STZ.NYSE — STZ.NYSE.summaryRealTrading_63_0.5_57

Trades: 65
Total Profit: 10,909.50
Profit Factor: 2.07
Sharpe: 0.47
Max DD: 2,189.00
WinRate %: 0.00
AvgWin: 439.77
AvgLoss: -599.97
NAV: 20,909.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-16
STZ081220P00012500
STZ081220P00015000
6 15.00 12.50 0.975 480.000 15.56
2008-12-22 2009-02-17
STZ090221P00012500
STZ090221P00015000
5 15.00 12.50 0.825 0.000 13.84
2012-08-15 2012-10-11
STZ121020P00027500
STZ121020P00030000
5 30.00 27.50 0.725 362.500 35.65
2012-10-22 2012-12-18
STZ121222P00032500
STZ121222P00035000
5 35.00 32.50 0.750 325.000 35.2
2013-02-13 2013-04-11
STZ130420P00027500
STZ130420P00030000
5 30.00 27.50 0.75 375.000 48.52
2013-04-17 2013-06-13
STZ130622P00045000
STZ130622P00047500
6 47.50 45.00 0.90 540.00 50.49
2013-07-22 2013-09-17
STZ130921P00047500
STZ130921P00050000
5 50.00 47.50 0.60 312.500 57.24
2013-10-21 2013-12-17
STZ131221P00060000
STZ131221P00062500
5 62.50 60.00 0.725 362.500 69.7
2013-12-23 2014-02-18
STZ140222P00067500
STZ140222P00070000
7 70.00 67.50 1.125 787.500 80.35
2014-02-18 2014-04-16
STZ140419P00077500
STZ140419P00080000
7 80.00 77.50 1.10 367.500 80.78
2014-04-22 2014-06-18
STZ140621P00077500
STZ140621P00080000
5 80.00 77.50 0.800 375.000 87.48
2014-07-22 2014-09-17
STZ140920P00085000
STZ140920P00087500
6 87.50 85.00 0.925 240.000 87.98
2014-09-22 2014-11-18
STZ141122P00085000
STZ141122P00087500
6 87.50 85.00 1.025 615.000 93.76
2014-11-18 2015-01-14
STZ150117P00090000
STZ150117P00092500
6 92.50 90.00 0.95 615.000 111.6
2015-02-13 2015-04-13
STZ150417P00105000
STZ150417P00110000
2 110.00 105.00 1.375 265.000 115.98
2015-04-20 2015-06-16
STZ150619P00110000
STZ150619P00115000
2 115.00 110.00 1.550 285.000 119.5
2015-06-22 2015-08-18
STZ150821P00115000
STZ150821P00120000
3 120.00 115.00 2.075 622.500 123.11
2015-09-21 2015-11-17
STZ151120P00120000
STZ151120P00125000
2 125.00 120.00 1.55 310.00 137.62
2015-12-21 2016-02-16
STZ160219P00135000
STZ160219P00140000
3 140.00 135.00 1.75 15.000 139.51
2016-03-21 2016-05-17
STZ160520P00140000
STZ160520P00145000
2 145.00 140.00 1.575 315.000 154.1
2016-06-20 2016-08-16
STZ160819P00150000
STZ160819P00155000
3 155.00 150.00 2.00 615.000 165.5
2016-08-16 2016-10-12
STZ161021P00160000
STZ161021P00165000
3 165.00 160.00 1.85 472.500 167.41
2016-11-15 2017-01-11
STZ170120P00145000
STZ170120P00150000
3 150.00 145.00 1.85 -3.00 150.08
2017-02-14 2017-04-12
STZ170421P00150000
STZ170421P00155000
3 155.00 150.00 2.00 600.000 172.09
2017-05-16 2017-07-12
STZ170721P00175000
STZ170721P00180000
3 180.00 175.00 1.80 540.00 198.52
2017-07-12 2017-09-07
STZ170915P00190000
STZ170915P00195000
3 195.00 190.00 1.85 510.000 203.4
2017-09-18 2017-11-14
STZ171117P00195000
STZ171117P00200000
2 200.00 195.00 1.60 315.000 216.29
2017-11-14 2018-01-10
STZ180119P00210000
STZ180119P00215000
3 215.00 210.00 1.80 292.500 218.28
2018-02-13 2018-04-11
STZ180420P00210000
STZ180420P00215000
3 215.00 210.00 2.40 675.00 227.58
2018-04-11 2018-06-07
STZ180615P00220000
STZ180615P00225000
3 225.00 220.00 2.15 52.500 233.02
2018-06-18 2018-08-14
STZ180817P00225000
STZ180817P00230000
3 230.00 225.00 2.00 -915.00 203.93
2018-08-14 2018-10-10
STZ181019P00215000
