STZ.NYSE — STZ.NYSE.summaryRealTrading_63_0.5_67

Trades: 57
Total Profit: 7,683.50
Profit Factor: 1.75
Sharpe: 0.21
Max DD: 1,875.50
WinRate %: 0.00
AvgWin: 528.96
AvgLoss: -447.87
NAV: 17,683.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-22
STZ081220P00012500
STZ081220P00015000
6 15.00 12.50 0.975 0 15.56
2008-12-22 2009-02-23
STZ090221P00012500
STZ090221P00015000
5 15.00 12.50 0.825 -580.00 13.84
2012-08-15 2012-10-22
STZ121020P00027500
STZ121020P00030000
5 30.00 27.50 0.725 0 35.65
2012-10-22 2012-12-24
STZ121222P00032500
STZ121222P00035000
5 35.00 32.50 0.750 0 35.2
2013-02-13 2013-04-22
STZ130420P00027500
STZ130420P00030000
5 30.00 27.50 0.75 0 48.52
2013-04-22 2013-06-24
STZ130622P00045000
STZ130622P00047500
6 47.50 45.00 0.90 0 50.49
2013-07-22 2013-09-23
STZ130921P00047500
STZ130921P00050000
5 50.00 47.50 0.60 0 57.24
2013-10-21 2013-12-23
STZ131221P00060000
STZ131221P00062500
5 62.50 60.00 0.725 0 69.7
2013-12-23 2014-02-24
STZ140222P00067500
STZ140222P00070000
7 70.00 67.50 1.125 0 80.35
2014-04-22 2014-06-23
STZ140621P00077500
STZ140621P00080000
5 80.00 77.50 0.800 0 87.48
2014-07-22 2014-09-22
STZ140920P00085000
STZ140920P00087500
6 87.50 85.00 0.925 0 87.98
2014-09-22 2014-11-24
STZ141122P00085000
STZ141122P00087500
6 87.50 85.00 1.025 0 93.76
2014-12-22 2015-02-20
STZ150220P00092500
STZ150220P00095000
6 95.00 92.50 1.05 645.000 115.75
2015-04-20 2015-06-19
STZ150619P00110000
STZ150619P00115000
2 115.00 110.00 1.550 310.000 119.5
2015-06-22 2015-08-21
STZ150821P00115000
STZ150821P00120000
3 120.00 115.00 2.075 615.000 123.11
2015-09-21 2015-11-20
STZ151120P00120000
STZ151120P00125000
2 125.00 120.00 1.55 310.000 137.62
2015-12-21 2016-02-19
STZ160219P00135000
STZ160219P00140000
3 140.00 135.00 1.75 367.500 139.51
2016-03-21 2016-05-20
STZ160520P00140000
STZ160520P00145000
2 145.00 140.00 1.575 325.000 154.1
2016-06-20 2016-08-19
STZ160819P00150000
STZ160819P00155000
3 155.00 150.00 2.00 615.000 165.5
2016-08-19 2016-10-21
STZ161021P00160000
STZ161021P00165000
3 165.00 160.00 1.80 540.000 167.41
2016-11-15 2017-01-20
STZ170120P00145000
STZ170120P00150000
3 150.00 145.00 1.85 525.000 150.08
2017-02-14 2017-04-21
STZ170421P00150000
STZ170421P00155000
3 155.00 150.00 2.00 600.000 172.09
2017-05-16 2017-07-21
STZ170721P00175000
STZ170721P00180000
3 180.00 175.00 1.80 540.000 198.52
2017-08-15 2017-10-20
STZ171020P00190000
STZ171020P00195000
2 195.00 190.00 1.65 330.000 211.25
2017-11-14 2018-01-19
STZ180119P00210000
STZ180119P00215000
3 215.00 210.00 1.80 540.000 218.28
2018-02-13 2018-04-20
STZ180420P00210000
STZ180420P00215000
3 215.00 210.00 2.40 720.00 227.58
2018-05-15 2018-07-20
STZ180720P00215000
STZ180720P00220000
3 220.00 215.00 1.85 -697.500 215.96
2018-07-23 2018-09-21
STZ180921P00210000
STZ180921P00215000
