09
2024-09-17 2024-11-13
STZ250117P00250000
STZ250117P00255000
3 255.00 250.00 2.30 -435.00 184.31
2024-12-16 2025-02-11
STZ250417P00230000
STZ250417P00235000
3 235.00 230.00 2.10 -630.00 186.63
2025-02-18 2025-04-16
STZ250620P00170000
STZ250620P00175000
3 175.00 170.00 2.45 202.500 162.4
2025-05-20 2025-07-16
STZ250919P00185000
STZ250919P00190000
3 190.00 185.00 2.20 -780.00 0