STZ.NYSE — STZ.NYSE.summaryRealTrading_126_0.5_117

Trades: 34
Total Profit: 5,205.00
Profit Factor: 1.85
Sharpe: 0.40
Max DD: 2,994.00
WinRate %: 0.00
AvgWin: 451.92
AvgLoss: -677.00
NAV: 15,205.00
Commission: 68.00
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
2008-09-10 2009-01-05
STZ090117P00020000
STZ090117P00022500
6 22.50 20.00 0.925 -945.000 15.21
2009-03-11 2009-07-06
STZ090718P00010000
STZ090718P00012500
6 12.50 10.00 0.85 495.000 12.6
2009-09-09 2010-01-04
STZ100116P00012500
STZ100116P00015000
6 15.00 12.50 0.90 480.000 16.41
2010-09-15 2011-01-10
STZ110122P00015000
STZ110122P00017500
5 17.50 15.00 0.775 375.000 19
2011-09-19 2012-01-17
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.650 325.000 21.03
2012-03-14 2012-07-09
STZ120721P00020000
STZ120721P00022500
5 22.50 20.00 0.80 400.000 28.44
2012-09-12 2013-01-07
STZ130119P00030000
STZ130119P00032500
6 32.50 30.00 0.950 480.000 38.74
2013-03-13 2013-07-08
STZ130720P00042500
STZ130720P00045000
7 45.00 42.50 1.10 770.00 52.02
2013-09-11 2014-01-06
STZ140118P00055000
STZ140118P00057500
6 57.50 55.00 1.000 585.000 79.54
2014-03-12 2014-07-07
STZ140719P00080000
STZ140719P00082500
6 82.50 80.00 1.05 600.000 87.57
2014-09-10 2015-01-05
STZ150117P00082500
STZ150117P00085000
6 85.00 82.50 0.925 570.000 111.6
2015-03-10 2015-07-06
STZ150717P00110000
STZ150717P00115000
3 115.00 110.00 2.15 415.500 117.78
2015-09-08 2016-01-04
STZ160115P00125000
STZ160115P00130000
3 130.00 125.00 2.05 495.00 142.75
2016-03-08 2016-07-05
STZ160715P00135000
STZ160715P00140000
3 140.00 135.00 2.25 682.500 163.09
2016-09-13 2017-01-09
STZ170120P00155000
STZ170120P00160000
3 160.00 155.00 1.95 -750.00 150.08
2017-03-14 2017-07-10
STZ170721P00155000
STZ170721P00160000
3 160.00 155.00 2.40 712.500 198.52
2017-09-12 2018-01-08
STZ180119P00195000
STZ180119P00200000
3 200.00 195.00 1.80 547.500 218.28
2018-02-07 2018-06-04
STZ180615P00210000
STZ180615P00215000
3 215.00 210.00 2.35 675.00 233.02
2018-06-12 2018-10-08
STZ181019P00225000
STZ181019P00230000
3 230.00 225.00 2.25 82.500 222.93
2018-12-10 2019-04-08
STZ190418P00185000
STZ190418P00190000
3 190.00 185.00 2.30 367.500 198.8
2019-06-11 2019-10-07
STZ191018P00190000
STZ191018P00195000
3 195.00 190.00 2.30 -300.00 197.02
2019-12-10 2020-04-06
STZ200417P00175000
STZ200417P00180000
3 180.00 175.00 2.20 -675.00 162.7
2020-06-09 2020-10-05
STZ201016P00180000
STZ201016P00185000
3 185.00 180.00 2.25 75.00 181.48
2020-12-08 2021-04-05
STZ210416P00210000
STZ210416P00215000
3 215.00 210.00 2.45 592.500 238.86
2021-06-08 2021-10-04
STZ211015P00235000
STZ211015P00240000
3 240.00 235.00 2.40 -555.00 218.95
2021-12-06 2022-04-04
STZ220414P00225000
STZ220414P00230000
3 230.00 225.00 2.25 60.00 251.42
2022-06-15 2022-10-10
STZ221021P00225000
STZ221021P00230000
3 230.00 225.00 2.25 -390.00 225.15
2022-12-13 2023-04-10
STZ230421P00240000
STZ230421P00245000
3 245.00 240.00 2.30 -765.00 226.44
2023-06-13 2023-10-09
STZ231020P00245000
STZ231020P00250000
3 250.00 245.00 2.10 -885.00 230.39
2023-12-12 2024-04-08
STZ240419P00235000
STZ240419P00240000
3 240.00 235.00 2.30 660.00 260.7
2024-05-15 2024-09-09
STZ240920P00250000
STZ240920P00255000
3 255.00 250.00 2.10 22.500 248.09
2024-09-10 2025-01-06
STZ250117P00250000
STZ250117P00255000
3 255.00 250.00 2.30 -810.00 184.31
2025-02-12 2025-06-09
STZ250620P00160000
STZ250620P00165000
3 165.00 160.00 2.35 517.500 162.4