STZ.NYSE — STZ.NYSE.summaryRealTrading_126_0.5_97

Trades: 41
Total Profit: 2,792.50
Profit Factor: 1.34
Sharpe: 0.23
Max DD: 2,959.00
WinRate %: 0.00
AvgWin: 392.71
AvgLoss: -631.04
NAV: 12,792.50
Commission: 82.00
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
2008-09-10 2008-12-16
STZ090117P00020000
STZ090117P00022500
6 22.50 20.00 0.925 -915.000 15.21
2008-12-16 2009-03-23
STZ090418P00012500
STZ090418P00015000
6 15.00 12.50 0.90 -390.00 11.66
2009-06-10 2009-09-15
STZ091017P00010000
STZ091017P00012500
5 12.50 10.00 0.75 350.00 16.45
2009-09-15 2009-12-21
STZ100116P00012500
STZ100116P00015000
5 15.00 12.50 0.825 250.000 16.41
2010-09-15 2010-12-21
STZ110122P00015000
STZ110122P00017500
5 17.50 15.00 0.775 387.500 19
2011-09-19 2011-12-27
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.650 337.500 21.03
2012-03-14 2012-06-19
STZ120721P00020000
STZ120721P00022500
5 22.50 20.00 0.80 -475.00 28.44
2012-09-12 2012-12-18
STZ130119P00030000
STZ130119P00032500
6 32.50 30.00 0.950 360.000 38.74
2012-12-18 2013-03-25
STZ130420P00032500
STZ130420P00035000
6 35.00 32.50 0.95 510.000 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
STZ140719P00080000
STZ140719P00082500
6 82.50 80.00 1.05 195.000 87.57
2014-06-17 2014-09-22
STZ141018P00080000
STZ141018P00082500
6 82.50 80.00 0.90 345.000 84.05
2014-12-09 2015-03-16
STZ150417P00090000
STZ150417P00092500
6 92.50 90.00 1.05 645.000 115.98
2015-03-16 2015-06-22
STZ150717P00110000
STZ150717P00115000
3 115.00 110.00 1.70 277.500 117.78
2015-09-08 2015-12-14
STZ160115P00125000
STZ160115P00130000
3 130.00 125.00 2.05 360.000 142.75
2015-12-14 2016-03-21
STZ160415P00130000
STZ160415P00135000
3 135.00 130.00 1.90 469.500 156.71
2016-06-14 2016-09-19
STZ161021P00150000
STZ161021P00155000
3 155.00 150.00 1.90 307.500 167.41
2016-09-19 2016-12-27
STZ170120P00155000
STZ170120P00160000
3 160.00 155.00 1.85 -480.00 150.08
2017-03-14 2017-06-19
STZ170721P00155000
STZ170721P00160000
3 160.00 155.00 2.40 660.000 198.52
2017-06-19 2017-09-25
STZ171020P00180000
STZ171020P00185000
3 185.00 180.00 2.30 577.500 211.25
2017-12-12 2018-03-19
STZ180420P00215000
STZ180420P00220000
3 220.00 215.00 2.10 105.00 227.58
2018-06-12 2018-09-17
STZ181019P00225000
STZ181019P00230000
3 230.00 225.00 2.25 -562.500 222.93
2018-12-10 2019-03-18
STZ190418P00185000
STZ190418P00190000
3 190.00 185.00 2.30 -630.00 198.8
2019-03-18 2019-06-24
STZ190719P00165000
STZ190719P00170000
3 170.00 165.00 2.20 352.500 201.57
2019-09-10 2019-12-16
STZ200117P00205000
STZ200117P00210000
3 210.00 205.00 2.25 -765.00 189.95
2019-12-16 2020-03-23
STZ200417P00180000
STZ200417P00185000
3 185.00 180.00 2.40 -780.00 162.7
2020-06-09 2020-09-14
STZ201016P00180000
STZ201016P00185000
3 185.00 180.00 2.25 315.00 181.48
2020-09-14 2020-12-21
STZ210115P00190000
STZ210115P00195000
3 195.00 190.00 1.70 315.00 219.99
2021-06-08 2021-09-13
STZ211015P00235000
STZ211015P00240000
3 240.00 235.00 2.40 -660.00 218.95
2021-09-14 2021-12-20
STZ220121P00210000
STZ220121P00215000
3 215.00 210.00 2.20 465.000 241.01
2022-03-08 2022-06-13
STZ220715P00210000
STZ220715P00215000
3 215.00 210.00 2.05 367.500 244.54
2022-06-15 2022-09-20
STZ221021P00225000
STZ221021P00230000
3 230.00 225.00 2.25 382.500 225.15
2022-12-13 2023-03-20
STZ230421P00240000
STZ230421P00245000
3 245.00 240.00 2.30 -915.00 226.44
2023-03-20 2023-06-26
STZ230721P00215000
STZ230721P00220000
3 220.00 215.00 2.25 630.00 269.5
2023-09-12 2023-12-18
STZ240119P00260000
STZ240119P00265000
3 265.00 260.00 2.25 -930.00 253.95
2024-02-13 2024-05-20
STZ240621P00245000
STZ240621P00250000
3 250.00 245.00 2.40 165.00 263.5
2024-05-20 2024-08-26
STZ240920P00250000
STZ240920P00255000
3 255.00 250.00 2.40 -345.00 248.09
2024-09-10 2024-12-16
STZ250117P00250000
STZ250117P00255000
3 255.00 250.00 2.30 -330.00 184.31
2025-02-12 2025-05-20
STZ250620P00160000
STZ250620P00165000
3 165.00 160.00 2.35 637.500 162.4