STZ.NYSE — STZ.NYSE.summaryRealTrading_70_0.4_67

Trades: 51
Total Profit: 5,328.00
Profit Factor: 1.67
Sharpe: 0.25
Max DD: 1,635.00
WinRate %: 0.00
AvgWin: 350.37
AvgLoss: -614.31
NAV: 15,328.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-06 2009-04-14
STZ090418P00012500
STZ090418P00015000
5 15.00 12.50 0.70 -875.00 11.66
2013-02-06 2013-04-15
STZ130420P00027500
STZ130420P00030000
6 30.00 27.50 0.900 540.000 48.52
2013-05-08 2013-07-15
STZ130720P00045000
STZ130720P00047500
5 47.50 45.00 0.600 300.000 52.02
2013-08-07 2013-10-14
STZ131019P00050000
STZ131019P00052500
5 52.50 50.00 0.75 375.000 64.33
2013-11-06 2014-01-13
STZ140118P00060000
STZ140118P00062500
5 62.50 60.00 0.585 292.500 79.54
2014-02-05 2014-04-14
STZ140419P00070000
STZ140419P00072500
5 72.50 70.00 0.725 362.500 80.78
2014-05-07 2014-07-14
STZ140719P00072500
STZ140719P00075000
5 75.00 72.50 0.600 287.500 87.57
2014-08-07 2014-10-13
STZ141018P00077500
STZ141018P00080000
5 80.00 77.50 0.675 325.000 84.05
2014-11-05 2015-01-12
STZ150117P00087500
STZ150117P00090000
5 90.00 87.50 0.75 375.000 111.6
2015-02-05 2015-04-13
STZ150417P00105000
STZ150417P00110000
2 110.00 105.00 1.425 275.000 115.98
2015-05-07 2015-07-13
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.175 225.000 117.78
2015-08-05 2015-10-12
STZ151016P00115000
STZ151016P00120000
2 120.00 115.00 1.40 285.000 135.09
2015-11-05 2016-01-11
STZ160115P00125000
STZ160115P00130000
2 130.00 125.00 1.425 280.000 142.75
2016-02-02 2016-04-11
STZ160415P00140000
STZ160415P00145000
2 145.00 140.00 1.225 240.000 156.71
2016-05-03 2016-07-11
STZ160715P00150000
STZ160715P00155000
2 155.00 150.00 1.60 315.000 163.09
2016-08-15 2016-10-21
STZ161021P00155000
STZ161021P00160000
2 160.00 155.00 1.325 270.000 167.41
2016-11-08 2017-01-17
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.35 -585.000 150.08
2017-02-07 2017-04-17
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 1.30 260.000 172.09
2017-05-09 2017-07-17
STZ170721P00165000
STZ170721P00170000
2 170.00 165.00 1.225 245.000 198.52
2017-08-08 2017-10-16
STZ171020P00185000
STZ171020P00190000
2 190.00 185.00 1.65 325.000 211.25
2017-11-07 2018-01-16
STZ180119P00205000
STZ180119P00210000
3 210.00 205.00 1.70 495.00 218.28
2018-02-06 2018-04-16
STZ180420P00205000
STZ180420P00210000
3 210.00 205.00 1.90 555.00 227.58
2018-05-08 2018-07-16
STZ180720P00210000
STZ180720P00215000
2 215.00 210.00 1.45 -100.00 215.96
2018-08-07 2018-10-15
STZ181019P00205000
STZ181019P00210000
2 210.00 205.00 1.50 290.000 222.93
2018-11-07 2019-01-14
STZ190118P00195000
STZ190118P00200000
2 200.00 195.00 1.50 -770.00 164.15
2019-02-04 2019-04-12
STZ190418P00160000
STZ190418P00165000
2 165.00 160.00 1.45 285.000 198.8
2019-05-07 2019-07-15
STZ190719P00195000
STZ190719P00200000
2 200.00 195.00 1.50 -65.000 201.57
2019-08-06 2019-10-14
STZ191018P00175000
STZ191018P00180000
2 180.00 175.00 1.60 310.000 197.02
2019-11-05 2020-01-13
STZ200117P00180000
STZ200117P00185000
2 185.00 180.00 1.50 210.000 189.95
2020-02-04 2020-04-13
STZ200417P00180000
STZ200417P00185000
2 185.00 180.00 1.40 -700.00 162.7
2020-05-05 2020-07-13
STZ200717P00150000
STZ200717P00155000
3 155.00 150.00 2.05 607.500 180.61
2020-08-04 2020-10-12
STZ201016P00160000
STZ201016P00165000
2 165.00 160.00 1.60 315.000 181.48
2020-11-04 2021-01-11
STZ210115P00170000
STZ210115P00175000
3 175.00 170.00 1.90 570.000 219.99
2021-02-02 2021-04-12
STZ210416P00205000
STZ210416P00210000
3 210.00 205.00 1.85 540.00 238.86
2021-05-04 2021-07-12
STZ210716P00225000
STZ210716P00230000
3 230.00 225.00 1.70 -345.00 224.01
2021-07-12 2021-09-17
STZ210917P00215000
STZ210917P00220000
2 220.00 215.00 1.40 -585.000 214.85
2021-11-09 2022-01-18
STZ220121P00210000
STZ220121P00215000
3 215.00 210.00 1.80 532.500 241.01
2022-01-31 2022-04-08
STZ220414P00225000
STZ220414P00230000
2 230.00 225.00 1.65 300.00 251.42
2022-05-03 2022-07-11
STZ220715P00230000
STZ220715P00235000
2 235.00 230.00 1.40 170.000 244.54
2022-08-09 2022-10-17
STZ221021P00230000
STZ221021P00235000
2 235.00 230.00 1.45 -670.00 225.15
2022-11-08 2023-01-17
STZ230120P00230000
STZ230120P00235000
2 235.00 230.00 1.30 -700.00 220.88
2023-02-07 2023-04-17
STZ230421P00220000
STZ230421P00225000
2 225.00 220.00 1.50 245.000 226.44
2023-05-09 2023-07-17
STZ230721P00215000
STZ230721P00220000
2 220.00 215.00 1.40 280.000 269.5
2023-08-08 2023-10-16
STZ231020P00260000
STZ231020P00265000
2 265.00 260.00 1.40 -780.00 230.39
2023-11-07 2024-01-16
STZ240119P00235000
STZ240119P00240000
2 240.00 235.00 1.60 315.000 253.95
2024-02-06 2024-04-15
STZ240419P00240000
STZ240419P00245000
2 245.00 240.00 1.65 345.000 260.7
2024-04-15 2024-06-21
STZ240621P00250000
STZ240621P00255000
3 255.00 250.00 1.75 615.000 263.5
2024-07-09 2024-09-16
STZ240920P00245000
STZ240920P00250000
3 250.00 245.00 1.85 307.500 248.09
2024-11-08 2025-01-14
STZ250117P00225000
STZ250117P00230000
3 230.00 225.00 2.00 -900.00 184.31
2025-02-03 2025-04-11
STZ250417P00165000
STZ250417P00170000
3 170.00 165.00 1.75 525.000 186.63
2025-04-11 2025-06-17
STZ250620P00175000
STZ250620P00180000
3 180.00 175.00 2.00 -885.00 162.4