STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.5_87

Trades: 60
Total Profit: 6,992.50
Profit Factor: 1.66
Sharpe: 0.27
Max DD: 2,969.00
WinRate %: 0.00
AvgWin: 417.94
AvgLoss: -586.72
NAV: 16,992.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-15
STZ081018P00017500
STZ081018P00020000
6 20.00 17.50 1.00 456.000 14.29
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
STZ090418P00012500
STZ090418P00015000
6 15.00 12.50 0.925 -330.000 11.66
2009-03-18 2009-06-15
STZ090718P00010000
STZ090718P00012500
5 12.50 10.00 0.70 125.00 12.6
2009-06-17 2009-09-14
STZ091017P00010000
STZ091017P00012500
5 12.50 10.00 0.75 350.00 16.45
2009-09-17 2009-12-14
STZ100116P00012500
STZ100116P00015000
5 15.00 12.50 0.75 275.00 16.41
2009-12-16 2010-03-15
STZ100417P00012500
STZ100417P00015000
5 15.00 12.50 0.80 350.00 17.02
2010-12-16 2011-03-14
STZ110416P00020000
STZ110416P00022500
6 22.50 20.00 0.900 -780.000 22.03
2011-09-21 2011-12-19
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.750 350.000 21.03
2012-06-20 2012-09-17
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.825 425.000 35.65
2012-09-19 2012-12-17
STZ130119P00030000
STZ130119P00032500
6 32.50 30.00 0.95 336.00 38.74
2012-12-19 2013-03-18
STZ130420P00032500
STZ130420P00035000
6 35.00 32.50 0.975 501.000 48.52
2013-03-20 2013-06-17
STZ130720P00045000
STZ130720P00047500
6 47.50 45.00 0.975 450.000 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
STZ140118P00057500
STZ140118P00060000
7 60.00 57.50 1.125 752.500 79.54
2013-12-18 2014-03-17
STZ140419P00067500
STZ140419P00070000
7 70.00 67.50 1.075 682.500 80.78
2014-03-19 2014-06-16
STZ140719P00080000
STZ140719P00082500
7 82.50 80.00 1.20 262.500 87.57
2014-06-19 2014-09-15
STZ141018P00082500
STZ141018P00085000
7 85.00 82.50 1.10 269.500 84.05
2014-09-17 2014-12-15
STZ150117P00085000
STZ150117P00087500
7 87.50 85.00 1.125 350.000 111.6
2014-12-16 2015-03-13
STZ150417P00087500
STZ150417P00090000
7 90.00 87.50 1.10 752.500 115.98
2015-03-17 2015-06-12
STZ150717P00110000
STZ150717P00115000
3 115.00 110.00 1.95 322.500 117.78
2015-06-16 2015-09-11
STZ151016P00110000
STZ151016P00115000
3 115.00 110.00 1.80 442.500 135.09
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
STZ160415P00135000
STZ160415P00140000
3 140.00 135.00 2.15 172.500 156.71
2016-03-15 2016-06-10
STZ160715P00140000
STZ160715P00145000
3 145.00 140.00 2.10 367.500 163.09
2016-06-21 2016-09-16
STZ161021P00150000
STZ161021P00155000
3 155.00 150.00 2.15 472.500 167.41
2016-09-20 2016-12-16
STZ170120P00155000
STZ170120P00160000
3 160.00 155.00 1.90 -105.00 150.08
2016-12-20 2017-03-17
STZ170421P00145000
STZ170421P00150000
3 150.00 145.00 2.10 495.000 172.09
2017-03-21 2017-06-16
STZ170721P00160000
STZ170721P00165000
3 165.00 160.00 2.30 540.00 198.52
2017-06-20 2017-09-15
STZ171020P00180000
STZ171020P00185000
3 185.00 180.00 2.20 540.00 211.25
