STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.5_97

Trades: 41
Total Profit: 6,383.00
Profit Factor: 1.89
Sharpe: 0.28
Max DD: 2,198.00
WinRate %: 0.00
AvgWin: 453.08
AvgLoss: -655.41
NAV: 16,383.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-23
STZ081018P00017500
STZ081018P00020000
6 20.00 17.50 1.00 315.000 14.29
2008-09-23 2008-12-29
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.725 -812.500 15.21
2009-03-18 2009-06-23
STZ090718P00010000
STZ090718P00012500
5 12.50 10.00 0.70 100.00 12.6
2009-06-23 2009-09-28
STZ091017P00010000
STZ091017P00012500
5 12.50 10.00 0.80 400.00 16.45
2009-12-16 2010-03-23
STZ100417P00012500
STZ100417P00015000
5 15.00 12.50 0.80 362.500 17.02
2010-12-16 2011-03-23
STZ110416P00020000
STZ110416P00022500
6 22.50 20.00 0.900 -975.000 22.03
2011-09-21 2011-12-27
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.750 387.500 21.03
2012-06-20 2012-09-25
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.825 412.500 35.65
2012-09-25 2012-12-31
STZ130119P00030000
STZ130119P00032500
7 32.50 30.00 1.15 595.00 38.74
2013-03-20 2013-06-25
STZ130720P00045000
STZ130720P00047500
6 47.50 45.00 0.975 360.000 52.02
2013-06-25 2013-09-30
STZ131019P00047500
STZ131019P00050000
6 50.00 47.50 1.05 600.000 64.33
2013-12-18 2014-03-25
STZ140419P00067500
STZ140419P00070000
7 70.00 67.50 1.075 735.000 80.78
2014-03-25 2014-06-30
STZ140719P00080000
STZ140719P00082500
7 82.50 80.00 1.10 630.000 87.57
2014-09-17 2014-12-23
STZ150117P00085000
STZ150117P00087500
7 87.50 85.00 1.125 752.500 111.6
2015-03-17 2015-06-22
STZ150717P00110000
STZ150717P00115000
3 115.00 110.00 1.95 352.500 117.78
2015-06-22 2015-09-28
STZ151016P00115000
STZ151016P00120000
3 120.00 115.00 2.20 450.000 135.09
2015-12-15 2016-03-21
STZ160415P00135000
STZ160415P00140000
3 140.00 135.00 2.15 442.500 156.71
2016-03-21 2016-06-27
STZ160715P00140000
STZ160715P00145000
3 145.00 140.00 2.00 375.000 163.09
2016-06-27 2016-10-03
STZ161021P00145000
STZ161021P00150000
3 150.00 145.00 2.00 525.00 167.41
2016-12-20 2017-03-27
STZ170421P00145000
STZ170421P00150000
3 150.00 145.00 2.10 547.500 172.09
2017-03-27 2017-07-03
STZ170721P00160000
STZ170721P00165000
3 165.00 160.00 2.40 727.500 198.52
2017-09-19 2017-12-26
STZ180119P00195000
STZ180119P00200000
3 200.00 195.00 2.05 592.500 218.28
2018-02-13 2018-05-21
STZ180615P00210000
STZ180615P00215000
3 215.00 210.00 2.40 450.000 233.02
2018-06-19 2018-09-24
STZ181019P00225000
STZ181019P00230000
3 230.00 225.00 2.15 -525.00 222.93
2018-09-24 2018-12-31
STZ190118P00210000
STZ190118P00215000
3 215.00 210.00 1.95 -885.00 164.15
2019-03-19 2019-06-24
STZ190719P00165000
STZ190719P00170000
3 170.00 165.00 2.45 427.500 201.57
2019-09-18 2019-12-24
STZ200117P00205000
STZ200117P00210000
3 210.00 205.00 2.35 -705.00 189.95
2020-03-17 2020-06-22
STZ200717P00125000
STZ200717P00130000
3 130.00 125.00 2.15 600.000 180.61
2020-06-22 2020-09-28
STZ201016P00175000
STZ201016P00180000
3 180.00 175.00 2.05 195.00 181.48
2020-12-16 2021-03-23
STZ210416P00210000
STZ210416P00215000
3 215.00 210.00 2.25 420.00 238.86
2021-06-15 2021-09-20
STZ211015P00230000
STZ211015P00235000
3 235.00 230.00 1.90 -840.00 218.95
2021-09-21 2021-12-27
STZ220121P00205000
STZ220121P00210000
3 210.00 205.00 2.25 637.500 241.01
2022-03-15 2022-06-21
STZ220715P00220000
STZ220715P00225000
3 225.00 220.00 2.30 382.500 244.54
2022-06-21 2022-09-26
STZ221021P00230000
STZ221021P00235000
3 235.00 230.00 2.25 75.00 225.15
2022-09-26 2023-01-03
STZ230120P00230000
STZ230120P00235000
3 235.00 230.00 2.20 -255.00 220.88
2023-02-14 2023-05-22
STZ230616P00225000
STZ230616P00230000
3 230.00 225.00 2.35 427.500 246.03
2023-06-20 2023-09-25
STZ231020P00240000
STZ231020P00245000
3 245.00 240.00 2.05 375.000 230.39
2023-09-25 2024-01-02
STZ240119P00255000
STZ240119P00260000
3 260.00 255.00 2.20 -675.00 253.95
2024-02-20 2024-05-28
STZ240621P00245000
STZ240621P00250000
3 250.00 245.00 2.20 -165.00 263.5
2024-06-20 2024-09-25
STZ241018P00260000
STZ241018P00265000
3 265.00 260.00 2.20 -450.00 241.52
2024-12-16 2025-03-24
STZ250417P00230000
STZ250417P00235000
3 235.00 230.00 2.10 -900.00 186.63