STZ.NYSE — STZ.NYSE.summaryRealTrading_77_0.4_27

Trades: 63
Total Profit: 2,646.50
Profit Factor: 1.81
Sharpe: 0.32
Max DD: 879.50
WinRate %: 0.00
AvgWin: 160.36
AvgLoss: -126.42
NAV: 12,646.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.710 30.000 18.31
2008-07-30 2008-08-26
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.65 0.00 14.29
2008-11-04 2008-12-01
STZ090117P00010000
STZ090117P00012500
5 12.50 10.00 0.75 -162.500 15.21
2012-11-06 2012-12-03
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.70 -32.500 38.74
2013-01-30 2013-02-26
STZ130420P00035000
STZ130420P00037500
6 37.50 35.00 0.850 240.000 48.52
2013-04-03 2013-04-30
STZ130622P00042500
STZ130622P00045000
5 45.00 42.50 0.65 175.00 50.49
2013-05-01 2013-05-28
STZ130720P00045000
STZ130720P00047500
5 47.50 45.00 0.75 275.00 52.02
2013-07-31 2013-08-27
STZ131019P00047500
STZ131019P00050000
5 50.00 47.50 0.675 212.500 64.33
2013-10-30 2013-11-26
STZ140118P00060000
STZ140118P00062500
5 62.50 60.00 0.800 312.500 79.54
2014-01-29 2014-02-25
STZ140419P00072500
STZ140419P00075000
5 75.00 72.50 0.80 212.500 80.78
2014-04-30 2014-05-27
STZ140719P00075000
STZ140719P00077500
5 77.50 75.00 0.75 200.00 87.57
2014-07-30 2014-08-26
STZ141018P00080000
STZ141018P00082500
5 82.50 80.00 0.800 175.000 84.05
2014-10-29 2014-11-25
STZ150117P00082500
STZ150117P00085000
5 85.00 82.50 0.650 232.500 111.6
2015-05-04 2015-06-01
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.60 125.000 117.78
2015-07-28 2015-08-24
STZ151016P00110000
STZ151016P00115000
2 115.00 110.00 1.475 30.000 135.09
2015-10-29 2015-11-25
STZ160115P00125000
STZ160115P00130000
2 130.00 125.00 1.25 170.000 142.75
2016-01-26 2016-02-22
STZ160415P00140000
STZ160415P00145000
2 145.00 140.00 1.65 -180.00 156.71
2016-04-26 2016-05-23
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.25 -30.00 163.09
2016-08-03 2016-08-30
STZ161021P00150000
STZ161021P00155000
2 155.00 150.00 1.20 110.000 167.41
2016-11-01 2016-11-28
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.60 -190.00 150.08
2017-01-31 2017-02-27
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 1.60 155.000 172.09
2017-05-02 2017-05-30
STZ170721P00165000
STZ170721P00170000
2 170.00 165.00 1.55 110.000 198.52
2017-07-03 2017-07-31
STZ170915P00180000
STZ170915P00185000
2 185.00 180.00 1.65 140.00 203.4
2017-08-01 2017-08-28
STZ171020P00185000
STZ171020P00190000
3 190.00 185.00 1.80 202.500 211.25
2017-10-31 2017-11-27
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 1.65 115.000 218.28
2018-01-30 2018-02-26
STZ180420P00210000
STZ180420P00215000
3 215.00 210.00 1.90 0.00 227.58
2018-03-27 2018-04-23
STZ180615P00205000
STZ180615P00210000
2 210.00 205.00 1.50 215.000 233.02
2018-05-01 2018-05-29
STZ180720P00220000
STZ180720P00225000
3 225.00 220.00 1.90 -180.00 215.96
2018-07-31 2018-08-27
STZ181019P00200000
STZ181019P00205000
3 205.00 200.00 1.70 0.00 222.93
2018-10-30 2018-11-26
STZ190118P00185000
STZ190118P00190000
2 190.00 185.00 1.50 -70.00 164.15
2019-01-28 2019-02-25
STZ190418P00155000
STZ190418P00160000
