STZ.NYSE — STZ.NYSE.summaryRealTrading_70_0.4_47

Trades: 51
Total Profit: 1,265.50
Profit Factor: 1.19
Sharpe: 0.14
Max DD: 2,731.50
WinRate %: 0.00
AvgWin: 278.86
AvgLoss: -310.07
NAV: 11,265.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-06 2009-03-25
STZ090418P00012500
STZ090418P00015000
5 15.00 12.50 0.70 -587.500 11.66
2013-02-06 2013-03-25
STZ130420P00027500
STZ130420P00030000
6 30.00 27.50 0.900 510.000 48.52
2013-04-10 2013-05-28
STZ130622P00045000
STZ130622P00047500
5 47.50 45.00 0.75 337.500 50.49
2013-08-07 2013-09-23
STZ131019P00050000
STZ131019P00052500
5 52.50 50.00 0.75 300.00 64.33
2013-11-06 2013-12-23
STZ140118P00060000
STZ140118P00062500
5 62.50 60.00 0.585 242.500 79.54
2014-02-05 2014-03-24
STZ140419P00070000
STZ140419P00072500
5 72.50 70.00 0.725 287.500 80.78
2014-05-07 2014-06-23
STZ140719P00072500
STZ140719P00075000
5 75.00 72.50 0.600 262.500 87.57
2014-08-07 2014-09-23
STZ141018P00077500
STZ141018P00080000
5 80.00 77.50 0.675 237.500 84.05
2014-11-05 2014-12-22
STZ150117P00087500
STZ150117P00090000
5 90.00 87.50 0.75 275.00 111.6
2015-02-05 2015-03-24
STZ150417P00105000
STZ150417P00110000
2 110.00 105.00 1.425 190.000 115.98
2015-05-07 2015-06-23
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.175 185.000 117.78
2015-08-05 2015-09-21
STZ151016P00115000
STZ151016P00120000
2 120.00 115.00 1.40 190.000 135.09
2015-11-05 2015-12-22
STZ160115P00125000
STZ160115P00130000
2 130.00 125.00 1.425 230.000 142.75
2016-02-02 2016-03-21
STZ160415P00140000
STZ160415P00145000
2 145.00 140.00 1.225 -20.000 156.71
2016-05-03 2016-06-20
STZ160715P00150000
STZ160715P00155000
2 155.00 150.00 1.60 -70.00 163.09
2016-08-15 2016-10-03
STZ161021P00155000
STZ161021P00160000
2 160.00 155.00 1.325 75.000 167.41
2016-11-08 2016-12-27
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.35 -420.00 150.08
2017-02-07 2017-03-27
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 1.30 235.000 172.09
2017-05-09 2017-06-26
STZ170721P00165000
STZ170721P00170000
2 170.00 165.00 1.225 110.000 198.52
2017-07-05 2017-08-21
STZ170915P00185000
STZ170915P00190000
2 190.00 185.00 1.60 230.00 203.4
2017-11-07 2017-12-26
STZ180119P00205000
STZ180119P00210000
3 210.00 205.00 1.70 307.500 218.28
2018-02-06 2018-03-26
STZ180420P00205000
STZ180420P00210000
3 210.00 205.00 1.90 270.000 227.58
2018-04-03 2018-05-21
STZ180615P00215000
STZ180615P00220000
2 220.00 215.00 1.60 -55.000 233.02
2018-08-07 2018-09-24
STZ181019P00205000
STZ181019P00210000
2 210.00 205.00 1.50 30.00 222.93
2018-11-07 2018-12-24
STZ190118P00195000
STZ190118P00200000
2 200.00 195.00 1.50 -630.00 164.15
2019-02-04 2019-03-25
STZ190418P00160000
STZ190418P00165000
2 165.00 160.00 1.45 -45.000 198.8
2019-05-07 2019-06-24
STZ190719P00195000
STZ190719P00200000
2 200.00 195.00 1.50 -520.00 201.57
2019-08-06 2019-09-23
STZ191018P00175000
STZ191018P00180000
2 180.00 175.00 1.60 270.00 197.02
2019-11-05 2019-12-23
STZ200117P00180000
STZ200117P00185000
2 185.00 180.00 1.50 -15.000 189.95
2020-02-04 2020-03-23
STZ200417P00180000
STZ200417P00185000
2 185.00 180.00 1.40 -720.00 162.7
2020-05-05 2020-06-22
STZ200717P00150000
STZ200717P00155000
3 155.00 150.00 2.05 435.00 180.61
2020-08-04 2020-09-21
STZ201016P00160000
STZ201016P00165000
2 165.00 160.00 1.60 225.000 181.48
2020-11-04 2020-12-21
STZ210115P00170000
STZ210115P00175000
3 175.00 170.00 1.90 510.000 219.99
2021-02-02 2021-03-22
STZ210416P00205000
STZ210416P00210000
3 210.00 205.00 1.85 390.00 238.86
2021-05-04 2021-06-21
STZ210716P00225000
STZ210716P00230000
3 230.00 225.00 1.70 -285.00 224.01
2021-07-06 2021-08-23
STZ210917P00220000
STZ210917P00225000
3 225.00 220.00 1.75 -585.00 214.85
2021-11-09 2021-12-27
STZ220121P00210000
STZ220121P00215000
3 215.00 210.00 1.80 487.500 241.01
2022-01-31 2022-03-21
STZ220414P00225000
STZ220414P00230000
2 230.00 225.00 1.65 -170.00 251.42
2022-05-03 2022-06-21
STZ220715P00230000
STZ220715P00235000
2 235.00 230.00 1.40 -110.00 244.54
2022-08-09 2022-09-26
STZ221021P00230000
STZ221021P00235000
2 235.00 230.00 1.45 -110.00 225.15
2022-11-08 2022-12-27
STZ230120P00230000
STZ230120P00235000
2 235.00 230.00 1.30 -210.00 220.88
2023-02-07 2023-03-27
STZ230421P00220000
STZ230421P00225000
2 225.00 220.00 1.50 -220.00 226.44
2023-04-04 2023-05-22
STZ230616P00210000
STZ230616P00215000
2 215.00 210.00 1.65 310.000 246.03
2023-08-08 2023-09-25
STZ231020P00260000
STZ231020P00265000
2 265.00 260.00 1.40 -340.00 230.39
2023-11-07 2023-12-26
STZ240119P00235000
STZ240119P00240000
2 240.00 235.00 1.60 -120.00 253.95
2024-02-06 2024-03-25
STZ240419P00240000
STZ240419P00245000
2 245.00 240.00 1.65 345.000 260.7
2024-04-09 2024-05-28
STZ240621P00255000
STZ240621P00260000
3 260.00 255.00 1.95 -840.00 263.5
2024-07-09 2024-08-26
STZ240920P00245000
STZ240920P00250000
3 250.00 245.00 1.85 -360.00 248.09
2024-11-08 2024-12-26
STZ250117P00225000
STZ250117P00230000
3 230.00 225.00 2.00 -345.00 184.31
2025-02-03 2025-03-24
STZ250417P00165000
STZ250417P00170000
3 170.00 165.00 1.75 157.500 186.63
2025-04-08 2025-05-27
STZ250620P00160000
STZ250620P00165000
3 165.00 160.00 1.80 510.00 162.4