2017-09-19 2017-12-15
STZ180119P00195000
STZ180119P00200000
3 200.00 195.00 2.05 562.500 218.28
2017-12-19 2018-03-16
STZ180420P00220000
STZ180420P00225000
3 225.00 220.00 2.45 105.00 227.58
2018-03-20 2018-06-15
STZ180720P00225000
STZ180720P00230000
3 230.00 225.00 2.25 195.00 215.96
2018-06-19 2018-09-14
STZ181019P00225000
STZ181019P00230000
3 230.00 225.00 2.15 -600.00 222.93
2018-09-18 2018-12-14
STZ190118P00210000
STZ190118P00215000
3 215.00 210.00 2.40 -735.00 164.15
2018-12-17 2019-03-14
STZ190418P00175000
STZ190418P00180000
3 180.00 175.00 2.35 -285.00 198.8
2019-03-19 2019-06-14
STZ190719P00165000
STZ190719P00170000
3 170.00 165.00 2.45 547.500 201.57
2019-06-18 2019-09-13
STZ191018P00180000
STZ191018P00185000
3 185.00 180.00 2.45 585.00 197.02
2019-09-18 2019-12-16
STZ200117P00205000
STZ200117P00210000
3 210.00 205.00 2.35 -735.00 189.95
2019-12-17 2020-03-13
STZ200417P00180000
STZ200417P00185000
3 185.00 180.00 2.35 -780.00 162.7
2020-03-17 2020-06-12
STZ200717P00125000
STZ200717P00130000
3 130.00 125.00 2.15 555.000 180.61
2020-06-18 2020-09-14
STZ201016P00180000
STZ201016P00185000
3 185.00 180.00 2.15 285.00 181.48
2020-09-15 2020-12-11
STZ210115P00195000
STZ210115P00200000
3 200.00 195.00 2.30 195.00 219.99
2020-12-16 2021-03-15
STZ210416P00210000
STZ210416P00215000
3 215.00 210.00 2.25 367.500 238.86
2021-03-18 2021-06-14
STZ210716P00225000
STZ210716P00230000
3 230.00 225.00 2.30 277.500 224.01
2021-06-15 2021-09-10
STZ211015P00230000
STZ211015P00235000
3 235.00 230.00 1.90 -840.00 218.95
2021-09-21 2021-12-17
STZ220121P00205000
STZ220121P00210000
3 210.00 205.00 2.25 735.000 241.01
2022-03-15 2022-06-10
STZ220715P00220000
STZ220715P00225000
3 225.00 220.00 2.30 382.500 244.54
2022-06-21 2022-09-16
STZ221021P00230000
STZ221021P00235000
3 235.00 230.00 2.25 225.00 225.15
2022-09-20 2022-12-16
STZ230120P00240000
STZ230120P00245000
3 245.00 240.00 2.30 -270.00 220.88
2022-12-21 2023-03-20
STZ230421P00230000
STZ230421P00235000
3 235.00 230.00 2.05 -675.00 226.44
2023-03-21 2023-06-16
STZ230721P00215000
STZ230721P00220000
3 220.00 215.00 2.30 600.00 269.5
2023-06-20 2023-09-15
STZ231020P00240000
STZ231020P00245000
3 245.00 240.00 2.05 450.000 230.39
2023-09-19 2023-12-15
STZ240119P00260000
STZ240119P00265000
3 265.00 260.00 2.30 -750.00 253.95
2023-12-19 2024-03-15
STZ240419P00240000
STZ240419P00245000
3 245.00 240.00 2.25 615.00 260.7
2024-03-25 2024-06-20
STZ240719P00270000
STZ240719P00275000
3 275.00 270.00 2.40 -345.00 245.45
2024-06-20 2024-09-16
STZ241018P00260000
STZ241018P00265000
3 265.00 260.00 2.20 -465.00 241.52
2024-09-17 2024-12-13
STZ250117P00250000
STZ250117P00255000
3 255.00 250.00 2.30 -600.00 184.31
2024-12-16 2025-03-13
STZ250417P00230000
STZ250417P00235000
3 235.00 230.00 2.10 -870.00 186.63
2025-03-19 2025-06-16
STZ250718P00180000
STZ250718P00185000
3 185.00 180.00 2.10 -540.00 170.57