STZ.NYSE — STZ.NYSE.summaryRealTrading_126_0.4_27

Trades: 65
Total Profit: 2,101.00
Profit Factor: 1.48
Sharpe: 0.13
Max DD: 1,324.00
WinRate %: 0.00
AvgWin: 150.47
AvgLoss: -198.59
NAV: 12,101.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-09
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.725 12.500 21.81
2008-06-11 2008-07-08
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.800 50.000 14.29
2008-09-16 2008-10-13
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.535 -495.000 15.21
2008-12-10 2009-01-06
STZ090418P00010000
STZ090418P00012500
5 12.50 10.00 0.575 162.500 11.66
2009-03-11 2009-04-07
STZ090718P00007500
STZ090718P00010000
4 10.00 7.50 0.40 -10.000 12.6
2009-06-10 2009-07-07
STZ091017P00010000
STZ091017P00012500
5 12.50 10.00 0.75 75.00 16.45
2011-09-19 2011-10-17
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.650 125.000 21.03
2012-09-12 2012-10-09
STZ130119P00027500
STZ130119P00030000
5 30.00 27.50 0.725 87.500 38.74
2012-12-12 2013-01-08
STZ130420P00030000
STZ130420P00032500
5 32.50 30.00 0.750 37.500 48.52
2013-03-13 2013-04-09
STZ130720P00040000
STZ130720P00042500
6 42.50 40.00 0.875 306.000 52.02
2013-06-12 2013-07-09
STZ131019P00047500
STZ131019P00050000
6 50.00 47.50 0.85 0.00 64.33
2013-09-11 2013-10-08
STZ140118P00052500
STZ140118P00055000
5 55.00 52.50 0.750 87.500 79.54
2013-12-11 2014-01-07
STZ140419P00065000
STZ140419P00067500
6 67.50 65.00 0.875 15.000 80.78
2014-03-12 2014-04-08
STZ140719P00077500
STZ140719P00080000
6 80.00 77.50 0.95 -15.000 87.57
2014-06-11 2014-07-08
STZ141018P00077500
STZ141018P00080000
5 80.00 77.50 0.725 175.000 84.05
2014-09-10 2014-10-07
STZ150117P00080000
STZ150117P00082500
5 82.50 80.00 0.825 -50.000 111.6
2014-12-09 2015-01-05
STZ150417P00087500
STZ150417P00090000
6 90.00 87.50 0.90 375.000 115.98
2015-03-10 2015-04-06
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.425 90.000 117.78
2015-06-09 2015-07-06
STZ151016P00110000
STZ151016P00115000
2 115.00 110.00 1.475 -85.000 135.09
2015-09-08 2015-10-05
STZ160115P00120000
STZ160115P00125000
2 125.00 120.00 1.55 10.00 142.75
2015-12-09 2016-01-05
STZ160415P00130000
STZ160415P00135000
2 135.00 130.00 1.65 80.00 156.71
2016-03-08 2016-04-04
STZ160715P00130000
STZ160715P00135000
2 135.00 130.00 1.60 205.000 163.09
2016-06-14 2016-07-11
STZ161021P00145000
STZ161021P00150000
2 150.00 145.00 1.50 125.000 167.41
2016-09-13 2016-10-10
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.60 180.000 150.08
2016-12-13 2017-01-09
STZ170421P00145000
STZ170421P00150000
2 150.00 145.00 1.65 -80.00 172.09
2017-03-14 2017-04-10
STZ170721P00150000
STZ170721P00155000
3 155.00 150.00 1.80 315.00 198.52
2017-06-13 2017-07-10
STZ171020P00170000
STZ171020P00175000
3 175.00 170.00 1.85 315.00 211.25
2017-09-12 2017-10-09
STZ180119P00195000
STZ180119P00200000
3 200.00 195.00 1.80 75.00 218.28
2017-12-12 2018-01-08
STZ180420P00210000
STZ180420P00215000
3 215.00 210.00 1.80 -135.00 227.58
2018-02-06 2018-03-05
STZ180615P00205000
STZ180615P00210000
3 210.00 205.00 1.95 60.00 233.02
2018-03-14 2018-04-10
STZ180720P00215000
STZ180720P00220000
3 220.00 215.00 2.10 90.00 215.96
2018-06-12 2018-07-09
STZ181019P00220000
