STZ.NYSE — STZ.NYSE.summaryRealTrading_126_0.4_97

Trades: 39
Total Profit: 5,889.00
Profit Factor: 2.37
Sharpe: 0.31
Max DD: 962.00
WinRate %: 0.00
AvgWin: 328.95
AvgLoss: -538.56
NAV: 15,889.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-18
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.725 250.000 21.81
2008-09-16 2008-12-22
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.535 -907.500 15.21
2009-03-11 2009-06-16
STZ090718P00007500
STZ090718P00010000
4 10.00 7.50 0.40 170.000 12.6
2009-06-16 2009-09-21
STZ091017P00010000
STZ091017P00012500
5 12.50 10.00 0.70 312.500 16.45
2011-09-19 2011-12-27
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.650 337.500 21.03
2012-09-12 2012-12-18
STZ130119P00027500
STZ130119P00030000
5 30.00 27.50 0.725 250.000 38.74
2012-12-18 2013-03-25
STZ130420P00030000
STZ130420P00032500
5 32.50 30.00 0.70 300.000 48.52
2013-06-12 2013-09-17
STZ131019P00047500
STZ131019P00050000
6 50.00 47.50 0.85 510.00 64.33
2013-09-17 2013-12-23
STZ140118P00055000
STZ140118P00057500
6 57.50 55.00 0.875 525.000 79.54
2014-03-12 2014-06-17
STZ140719P00077500
STZ140719P00080000
6 80.00 77.50 0.95 270.000 87.57
2014-06-17 2014-09-22
STZ141018P00077500
STZ141018P00080000
5 80.00 77.50 0.825 325.000 84.05
2014-12-09 2015-03-16
STZ150417P00087500
STZ150417P00090000
6 90.00 87.50 0.90 525.000 115.98
2015-03-16 2015-06-22
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.15 170.00 117.78
2015-09-08 2015-12-14
STZ160115P00120000
STZ160115P00125000
2 125.00 120.00 1.55 215.000 142.75
2015-12-14 2016-03-21
STZ160415P00125000
STZ160415P00130000
2 130.00 125.00 1.25 192.00 156.71
2016-06-14 2016-09-19
STZ161021P00145000
STZ161021P00150000
2 150.00 145.00 1.50 230.00 167.41
2016-09-19 2016-12-27
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.40 -240.00 150.08
2017-03-14 2017-06-19
STZ170721P00150000
STZ170721P00155000
3 155.00 150.00 1.80 495.000 198.52
2017-06-19 2017-09-25
STZ171020P00170000
STZ171020P00175000
2 175.00 170.00 1.55 280.000 211.25
2017-12-12 2018-03-19
STZ180420P00210000
STZ180420P00215000
3 215.00 210.00 1.80 165.00 227.58
2018-03-19 2018-06-25
STZ180720P00215000
STZ180720P00220000
3 220.00 215.00 2.10 277.500 215.96
2018-09-11 2018-12-17
STZ190118P00205000
STZ190118P00210000
3 210.00 205.00 1.70 -960.00 164.15
2019-03-12 2019-06-17
STZ190719P00160000
STZ190719P00165000
3 165.00 160.00 1.95 457.500 201.57
2019-06-17 2019-09-23
STZ191018P00175000
STZ191018P00180000
3 180.00 175.00 1.75 450.00 197.02
2019-12-10 2020-03-16
STZ200417P00170000
STZ200417P00175000
3 175.00 170.00 1.75 -885.00 162.7
2020-06-09 2020-09-14
STZ201016P00170000
STZ201016P00175000
3 175.00 170.00 1.70 382.500 181.48
2020-09-14 2020-12-21
STZ210115P00180000
STZ210115P00185000
3 185.00 180.00 1.85 450.000 219.99
2021-03-10 2021-06-15
STZ210716P00215000
STZ210716P00220000
3 220.00 215.00 2.10 442.500 224.01
2021-09-14 2021-12-20
STZ220121P00200000
STZ220121P00205000
2 205.00 200.00 1.45 240.000 241.01
2022-03-08 2022-06-13
STZ220715P00200000
STZ220715P00205000
3 205.00 200.00 1.70 382.500 244.54
2022-06-14 2022-09-19
STZ221021P00220000
STZ221021P00225000
3 225.00 220.00 1.85 345.00 225.15
2022-09-19 2022-12-27
STZ230120P00230000
STZ230120P00235000
2 235.00 230.00 1.55 -160.00 220.88
2023-02-07 2023-05-15
STZ230616P00220000
STZ230616P00225000
2 225.00 220.00 1.60 100.00 246.03
2023-06-13 2023-09-18
STZ231020P00240000
STZ231020P00245000
3 245.00 240.00 1.75 375.000 230.39
2023-09-18 2023-12-26
STZ240119P00250000
STZ240119P00255000
2 255.00 250.00 1.40 -530.00 253.95
2024-02-13 2024-05-20
STZ240621P00235000
STZ240621P00240000
2 240.00 235.00 1.65 220.000 263.5
2024-05-20 2024-08-26
STZ240920P00240000
STZ240920P00245000
2 245.00 240.00 1.60 -100.00 248.09
2024-09-10 2024-12-16
STZ250117P00240000
STZ250117P00245000
3 245.00 240.00 1.75 -510.00 184.31
2025-02-11 2025-05-19
STZ250620P00155000
STZ250620P00160000
3 160.00 155.00 1.90 615.00 162.4