STZ.NYSE — STZ.NYSE.summaryRealTrading_77_0.4_37

Trades: 56
Total Profit: 2,653.00
Profit Factor: 1.62
Sharpe: 0.26
Max DD: 1,280.50
WinRate %: 0.00
AvgWin: 183.07
AvgLoss: -239.08
NAV: 12,653.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.710 -357.500 18.31
2008-07-30 2008-09-05
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.65 112.500 14.29
2008-11-04 2008-12-11
STZ090117P00010000
STZ090117P00012500
5 12.50 10.00 0.75 175.00 15.21
2012-11-06 2012-12-13
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.70 -75.000 38.74
2013-01-30 2013-03-08
STZ130420P00035000
STZ130420P00037500
6 37.50 35.00 0.850 150.000 48.52
2013-04-03 2013-05-10
STZ130622P00042500
STZ130622P00045000
5 45.00 42.50 0.65 212.500 50.49
2013-07-31 2013-09-06
STZ131019P00047500
STZ131019P00050000
5 50.00 47.50 0.675 287.500 64.33
2013-10-30 2013-12-06
STZ140118P00060000
STZ140118P00062500
5 62.50 60.00 0.800 325.000 79.54
2014-01-29 2014-03-07
STZ140419P00072500
STZ140419P00075000
5 75.00 72.50 0.80 262.500 80.78
2014-04-30 2014-06-06
STZ140719P00075000
STZ140719P00077500
5 77.50 75.00 0.75 212.500 87.57
2014-07-30 2014-09-05
STZ141018P00080000
STZ141018P00082500
5 82.50 80.00 0.800 187.500 84.05
2014-10-29 2014-12-05
STZ150117P00082500
STZ150117P00085000
5 85.00 82.50 0.650 237.500 111.6
2015-05-04 2015-06-10
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.60 180.00 117.78
2015-07-28 2015-09-03
STZ151016P00110000
STZ151016P00115000
2 115.00 110.00 1.475 225.000 135.09
2015-10-29 2015-12-07
STZ160115P00125000
STZ160115P00130000
2 130.00 125.00 1.25 160.00 142.75
2016-01-26 2016-03-03
STZ160415P00140000
STZ160415P00145000
2 145.00 140.00 1.65 -110.00 156.71
2016-04-26 2016-06-02
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.25 -25.000 163.09
2016-08-03 2016-09-09
STZ161021P00150000
STZ161021P00155000
2 155.00 150.00 1.20 45.000 167.41
2016-11-01 2016-12-08
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.60 -350.00 150.08
2017-01-31 2017-03-09
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 1.60 190.000 172.09
2017-05-02 2017-06-08
STZ170721P00165000
STZ170721P00170000
2 170.00 165.00 1.55 180.000 198.52
2017-07-03 2017-08-09
STZ170915P00180000
STZ170915P00185000
2 185.00 180.00 1.65 225.000 203.4
2017-10-31 2017-12-07
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 1.65 75.000 218.28
2018-01-30 2018-03-08
STZ180420P00210000
STZ180420P00215000
3 215.00 210.00 1.90 247.500 227.58
2018-03-27 2018-05-03
STZ180615P00205000
STZ180615P00210000
2 210.00 205.00 1.50 205.000 233.02
2018-05-03 2018-06-11
STZ180720P00215000
STZ180720P00220000
3 220.00 215.00 1.85 202.500 215.96
2018-07-31 2018-09-06
STZ181019P00200000
STZ181019P00205000
3 205.00 200.00 1.70 7.500 222.93
2018-10-30 2018-12-06
STZ190118P00185000
STZ190118P00190000
2 190.00 185.00 1.50 -90.00 164.15
2019-01-28 2019-03-06
STZ190418P00155000
STZ190418P00160000
2 160.00 155.00 1.40 10.00 198.8
2019-04-30 2019-06-06
STZ190719P00200000
STZ190719P00205000
2 205.00 200.00 1.55 -490.00 201.57
2019-07-30 2019-09-05
STZ191018P00190000
STZ191018P00195000
2 195.00 190.00 1.60 90.00 197.02
2019-10-29 2019-12-05
STZ200117P00180000
STZ200117P00185000
2 185.00 180.00 1.40 -200.00 189.95
2020-01-28 2020-03-05
STZ200417P00180000
STZ200417P00185000
2 185.00 180.00 1.50 -170.00 162.7
2020-04-28 2020-06-04
STZ200717P00155000
STZ200717P00160000
3 160.00 155.00 1.90 217.500 180.61
2020-07-28 2020-09-03
STZ201016P00165000
STZ201016P00170000
2 170.00 165.00 1.60 80.000 181.48
2020-10-27 2020-12-03
STZ210115P00160000
STZ210115P00165000
3 165.00 160.00 1.70 457.500 219.99
2021-01-26 2021-03-04
STZ210416P00205000
STZ210416P00210000
2 210.00 205.00 1.65 -20.00 238.86
2021-04-28 2021-06-04
STZ210716P00225000
STZ210716P00230000
3 230.00 225.00 2.10 270.00 224.01
2021-07-01 2021-08-09
STZ210917P00220000
STZ210917P00225000
2 225.00 220.00 1.50 -350.00 214.85
2021-11-02 2021-12-09
STZ220121P00210000
STZ220121P00215000
3 215.00 210.00 1.70 307.500 241.01
2022-01-24 2022-03-02
STZ220414P00225000
STZ220414P00230000
2 230.00 225.00 1.45 -390.00 251.42
2022-04-26 2022-06-02
STZ220715P00235000
STZ220715P00240000
2 240.00 235.00 1.55 0.00 244.54
2022-08-02 2022-09-08
STZ221021P00235000
STZ221021P00240000
2 240.00 235.00 1.55 60.00 225.15
2022-11-01 2022-12-08
STZ230120P00230000
STZ230120P00235000
2 235.00 230.00 1.55 90.00 220.88
2023-01-31 2023-03-09
STZ230421P00220000
STZ230421P00225000
2 225.00 220.00 1.40 -330.00 226.44
2023-03-28 2023-05-04
STZ230616P00210000
STZ230616P00215000
2 215.00 210.00 1.65 110.00 246.03
2023-05-04 2023-06-12
STZ230721P00210000
STZ230721P00215000
2 215.00 210.00 1.40 230.000 269.5
2023-08-01 2023-09-07
STZ231020P00260000
STZ231020P00265000
2 265.00 260.00 1.55 -200.00 230.39
2023-10-31 2023-12-07
STZ240119P00225000
STZ240119P00230000
3 230.00 225.00 1.70 105.00 253.95
2024-01-30 2024-03-07
STZ240419P00240000
STZ240419P00245000
2 245.00 240.00 1.60 30.00 260.7
2024-04-02 2024-05-09
STZ240621P00260000
STZ240621P00265000
3 265.00 260.00 1.80 -210.00 263.5
2024-07-02 2024-08-08
STZ240920P00250000
STZ240920P00255000
3 255.00 250.00 1.85 -705.00 248.09
2024-10-29 2024-12-05
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 1.55 210.00 184.31
2025-01-28 2025-03-06
STZ250417P00175000
STZ250417P00180000
3 180.00 175.00 1.85 -195.00 186.63
2025-04-01 2025-05-08
STZ250620P00175000
STZ250620P00180000
3 180.00 175.00 1.90 322.500 162.4
2025-07-01 2025-08-07
STZ250919P00155000
STZ250919P00160000
3 160.00 155.00 1.90 337.500 0