STZ.NYSE — STZ.NYSE.summaryRealTrading_56_0.5_57

Trades: 81
Total Profit: 12,346.00
Profit Factor: 1.79
Sharpe: 0.32
Max DD: 2,899.50
WinRate %: 0.00
AvgWin: 498.96
AvgLoss: -623.82
NAV: 22,346.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-12-22
STZ081220P00010000
STZ081220P00012500
5 12.50 10.00 0.675 0 15.56
2008-12-24 2009-02-19
STZ090221P00012500
STZ090221P00015000
5 15.00 12.50 0.70 -175.000 13.84
2012-06-26 2012-08-20
STZ120818P00020000
STZ120818P00022500
6 22.50 20.00 0.975 0 32.5
2012-08-22 2012-10-18
STZ121020P00030000
STZ121020P00032500
7 32.50 30.00 1.075 752.500 35.65
2012-10-24 2012-12-20
STZ121222P00032500
STZ121222P00035000
6 35.00 32.50 0.89 519.000 35.2
2012-12-24 2013-02-19
STZ130216P00032500
STZ130216P00035000
6 35.00 32.50 0.925 0 43.39
2013-02-20 2013-04-18
STZ130420P00040000
STZ130420P00042500
6 42.50 40.00 0.975 585.000 48.52
2013-04-24 2013-06-20
STZ130622P00045000
STZ130622P00047500
5 47.50 45.00 0.775 387.500 50.49
2013-06-24 2013-08-19
STZ130817P00047500
STZ130817P00050000
6 50.00 47.50 1.00 0 53.94
2013-08-21 2013-10-17
STZ131019P00050000
STZ131019P00052500
5 52.50 50.00 0.675 337.500 64.33
2013-10-23 2013-12-19
STZ131221P00060000
STZ131221P00062500
5 62.50 60.00 0.71 367.500 69.7
2013-12-26 2014-02-21
STZ140222P00067500
STZ140222P00070000
6 70.00 67.50 1.025 645.000 80.35
2014-02-21 2014-04-21
STZ140419P00077500
STZ140419P00080000
6 80.00 77.50 1.05 0 80.78
2014-04-23 2014-06-19
STZ140621P00077500
STZ140621P00080000
6 80.00 77.50 0.95 540.000 87.48
2014-06-23 2014-08-18
STZ140816P00085000
STZ140816P00087500
6 87.50 85.00 0.975 -18.00 87.47
2014-08-20 2014-10-16
STZ141018P00085000
STZ141018P00087500
6 87.50 85.00 1.05 -765.000 84.05
2014-10-22 2014-12-18
STZ141220P00082500
STZ141220P00085000
5 85.00 82.50 0.725 362.500 94.8
2014-12-23 2015-02-18
STZ150220P00095000
STZ150220P00097500
6 97.50 95.00 1.025 645.000 115.75
2015-02-18 2015-04-16
STZ150417P00110000
STZ150417P00115000
3 115.00 110.00 1.925 562.500 115.98
2015-04-22 2015-06-18
STZ150619P00110000
STZ150619P00115000
2 115.00 110.00 1.625 320.000 119.5
2015-06-25 2015-08-21
STZ150821P00110000
STZ150821P00115000
2 115.00 110.00 1.375 280.000 123.11
2015-08-21 2015-10-16
STZ151016P00115000
STZ151016P00120000
2 120.00 115.00 1.40 272.000 135.09
2015-10-20 2015-12-16
STZ151218P00130000
STZ151218P00135000
2 135.00 130.00 1.625 310.000 138.57
2015-12-22 2016-02-17
STZ160219P00135000
STZ160219P00140000
2 140.00 135.00 1.60 235.000 139.51
2016-02-17 2016-04-14
STZ160415P00135000
STZ160415P00140000
3 140.00 135.00 1.70 510.000 156.71
2016-04-19 2016-06-15
STZ160617P00150000
STZ160617P00155000
2 155.00 150.00 1.625 190.000 154.05
