STZ.NYSE — STZ.NYSE.summaryRealTrading_126_0.5_107

Trades: 34
Total Profit: 3,559.50
Profit Factor: 1.55
Sharpe: 0.33
Max DD: 3,433.00
WinRate %: 0.00
AvgWin: 434.85
AvgLoss: -585.64
NAV: 13,559.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-30
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.725 325.000 21.81
2008-09-10 2008-12-26
STZ090117P00020000
STZ090117P00022500
6 22.50 20.00 0.925 -915.000 15.21
2009-03-11 2009-06-26
STZ090718P00010000
STZ090718P00012500
6 12.50 10.00 0.85 165.000 12.6
2009-09-09 2009-12-28
STZ100116P00012500
STZ100116P00015000
6 15.00 12.50 0.90 465.000 16.41
2010-09-15 2010-12-31
STZ110122P00015000
STZ110122P00017500
5 17.50 15.00 0.775 375.000 19
2011-09-19 2012-01-04
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.650 300.000 21.03
2012-03-14 2012-06-29
STZ120721P00020000
STZ120721P00022500
5 22.50 20.00 0.80 400.000 28.44
2012-09-12 2012-12-28
STZ130119P00030000
STZ130119P00032500
6 32.50 30.00 0.950 270.000 38.74
2013-03-13 2013-06-28
STZ130720P00042500
STZ130720P00045000
7 45.00 42.50 1.10 735.00 52.02
2013-09-11 2013-12-27
STZ140118P00055000
STZ140118P00057500
6 57.50 55.00 1.000 630.000 79.54
2014-03-12 2014-06-27
STZ140719P00080000
STZ140719P00082500
6 82.50 80.00 1.05 510.000 87.57
2014-09-10 2014-12-26
STZ150117P00082500
STZ150117P00085000
6 85.00 82.50 0.925 555.000 111.6
2015-03-10 2015-06-25
STZ150717P00110000
STZ150717P00115000
3 115.00 110.00 2.15 345.00 117.78
2015-09-08 2015-12-24
STZ160115P00125000
STZ160115P00130000
3 130.00 125.00 2.05 525.000 142.75
2016-03-08 2016-06-23
STZ160715P00135000
STZ160715P00140000
3 140.00 135.00 2.25 615.000 163.09
2016-09-13 2016-12-29
STZ170120P00155000
STZ170120P00160000
3 160.00 155.00 1.95 -375.00 150.08
2017-03-14 2017-06-29
STZ170721P00155000
STZ170721P00160000
3 160.00 155.00 2.40 712.500 198.52
2017-09-12 2017-12-28
STZ180119P00195000
STZ180119P00200000
3 200.00 195.00 1.80 510.00 218.28
2018-02-07 2018-05-25
STZ180615P00210000
STZ180615P00215000
3 215.00 210.00 2.35 315.000 233.02
2018-06-12 2018-09-27
STZ181019P00225000
STZ181019P00230000
3 230.00 225.00 2.25 -555.00 222.93
2018-12-10 2019-03-27
STZ190418P00185000
STZ190418P00190000
3 190.00 185.00 2.30 -690.00 198.8
2019-06-11 2019-09-26
STZ191018P00190000
STZ191018P00195000
3 195.00 190.00 2.30 427.500 197.02
2019-12-10 2020-03-26
STZ200417P00175000
STZ200417P00180000
3 180.00 175.00 2.20 -750.00 162.7
2020-06-09 2020-09-24
STZ201016P00180000
STZ201016P00185000
3 185.00 180.00 2.25 -45.00 181.48
2020-12-08 2021-03-25
STZ210416P00210000
STZ210416P00215000
3 215.00 210.00 2.45 420.00 238.86
2021-06-08 2021-09-23
STZ211015P00235000
STZ211015P00240000
3 240.00 235.00 2.40 -525.00 218.95
2021-12-06 2022-03-23
STZ220414P00225000
STZ220414P00230000
3 230.00 225.00 2.25 -120.00 251.42
2022-06-15 2022-09-30
STZ221021P00225000
STZ221021P00230000
3 230.00 225.00 2.25 105.00 225.15
2022-12-13 2023-03-30
STZ230421P00240000
STZ230421P00245000
3 245.00 240.00 2.30 -705.00 226.44
2023-06-13 2023-09-28
STZ231020P00245000
STZ231020P00250000
3 250.00 245.00 2.10 105.00 230.39
2023-12-12 2024-03-28
STZ240419P00235000
STZ240419P00240000
3 240.00 235.00 2.30 667.500 260.7
2024-05-15 2024-08-30
STZ240920P00250000
STZ240920P00255000
3 255.00 250.00 2.10 -855.00 248.09
2024-09-10 2024-12-26
STZ250117P00250000
STZ250117P00255000
3 255.00 250.00 2.30 -885.00 184.31
2025-02-12 2025-05-30
STZ250620P00160000
STZ250620P00165000
3 165.00 160.00 2.35 570.000 162.4