STZ.NYSE — STZ.NYSE.summaryRealTrading_70_0.5_47

Trades: 57
Total Profit: 2,161.00
Profit Factor: 1.23
Sharpe: 0.22
Max DD: 4,059.00
WinRate %: 0.00
AvgWin: 361.52
AvgLoss: -376.30
NAV: 12,161.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.75 -87.500 18.31
2008-08-08 2008-09-24
STZ081018P00020000
STZ081018P00022500
5 22.50 20.00 0.825 -125.000 14.29
2008-11-05 2008-12-22
STZ090117P00010000
STZ090117P00012500
6 12.50 10.00 0.90 465.000 15.21
2009-02-04 2009-03-23
STZ090418P00012500
STZ090418P00015000
6 15.00 12.50 0.925 -375.000 11.66
2011-08-10 2011-09-26
STZ111022P00015000
STZ111022P00017500
6 17.50 15.00 0.875 255.000 20.15
2012-08-14 2012-10-01
STZ121020P00027500
STZ121020P00030000
5 30.00 27.50 0.825 200.000 35.65
2012-11-07 2012-12-24
STZ130119P00032500
STZ130119P00035000
6 35.00 32.50 0.850 0.000 38.74
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
STZ140118P00062500
STZ140118P00065000
6 65.00 62.50 0.85 315.000 79.54
2014-02-05 2014-03-24
STZ140419P00072500
STZ140419P00075000
7 75.00 72.50 1.10 525.000 80.78
2014-05-07 2014-06-23
STZ140719P00075000
STZ140719P00077500
6 77.50 75.00 0.875 495.000 87.57
2014-08-06 2014-09-22
STZ141018P00080000
STZ141018P00082500
6 82.50 80.00 0.950 375.000 84.05
2014-11-05 2014-12-22
STZ150117P00090000
STZ150117P00092500
6 92.50 90.00 1.00 330.00 111.6
2015-02-03 2015-03-23
STZ150417P00105000
STZ150417P00110000
2 110.00 105.00 1.65 220.00 115.98
2015-05-05 2015-06-22
STZ150717P00110000
STZ150717P00115000
3 115.00 110.00 1.825 315.000 117.78
2015-08-04 2015-09-21
STZ151016P00115000
STZ151016P00120000
3 120.00 115.00 1.775 397.500 135.09
2015-11-03 2015-12-21
STZ160115P00130000
STZ160115P00135000
3 135.00 130.00 2.20 397.500 142.75
2016-02-02 2016-03-21
STZ160415P00145000
STZ160415P00150000
3 150.00 145.00 1.70 -217.500 156.71
2016-05-03 2016-06-20
STZ160715P00150000
STZ160715P00155000
2 155.00 150.00 1.60 -70.00 163.09
2016-08-09 2016-09-26
STZ161021P00160000
STZ161021P00165000
3 165.00 160.00 2.20 165.00 167.41
2016-11-08 2016-12-27
STZ170120P00160000
STZ170120P00165000
3 165.00 160.00 1.95 -645.00 150.08
2017-02-07 2017-03-27
STZ170421P00145000
STZ170421P00150000
3 150.00 145.00 1.75 442.500 172.09
2017-05-09 2017-06-26
STZ170721P00170000
STZ170721P00175000
3 175.00 170.00 1.75 165.00 198.52
2017-07-05 2017-08-21
STZ170915P00190000
STZ170915P00195000
3 195.00 190.00 2.25 330.00 203.4
2017-11-07 2017-12-26
STZ180119P00210000
STZ180119P00215000
3 215.00 210.00 2.25 397.500 218.28
2018-02-06 2018-03-26
STZ180420P00210000
STZ180420P00215000
3 215.00 210.00 2.15 217.500 227.58
2018-04-03 2018-05-21
STZ180615P00220000
STZ180615P00225000
3 225.00 220.00 2.225 -277.500 233.02