2016-06-21 2016-08-17
STZ160819P00150000
STZ160819P00155000
3 155.00 150.00 2.00 600.000 165.5
2016-08-23 2016-10-19
STZ161021P00160000
STZ161021P00165000
3 165.00 160.00 1.725 495.000 167.41
2016-10-24 2016-12-16
STZ161216P00165000
STZ161216P00170000
3 170.00 165.00 1.90 -930.00 157.77
2016-12-20 2017-02-15
STZ170217P00145000
STZ170217P00150000
3 150.00 145.00 1.90 562.500 161.32
2017-02-21 2017-04-19
STZ170421P00155000
STZ170421P00160000
3 160.00 155.00 2.25 675.000 172.09
2017-04-24 2017-06-16
STZ170616P00165000
STZ170616P00170000
2 170.00 165.00 1.625 325.000 180.88
2017-06-20 2017-08-16
STZ170818P00180000
STZ170818P00185000
3 185.00 180.00 2.25 675.000 197.88
2017-08-22 2017-10-18
STZ171020P00190000
STZ171020P00195000
3 195.00 190.00 1.85 555.000 211.25
2017-10-23 2017-12-15
STZ171215P00205000
STZ171215P00210000
3 210.00 205.00 1.80 540.00 224.44
2017-12-19 2018-02-14
STZ180216P00215000
STZ180216P00220000
3 220.00 215.00 1.95 -667.500 219.45
2018-02-20 2018-04-18
STZ180420P00210000
STZ180420P00215000
3 215.00 210.00 2.15 652.500 227.58
2018-04-18 2018-06-14
STZ180615P00225000
STZ180615P00230000
2 230.00 225.00 1.65 320.00 233.02
2018-06-19 2018-08-15
STZ180817P00225000
STZ180817P00230000
3 230.00 225.00 2.00 -870.00 203.93
2018-08-21 2018-10-17
STZ181019P00195000
STZ181019P00200000
3 200.00 195.00 2.15 645.000 222.93
2018-10-23 2018-12-19
STZ181221P00210000
STZ181221P00215000
3 215.00 210.00 2.15 -870.00 162.18
2018-12-24 2019-02-15
STZ190215P00150000
STZ190215P00155000
3 155.00 150.00 2.00 600.000 174.91
2019-02-19 2019-04-17
STZ190418P00170000
STZ190418P00175000
3 175.00 170.00 2.10 630.000 198.8
2019-04-23 2019-06-19
STZ190621P00200000
STZ190621P00205000
3 205.00 200.00 1.80 -1005.00 183.73
2019-06-24 2019-08-16
STZ190816P00175000
STZ190816P00180000
3 180.00 175.00 1.95 585.00 198.79
2019-08-20 2019-10-16
STZ191018P00195000
STZ191018P00200000
3 200.00 195.00 1.85 15.000 197.02
2019-10-22 2019-12-18
STZ191220P00190000
STZ191220P00195000
3 195.00 190.00 1.75 -945.00 188.9
2019-12-24 2020-02-19
STZ200221P00180000
STZ200221P00185000
3 185.00 180.00 1.95 585.00 207.4
2020-02-19 2020-04-16
STZ200417P00200000
STZ200417P00205000
3 205.00 200.00 1.90 -885.00 162.7
2020-04-22 2020-06-18
STZ200619P00150000
STZ200619P00155000
3 155.00 150.00 2.15 645.000 181.41
2020-06-24 2020-08-20
STZ200821P00165000
STZ200821P00170000
3 170.00 165.00 2.05 600.000 179.29
2020-08-20 2020-10-16
STZ201016P00170000
STZ201016P00175000
3 175.00 170.00 1.80 615.000 181.48
2020-10-20 2020-12-16
STZ201218P00175000
STZ201218P00180000
3 180.00 175.00 2.10 652.500 218.68
2020-12-22 2021-02-17
STZ210219P00205000
