STZ.NYSE — STZ.NYSE.summaryRealTrading_77_0.4_77

Trades: 53
Total Profit: 4,099.00
Profit Factor: 1.49
Sharpe: 0.19
Max DD: 1,643.50
WinRate %: 0.00
AvgWin: 345.57
AvgLoss: -490.68
NAV: 14,099.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.710 -320.000 18.31
2008-07-30 2008-10-15
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.65 -712.500 14.29
2008-11-04 2009-01-20
STZ090117P00010000
STZ090117P00012500
5 12.50 10.00 0.75 0 15.21
2012-11-06 2013-01-22
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.70 0 38.74
2013-01-30 2013-04-17
STZ130420P00035000
STZ130420P00037500
6 37.50 35.00 0.850 510.000 48.52
2013-05-01 2013-07-17
STZ130720P00045000
STZ130720P00047500
5 47.50 45.00 0.75 362.500 52.02
2013-07-31 2013-10-16
STZ131019P00047500
STZ131019P00050000
5 50.00 47.50 0.675 337.500 64.33
2013-10-30 2014-01-15
STZ140118P00060000
STZ140118P00062500
5 62.50 60.00 0.800 387.500 79.54
2014-01-29 2014-04-16
STZ140419P00072500
STZ140419P00075000
5 75.00 72.50 0.80 412.500 80.78
2014-04-30 2014-07-16
STZ140719P00075000
STZ140719P00077500
5 77.50 75.00 0.75 400.000 87.57
2014-07-30 2014-10-15
STZ141018P00080000
STZ141018P00082500
5 82.50 80.00 0.800 200.000 84.05
2014-10-29 2015-01-14
STZ150117P00082500
STZ150117P00085000
5 85.00 82.50 0.650 287.500 111.6
2015-05-04 2015-07-17
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.60 335.000 117.78
2015-07-28 2015-10-13
STZ151016P00110000
STZ151016P00115000
2 115.00 110.00 1.475 295.000 135.09
2015-10-29 2016-01-14
STZ160115P00125000
STZ160115P00130000
2 130.00 125.00 1.25 250.000 142.75
2016-01-26 2016-04-12
STZ160415P00140000
STZ160415P00145000
2 145.00 140.00 1.65 325.000 156.71
2016-04-26 2016-07-12
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.25 255.000 163.09
2016-08-03 2016-10-19
STZ161021P00150000
STZ161021P00155000
2 155.00 150.00 1.20 255.000 167.41
2016-11-01 2017-01-17
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.60 -535.000 150.08
2017-01-31 2017-04-18
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 1.60 320.000 172.09
2017-05-02 2017-07-18
STZ170721P00165000
STZ170721P00170000
2 170.00 165.00 1.55 310.000 198.52
2017-08-01 2017-10-17
STZ171020P00185000
STZ171020P00190000
3 190.00 185.00 1.80 547.500 211.25
2017-10-31 2018-01-16
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 1.65 320.00 218.28
2018-01-30 2018-04-17
STZ180420P00210000
STZ180420P00215000
3 215.00 210.00 1.90 562.500 227.58
2018-05-01 2018-07-17
STZ180720P00220000
STZ180720P00225000
3 225.00 220.00 1.90 -945.00 215.96
2018-07-31 2018-10-16
STZ181019P00200000
STZ181019P00205000
3 205.00 200.00 1.70 502.500 222.93
2018-10-30 2019-01-15
STZ190118P00185000
STZ190118P00190000
2 190.00 185.00 1.50 -690.00 164.15
2019-01-28 2019-04-15
STZ190418P00155000
STZ190418P00160000
2 160.00 155.00 1.40 280.000 198.8
2019-04-30 2019-07-16
STZ190719P00200000
STZ190719P00205000
2 205.00 200.00 1.55 -565.000 201.57
2019-07-30 2019-10-15
STZ191018P00190000
STZ191018P00195000
2 195.00 190.00 1.60 185.000 197.02
2019-10-29 2020-01-14
STZ200117P00180000
STZ200117P00185000
2 185.00 180.00 1.40 255.000 189.95
2020-01-28 2020-04-14
STZ200417P00180000
STZ200417P00185000
2 185.00 180.00 1.50 -650.00 162.7
2020-04-28 2020-07-14
STZ200717P00155000
STZ200717P00160000
3 160.00 155.00 1.90 555.000 180.61
2020-07-28 2020-10-13
STZ201016P00165000
STZ201016P00170000
2 170.00 165.00 1.60 305.000 181.48
2020-10-27 2021-01-12
STZ210115P00160000
STZ210115P00165000
3 165.00 160.00 1.70 540.000 219.99
2021-01-26 2021-04-13
STZ210416P00205000
STZ210416P00210000
2 210.00 205.00 1.65 325.000 238.86
2021-04-28 2021-07-14
STZ210716P00225000
STZ210716P00230000
3 230.00 225.00 2.10 -345.00 224.01
2021-07-27 2021-10-12
STZ211015P00215000
STZ211015P00220000
2 220.00 215.00 1.65 -30.000 218.95
2021-11-02 2022-01-18
STZ220121P00210000
STZ220121P00215000
3 215.00 210.00 1.70 502.500 241.01
2022-01-24 2022-04-11
STZ220414P00225000
STZ220414P00230000
2 230.00 225.00 1.45 275.000 251.42
2022-04-26 2022-07-12
STZ220715P00235000
STZ220715P00240000
2 240.00 235.00 1.55 25.000 244.54
2022-08-02 2022-10-18
STZ221021P00235000
STZ221021P00240000
2 240.00 235.00 1.55 -660.00 225.15
2022-11-01 2023-01-17
STZ230120P00230000
STZ230120P00235000
2 235.00 230.00 1.55 -650.00 220.88
2023-01-31 2023-04-18
STZ230421P00220000
STZ230421P00225000
2 225.00 220.00 1.40 170.00 226.44
2023-05-02 2023-07-18
STZ230721P00220000
STZ230721P00225000
2 225.00 220.00 1.65 330.00 269.5
2023-08-01 2023-10-17
STZ231020P00260000
STZ231020P00265000
2 265.00 260.00 1.55 -720.00 230.39
2023-10-31 2024-01-16
STZ240119P00225000
STZ240119P00230000
3 230.00 225.00 1.70 517.500 253.95
2024-01-30 2024-04-16
STZ240419P00240000
STZ240419P00245000
2 245.00 240.00 1.60 300.000 260.7
2024-04-30 2024-07-16
STZ240719P00245000
STZ240719P00250000
2 250.00 245.00 1.60 -135.000 245.45
2024-07-30 2024-10-15
STZ241018P00235000
STZ241018P00240000
3 240.00 235.00 1.80 420.000 241.52
2024-10-29 2025-01-14
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 1.55 -690.00 184.31
2025-01-28 2025-04-15
STZ250417P00175000
STZ250417P00180000
3 180.00 175.00 1.85 352.500 186.63
2025-04-29 2025-07-15
STZ250718P00175000
STZ250718P00180000
2 180.00 175.00 1.50 -660.00 170.57