STZ181019P00220000
3 220.00 215.00 1.75 82.500 222.93
2018-10-22 2018-12-18
STZ181221P00215000
STZ181221P00220000
3 220.00 215.00 2.25 -675.00 162.18
2019-02-11 2019-04-09
STZ190418P00165000
STZ190418P00170000
3 170.00 165.00 1.90 570.000 198.8
2019-04-22 2019-06-18
STZ190621P00200000
STZ190621P00205000
3 205.00 200.00 1.90 -870.00 183.73
2019-07-22 2019-09-17
STZ190920P00195000
STZ190920P00200000
3 200.00 195.00 1.90 502.500 205.1
2019-10-21 2019-12-17
STZ191220P00190000
STZ191220P00195000
3 195.00 190.00 2.10 -870.00 188.9
2019-12-23 2020-02-18
STZ200221P00180000
STZ200221P00185000
3 185.00 180.00 1.70 517.500 207.4
2020-04-20 2020-06-16
STZ200619P00155000
STZ200619P00160000
3 160.00 155.00 2.05 600.000 181.41
2020-06-18 2020-08-14
STZ200821P00180000
STZ200821P00185000
3 185.00 180.00 2.20 -675.00 179.29
2020-08-14 2020-10-12
STZ201016P00170000
STZ201016P00175000
3 175.00 170.00 2.10 592.500 181.48
2020-10-15 2020-12-11
STZ201218P00175000
STZ201218P00180000
3 180.00 175.00 2.05 622.500 218.68
2020-12-17 2021-02-12
STZ210219P00210000
STZ210219P00215000
3 215.00 210.00 2.00 750.00 223.21
2021-02-12 2021-04-12
STZ210416P00235000
STZ210416P00240000
3 240.00 235.00 1.85 -870.00 238.86
2021-04-19 2021-06-15
STZ210618P00230000
STZ210618P00235000
3 235.00 230.00 1.90 322.500 221.25
2021-06-18 2021-08-16
STZ210820P00215000
STZ210820P00220000
3 220.00 215.00 1.95 -667.500 213.83
2021-08-16 2021-10-12
STZ211015P00210000
STZ211015P00215000
3 215.00 210.00 2.15 525.000 218.95
2021-10-14 2021-12-10
STZ211217P00215000
STZ211217P00220000
3 220.00 215.00 2.05 607.500 242.25
2021-12-16 2022-02-11
STZ220218P00235000
STZ220218P00240000
3 240.00 235.00 2.15 -165.00 215.85
2022-02-11 2022-04-11
STZ220414P00230000
STZ220414P00235000
3 235.00 230.00 2.00 585.00 251.42
2022-04-14 2022-06-10
STZ220617P00245000
STZ220617P00250000
3 250.00 245.00 1.95 -465.00 227.7
2022-06-16 2022-08-12
STZ220819P00220000
STZ220819P00225000
3 225.00 220.00 1.80 525.000 251.69
2022-08-16 2022-10-12
STZ221021P00245000
STZ221021P00250000
3 250.00 245.00 2.15 -855.00 225.15
2022-11-15 2023-01-11
STZ230120P00240000
STZ230120P00245000
3 245.00 240.00 2.15 -870.00 220.88
2023-02-14 2023-04-12
STZ230421P00220000
STZ230421P00225000
3 225.00 220.00 1.85 225.00 226.44
2023-04-12 2023-06-08
STZ230616P00220000
STZ230616P00225000
3 225.00 220.00 1.70 472.500 246.03
2023-06-15 2023-08-11
STZ230818P00245000
STZ230818P00250000
3 250.00 245.00 1.95 585.000 257.07
2023-08-15 2023-10-11
STZ231020P00260000
STZ231020P00265000
3 265.00 260.00 1.75 -855.00 230.39
2023-11-14 2024-01-10
STZ240119P00240000
STZ240119P00245000
3 245.00 240.00 2.15 615.000 253.95
2024-02-13 2024-04-10
STZ240419P00240000
STZ240419P00245000
3 245.00 240.00 1.95 592.500 260.7
2024-04-16 2024-06-12
STZ240621P00255000
STZ240621P00260000
3 260.00 255.00 2.30 -255.00 263.5
2024-07-16 2024-09-11
STZ240920P00245000
STZ240920P00250000
3 250.00 245.00 2.35 135.00 248.09
2024-10-17 2024-12-13
STZ241220P00235000
STZ241220P00240000
3 240.00 235.00 2.10 135.000 227.63
2025-02-10 2025-04-08
STZ250417P00160000
STZ250417P00165000
3 165.00 160.00 2.10 -120.00 186.63
2025-04-15 2025-06-11
STZ250620P00180000
STZ250620P00185000
3 185.00 180.00 2.15 -1035.00 162.4