STZ210219P00210000
3 210.00 205.00 2.00 457.500 223.21
2021-02-22 2021-04-16
STZ210416P00215000
STZ210416P00220000
3 220.00 215.00 2.05 615.000 238.86
2021-04-20 2021-06-16
STZ210618P00230000
STZ210618P00235000
3 235.00 230.00 1.85 90.000 221.25
2021-06-22 2021-08-18
STZ210820P00220000
STZ210820P00225000
3 225.00 220.00 2.25 -855.00 213.83
2021-08-18 2021-10-14
STZ211015P00210000
STZ211015P00215000
3 215.00 210.00 2.15 622.500 218.95
2021-10-19 2021-12-15
STZ211217P00210000
STZ211217P00215000
3 215.00 210.00 1.90 457.500 242.25
2021-12-21 2022-02-16
STZ220218P00235000
STZ220218P00240000
3 240.00 235.00 2.15 -885.00 215.85
2022-02-16 2022-04-14
STZ220414P00215000
STZ220414P00220000
3 220.00 215.00 1.95 585.000 251.42
2022-04-19 2022-06-15
STZ220617P00245000
STZ220617P00250000
2 250.00 245.00 1.65 -600.00 227.7
2022-06-21 2022-08-17
STZ220819P00230000
STZ220819P00235000
3 235.00 230.00 2.20 637.500 251.69
2022-08-23 2022-10-19
STZ221021P00250000
STZ221021P00255000
3 255.00 250.00 2.10 -855.00 225.15
2022-10-20 2022-12-16
STZ221216P00215000
STZ221216P00220000
2 220.00 215.00 1.60 260.000 231.36
2022-12-20 2023-02-15
STZ230217P00225000
STZ230217P00230000
3 230.00 225.00 1.85 -630.00 226.8
2023-02-21 2023-04-19
STZ230421P00220000
STZ230421P00225000
3 225.00 220.00 2.05 532.500 226.44
2023-04-19 2023-06-15
STZ230616P00225000
STZ230616P00230000
3 230.00 225.00 2.20 577.500 246.03
2023-06-20 2023-08-16
STZ230818P00240000
STZ230818P00245000
3 245.00 240.00 2.10 652.500 257.07
2023-08-22 2023-10-18
STZ231020P00255000
STZ231020P00260000
3 260.00 255.00 2.10 -870.00 230.39
2023-10-19 2023-12-15
STZ231215P00230000
STZ231215P00235000
3 235.00 230.00 2.15 630.000 236.46
2023-12-19 2024-02-14
STZ240216P00235000
STZ240216P00240000
3 240.00 235.00 1.90 502.500 243.84
2024-02-20 2024-04-17
STZ240419P00240000
STZ240419P00245000
3 245.00 240.00 1.85 690.000 260.7
2024-04-23 2024-06-20
STZ240621P00255000
STZ240621P00260000
3 260.00 255.00 1.80 487.500 263.5
2024-06-21 2024-08-16
STZ240816P00260000
STZ240816P00265000
3 265.00 260.00 2.25 -885.00 245.7
2024-08-20 2024-10-16
STZ241018P00240000
STZ241018P00245000
3 245.00 240.00 2.10 97.500 241.52
2024-10-22 2024-12-18
STZ241220P00235000
STZ241220P00240000
3 240.00 235.00 1.95 -765.00 227.63
2024-12-24 2025-02-19
STZ250221P00220000
STZ250221P00225000
3 225.00 220.00 2.05 -885.00 175.97
2025-02-19 2025-04-17
STZ250417P00170000
STZ250417P00175000
3 175.00 170.00 2.45 735.000 186.63
2025-04-22 2025-06-18
STZ250620P00180000
STZ250620P00185000
3 185.00 180.00 1.80 -1185.00 162.4
2025-06-18 2025-08-14
STZ250815P00155000
STZ250815P00160000
3 160.00 155.00 2.10 630.000 168.23