3 215.00 210.00 2.00 630.000 216.94
2018-10-22 2018-12-21
STZ181221P00215000
STZ181221P00220000
3 220.00 215.00 2.25 -855.00 162.18
2019-02-11 2019-04-18
STZ190418P00165000
STZ190418P00170000
3 170.00 165.00 1.90 555.000 198.8
2019-04-22 2019-06-21
STZ190621P00200000
STZ190621P00205000
3 205.00 200.00 1.90 -975.00 183.73
2019-07-22 2019-09-20
STZ190920P00195000
STZ190920P00200000
3 200.00 195.00 1.90 585.000 205.1
2019-10-21 2019-12-20
STZ191220P00190000
STZ191220P00195000
3 195.00 190.00 2.10 -855.00 188.9
2019-12-23 2020-02-21
STZ200221P00180000
STZ200221P00185000
3 185.00 180.00 1.70 510.000 207.4
2020-04-20 2020-06-19
STZ200619P00155000
STZ200619P00160000
3 160.00 155.00 2.05 315.000 181.41
2020-06-19 2020-08-21
STZ200821P00175000
STZ200821P00180000
3 180.00 175.00 2.05 277.500 179.29
2020-09-21 2020-11-20
STZ201120P00180000
STZ201120P00185000
3 185.00 180.00 2.20 667.500 200.57
2020-12-17 2021-02-19
STZ210219P00210000
STZ210219P00215000
3 215.00 210.00 2.00 472.500 223.21
2021-03-18 2021-05-21
STZ210521P00225000
STZ210521P00230000
3 230.00 225.00 2.20 667.500 237.28
2021-06-18 2021-08-20
STZ210820P00215000
STZ210820P00220000
3 220.00 215.00 1.95 -1012.500 213.83
2021-09-16 2021-11-19
STZ211119P00210000
STZ211119P00215000
3 215.00 210.00 2.15 825.00 235.4
2021-11-19 2022-01-21
STZ220121P00230000
STZ220121P00235000
3 235.00 230.00 2.10 630.00 241.01
2022-02-07 2022-04-14
STZ220414P00230000
STZ220414P00235000
3 235.00 230.00 1.95 585.00 251.42
2022-04-14 2022-06-17
STZ220617P00245000
STZ220617P00250000
3 250.00 245.00 1.95 -825.00 227.7
2022-06-17 2022-08-19
STZ220819P00225000
STZ220819P00230000
3 230.00 225.00 2.45 742.500 251.69
2022-08-19 2022-10-21
STZ221021P00245000
STZ221021P00250000
3 250.00 245.00 1.85 -945.00 225.15
2022-11-15 2023-01-20
STZ230120P00240000
STZ230120P00245000
3 245.00 240.00 2.15 -840.00 220.88
2023-02-14 2023-04-21
STZ230421P00220000
STZ230421P00225000
3 225.00 220.00 1.85 435.000 226.44
2023-05-16 2023-07-21
STZ230721P00220000
STZ230721P00225000
3 225.00 220.00 1.80 555.00 269.5
2023-08-15 2023-10-20
STZ231020P00260000
STZ231020P00265000
3 265.00 260.00 1.75 -810.00 230.39
2023-11-14 2024-01-19
STZ240119P00240000
STZ240119P00245000
3 245.00 240.00 2.15 705.000 253.95
2024-02-13 2024-04-19
STZ240419P00240000
STZ240419P00245000
3 245.00 240.00 1.95 660.00 260.7
2024-04-19 2024-06-21
STZ240621P00255000
STZ240621P00260000
3 260.00 255.00 2.00 525.000 263.5
2024-07-16 2024-09-20
STZ240920P00245000
STZ240920P00250000
3 250.00 245.00 2.35 97.500 248.09
2024-10-17 2024-12-20
STZ241220P00235000
STZ241220P00240000
3 240.00 235.00 2.10 -870.00 227.63
2025-02-10 2025-04-17
STZ250417P00160000
STZ250417P00165000
3 165.00 160.00 2.10 630.000 186.63
2025-04-17 2025-06-20
STZ250620P00180000
STZ250620P00185000
3 185.00 180.00 1.80 -990.00 162.4