2 160.00 155.00 1.40 10.00 198.8
2019-02-26 2019-03-25
STZ190517P00160000
STZ190517P00165000
3 165.00 160.00 1.80 -15.00 204.79
2019-04-30 2019-05-28
STZ190719P00200000
STZ190719P00205000
2 205.00 200.00 1.55 -310.00 201.57
2019-07-30 2019-08-26
STZ191018P00190000
STZ191018P00195000
2 195.00 190.00 1.60 30.00 197.02
2019-10-29 2019-11-25
STZ200117P00180000
STZ200117P00185000
2 185.00 180.00 1.40 -150.00 189.95
2020-01-28 2020-02-24
STZ200417P00180000
STZ200417P00185000
2 185.00 180.00 1.50 140.00 162.7
2020-04-28 2020-05-26
STZ200717P00155000
STZ200717P00160000
3 160.00 155.00 1.90 240.00 180.61
2020-07-28 2020-08-24
STZ201016P00165000
STZ201016P00170000
2 170.00 165.00 1.60 -25.000 181.48
2020-10-27 2020-11-23
STZ210115P00160000
STZ210115P00165000
3 165.00 160.00 1.70 405.000 219.99
2021-01-26 2021-02-22
STZ210416P00205000
STZ210416P00210000
2 210.00 205.00 1.65 120.00 238.86
2021-04-28 2021-05-25
STZ210716P00225000
STZ210716P00230000
3 230.00 225.00 2.10 255.00 224.01
2021-07-01 2021-07-28
STZ210917P00220000
STZ210917P00225000
2 225.00 220.00 1.50 -120.00 214.85
2021-07-28 2021-08-24
STZ211015P00215000
STZ211015P00220000
2 220.00 215.00 1.65 -160.00 218.95
2021-11-02 2021-11-29
STZ220121P00210000
STZ220121P00215000
3 215.00 210.00 1.70 180.00 241.01
2022-01-24 2022-02-22
STZ220414P00225000
STZ220414P00230000
2 230.00 225.00 1.45 -360.00 251.42
2022-04-26 2022-05-23
STZ220715P00235000
STZ220715P00240000
2 240.00 235.00 1.55 -100.00 244.54
2022-08-02 2022-08-29
STZ221021P00235000
STZ221021P00240000
2 240.00 235.00 1.55 70.00 225.15
2022-11-01 2022-11-28
STZ230120P00230000
STZ230120P00235000
2 235.00 230.00 1.55 195.000 220.88
2023-01-31 2023-02-27
STZ230421P00220000
STZ230421P00225000
2 225.00 220.00 1.40 -100.00 226.44
2023-03-28 2023-04-24
STZ230616P00210000
STZ230616P00215000
2 215.00 210.00 1.65 145.000 246.03
2023-05-02 2023-05-30
STZ230721P00220000
STZ230721P00225000
2 225.00 220.00 1.65 150.00 269.5
2023-08-01 2023-08-28
STZ231020P00260000
STZ231020P00265000
2 265.00 260.00 1.55 -120.00 230.39
2023-10-31 2023-11-27
STZ240119P00225000
STZ240119P00230000
3 230.00 225.00 1.70 187.500 253.95
2024-01-30 2024-02-26
STZ240419P00240000
STZ240419P00245000
2 245.00 240.00 1.60 -30.00 260.7
2024-04-02 2024-04-29
STZ240621P00260000
STZ240621P00265000
3 265.00 260.00 1.80 -210.00 263.5
2024-04-30 2024-05-28
STZ240719P00245000
STZ240719P00250000
2 250.00 245.00 1.60 -170.00 245.45
2024-07-02 2024-07-29
STZ240920P00250000
STZ240920P00255000
3 255.00 250.00 1.85 -405.00 248.09
2024-07-30 2024-08-26
STZ241018P00235000
STZ241018P00240000
3 240.00 235.00 1.80 90.00 241.52
2024-10-29 2024-11-25
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 1.55 30.000 184.31
2025-01-28 2025-02-24
STZ250417P00175000
STZ250417P00180000
3 180.00 175.00 1.85 -105.00 186.63
2025-04-01 2025-04-28
STZ250620P00175000
STZ250620P00180000
3 180.00 175.00 1.90 45.00 162.4
2025-04-29 2025-05-27
STZ250718P00175000
STZ250718P00180000
2 180.00 175.00 1.50 -10.00 170.57
2025-07-01 2025-07-28
STZ250919P00155000
STZ250919P00160000
3 160.00 155.00 1.90 277.500 0