STZ181019P00225000
3 225.00 220.00 1.80 -300.00 222.93
2018-09-11 2018-10-08
STZ190118P00205000
STZ190118P00210000
3 210.00 205.00 1.70 255.00 164.15
2018-12-10 2019-01-07
STZ190418P00175000
STZ190418P00180000
3 180.00 175.00 1.80 -360.00 198.8
2019-03-12 2019-04-08
STZ190719P00160000
STZ190719P00165000
3 165.00 160.00 1.95 457.500 201.57
2019-06-11 2019-07-08
STZ191018P00185000
STZ191018P00190000
3 190.00 185.00 1.90 150.00 197.02
2019-09-10 2019-10-07
STZ200117P00195000
STZ200117P00200000
2 200.00 195.00 1.65 -290.00 189.95
2019-12-10 2020-01-06
STZ200417P00170000
STZ200417P00175000
3 175.00 170.00 1.75 225.00 162.7
2020-03-11 2020-04-07
STZ200717P00145000
STZ200717P00150000
3 150.00 145.00 2.05 -90.00 180.61
2020-06-09 2020-07-06
STZ201016P00170000
STZ201016P00175000
3 175.00 170.00 1.70 270.00 181.48
2020-09-08 2020-10-05
STZ210115P00175000
STZ210115P00180000
3 180.00 175.00 2.05 90.00 219.99
2020-12-08 2021-01-04
STZ210416P00200000
STZ210416P00205000
3 205.00 200.00 1.75 45.00 238.86
2021-03-10 2021-04-06
STZ210716P00215000
STZ210716P00220000
3 220.00 215.00 2.10 300.00 224.01
2021-06-08 2021-07-06
STZ211015P00225000
STZ211015P00230000
3 230.00 225.00 1.75 -165.00 218.95
2021-09-14 2021-10-11
STZ220121P00200000
STZ220121P00205000
2 205.00 200.00 1.45 80.00 241.01
2021-12-06 2022-01-03
STZ220414P00215000
STZ220414P00220000
2 220.00 215.00 1.65 205.000 251.42
2022-03-08 2022-04-04
STZ220715P00200000
STZ220715P00205000
3 205.00 200.00 1.70 240.00 244.54
2022-06-14 2022-07-11
STZ221021P00220000
STZ221021P00225000
3 225.00 220.00 1.85 225.00 225.15
2022-09-13 2022-10-10
STZ230120P00230000
STZ230120P00235000
3 235.00 230.00 1.75 -435.00 220.88
2022-12-13 2023-01-09
STZ230421P00230000
STZ230421P00235000
3 235.00 230.00 1.90 -480.00 226.44
2023-02-07 2023-03-06
STZ230616P00220000
STZ230616P00225000
2 225.00 220.00 1.60 -140.00 246.03
2023-03-14 2023-04-10
STZ230721P00205000
STZ230721P00210000
3 210.00 205.00 1.70 210.00 269.5
2023-06-13 2023-07-10
STZ231020P00240000
STZ231020P00245000
3 245.00 240.00 1.75 105.00 230.39
2023-09-12 2023-10-09
STZ240119P00250000
STZ240119P00255000
2 255.00 250.00 1.50 -440.00 253.95
2023-12-12 2024-01-08
STZ240419P00225000
STZ240419P00230000
2 230.00 225.00 1.55 160.00 260.7
2024-02-13 2024-03-11
STZ240621P00235000
STZ240621P00240000
2 240.00 235.00 1.65 110.000 263.5
2024-03-12 2024-04-08
STZ240719P00255000
STZ240719P00260000
3 260.00 255.00 1.90 45.00 245.45
2024-05-16 2024-06-12
STZ240920P00245000
STZ240920P00250000
2 250.00 245.00 1.60 60.00 248.09
2024-06-12 2024-07-09
STZ241018P00245000
STZ241018P00250000
3 250.00 245.00 2.10 210.00 241.52
2024-09-10 2024-10-07
STZ250117P00240000
STZ250117P00245000
3 245.00 240.00 1.75 -165.00 184.31
2024-12-11 2025-01-07
STZ250417P00230000
STZ250417P00235000
3 235.00 230.00 1.90 -240.00 186.63
2025-02-11 2025-03-10
STZ250620P00155000
STZ250620P00160000
3 160.00 155.00 1.90 60.00 162.4
2025-03-12 2025-04-08
STZ250718P00175000
STZ250718P00180000
3 180.00 175.00 1.80 -60.00 170.57
2025-05-13 2025-06-09
STZ250919P00180000
STZ250919P00185000
2 185.00 180.00 1.65 -290.00 0
2025-06-10 2025-07-07
STZ251017P00160000
STZ251017P00165000
3 165.00 160.00 1.70 0.00 0