2018-08-07 2018-09-24
STZ181019P00210000
STZ181019P00215000
3 215.00 210.00 2.10 60.00 222.93
2018-11-07 2018-12-24
STZ190118P00200000
STZ190118P00205000
3 205.00 200.00 2.00 -930.00 164.15
2019-02-04 2019-03-25
STZ190418P00165000
STZ190418P00170000
3 170.00 165.00 1.90 -120.00 198.8
2019-05-07 2019-06-24
STZ190719P00205000
STZ190719P00210000
3 210.00 205.00 2.30 -675.00 201.57
2019-08-06 2019-09-23
STZ191018P00180000
STZ191018P00185000
3 185.00 180.00 1.90 457.500 197.02
2019-11-05 2019-12-23
STZ200117P00185000
STZ200117P00190000
3 190.00 185.00 1.85 -165.00 189.95
2020-02-04 2020-03-23
STZ200417P00185000
STZ200417P00190000
3 190.00 185.00 1.80 -960.00 162.7
2020-05-05 2020-06-22
STZ200717P00160000
STZ200717P00165000
3 165.00 160.00 2.15 390.000 180.61
2020-08-04 2020-09-21
STZ201016P00165000
STZ201016P00170000
3 170.00 165.00 2.20 405.000 181.48
2020-11-03 2020-12-21
STZ210115P00180000
STZ210115P00185000
3 185.00 180.00 2.30 585.000 219.99
2021-02-03 2021-03-22
STZ210416P00210000
STZ210416P00215000
3 215.00 210.00 1.95 367.500 238.86
2021-05-05 2021-06-21
STZ210716P00235000
STZ210716P00240000
3 240.00 235.00 2.20 -495.00 224.01
2021-07-06 2021-08-23
STZ210917P00225000
STZ210917P00230000
3 230.00 225.00 2.20 -540.00 214.85
2021-11-09 2021-12-27
STZ220121P00215000
STZ220121P00220000
3 220.00 215.00 1.75 435.000 241.01
2022-01-31 2022-03-21
STZ220414P00230000
STZ220414P00235000
3 235.00 230.00 2.05 -75.00 251.42
2022-05-03 2022-06-21
STZ220715P00240000
STZ220715P00245000
3 245.00 240.00 2.20 -210.00 244.54
2022-08-09 2022-09-26
STZ221021P00240000
STZ221021P00245000
3 245.00 240.00 2.30 -315.00 225.15
2022-11-08 2022-12-27
STZ230120P00240000
STZ230120P00245000
3 245.00 240.00 2.15 -375.00 220.88
2023-02-07 2023-03-27
STZ230421P00225000
STZ230421P00230000
3 230.00 225.00 1.85 -465.00 226.44
2023-04-04 2023-05-22
STZ230616P00215000
STZ230616P00220000
3 220.00 215.00 2.20 585.000 246.03
2023-08-08 2023-09-25
STZ231020P00270000
STZ231020P00275000
3 275.00 270.00 2.35 -660.00 230.39
2023-11-07 2023-12-26
STZ240119P00240000
STZ240119P00245000
3 245.00 240.00 2.10 -210.00 253.95
2024-02-06 2024-03-25
STZ240419P00245000
STZ240419P00250000
3 250.00 245.00 2.15 547.500 260.7
2024-04-09 2024-05-28
STZ240621P00260000
STZ240621P00265000
3 265.00 260.00 2.25 -840.00 263.5
2024-07-09 2024-08-26
STZ240920P00250000
STZ240920P00255000
3 255.00 250.00 2.40 -345.00 248.09
2024-11-06 2024-12-23
STZ250117P00225000
STZ250117P00230000
3 230.00 225.00 2.15 -180.00 184.31
2025-02-03 2025-03-24
STZ250417P00170000
STZ250417P00175000
3 175.00 170.00 2.20 120.00 186.63
2025-04-08 2025-05-27
STZ250620P00170000
STZ250620P00175000
3 175.00 170.00 2.40 525.00 162.4