STZ.NYSE — STZ.NYSE.summaryRealTrading_126_0.4_117

Trades: 31
Total Profit: 1,960.50
Profit Factor: 1.32
Sharpe: 0.14
Max DD: 3,536.50
WinRate %: 0.00
AvgWin: 381.69
AvgLoss: -605.50
NAV: 11,960.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-07-08
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.725 362.500 21.81
2008-09-16 2009-01-12
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.535 -995.000 15.21
2009-03-11 2009-07-06
STZ090718P00007500
STZ090718P00010000
4 10.00 7.50 0.40 170.000 12.6
2011-09-19 2012-01-17
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.650 325.000 21.03
2012-09-12 2013-01-07
STZ130119P00027500
STZ130119P00030000
5 30.00 27.50 0.725 325.000 38.74
2013-03-13 2013-07-08
STZ130720P00040000
STZ130720P00042500
6 42.50 40.00 0.875 510.000 52.02
2013-09-11 2014-01-06
STZ140118P00052500
STZ140118P00055000
5 55.00 52.50 0.750 387.500 79.54
2014-03-12 2014-07-07
STZ140719P00077500
STZ140719P00080000
6 80.00 77.50 0.95 570.000 87.57
2014-09-10 2015-01-05
STZ150117P00080000
STZ150117P00082500
5 82.50 80.00 0.825 400.000 111.6
2015-03-10 2015-07-06
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.425 270.000 117.78
2015-09-08 2016-01-04
STZ160115P00120000
STZ160115P00125000
2 125.00 120.00 1.55 260.00 142.75
2016-03-08 2016-07-05
STZ160715P00130000
STZ160715P00135000
2 135.00 130.00 1.60 320.00 163.09
2016-09-13 2017-01-09
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.60 -310.00 150.08
2017-03-14 2017-07-10
STZ170721P00150000
STZ170721P00155000
3 155.00 150.00 1.80 540.00 198.52
2017-09-12 2018-01-08
STZ180119P00195000
STZ180119P00200000
3 200.00 195.00 1.80 547.500 218.28
2018-02-06 2018-06-04
STZ180615P00205000
STZ180615P00210000
3 210.00 205.00 1.95 555.00 233.02
2018-06-12 2018-10-08
STZ181019P00220000
STZ181019P00225000
3 225.00 220.00 1.80 277.500 222.93
2018-12-10 2019-04-08
STZ190418P00175000
STZ190418P00180000
3 180.00 175.00 1.80 532.500 198.8
2019-06-11 2019-10-07
STZ191018P00185000
STZ191018P00190000
3 190.00 185.00 1.90 -15.00 197.02
2019-12-10 2020-04-06
STZ200417P00170000
STZ200417P00175000
3 175.00 170.00 1.75 -1140.00 162.7
2020-06-09 2020-10-05
STZ201016P00170000
STZ201016P00175000
3 175.00 170.00 1.70 322.500 181.48
2020-12-08 2021-04-05
STZ210416P00200000
STZ210416P00205000
3 205.00 200.00 1.75 495.00 238.86
2021-06-08 2021-10-04
STZ211015P00225000
STZ211015P00230000
3 230.00 225.00 1.75 -885.00 218.95
2021-12-06 2022-04-04
STZ220414P00215000
STZ220414P00220000
2 220.00 215.00 1.65 185.000 251.42
2022-06-14 2022-10-10
STZ221021P00220000
STZ221021P00225000
3 225.00 220.00 1.85 -210.00 225.15
2022-12-13 2023-04-10
STZ230421P00230000
STZ230421P00235000
3 235.00 230.00 1.90 -810.00 226.44
2023-06-13 2023-10-09
STZ231020P00240000
STZ231020P00245000
3 245.00 240.00 1.75 -675.00 230.39
2023-12-12 2024-04-08
STZ240419P00225000
STZ240419P00230000
2 230.00 225.00 1.55 215.000 260.7
2024-05-16 2024-09-10
STZ240920P00245000
STZ240920P00250000
2 250.00 245.00 1.60 -35.000 248.09
2024-09-10 2025-01-06
STZ250117P00240000
STZ250117P00245000
3 245.00 240.00 1.75 -960.00 184.31
2025-02-11 2025-06-09
STZ250620P00155000
STZ250620P00160000
3 160.00 155.00 1.90 487.500 162.4