STZ.NYSE — STZ.NYSE.summaryRealTrading_77_0.5_57

Trades: 55
Total Profit: 195.50
Profit Factor: 1.02
Sharpe: 0.11
Max DD: 5,932.00
WinRate %: 0.00
AvgWin: 343.18
AvgLoss: -435.13
NAV: 10,195.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.710 -432.500 18.31
2008-07-30 2008-09-25
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.65 212.500 14.29
2008-10-29 2008-12-26
STZ090117P00010000
STZ090117P00012500
6 12.50 10.00 0.925 510.000 15.21
2009-01-28 2009-03-26
STZ090418P00012500
STZ090418P00015000
5 15.00 12.50 0.825 -587.500 11.66
2012-10-31 2012-12-27
STZ130119P00032500
STZ130119P00035000
6 35.00 32.50 0.900 0.000 38.74
2013-01-30 2013-03-28
STZ130420P00037500
STZ130420P00040000
6 40.00 37.50 1.025 525.000 48.52
2013-04-03 2013-05-30
STZ130622P00045000
STZ130622P00047500
5 47.50 45.00 0.825 412.500 50.49
2013-07-31 2013-09-26
STZ131019P00047500
STZ131019P00050000
5 50.00 47.50 0.675 312.500 64.33
2013-10-30 2013-12-26
STZ140118P00062500
STZ140118P00065000
7 65.00 62.50 1.075 595.000 79.54
2014-01-29 2014-03-27
STZ140419P00075000
STZ140419P00077500
7 77.50 75.00 1.10 490.00 80.78
2014-04-30 2014-06-26
STZ140719P00077500
STZ140719P00080000
7 80.00 77.50 1.10 665.00 87.57
2014-07-30 2014-09-25
STZ141018P00082500
STZ141018P00085000
6 85.00 82.50 1.025 216.000 84.05
2014-10-29 2014-12-26
STZ150117P00085000
STZ150117P00087500
5 87.50 85.00 0.825 400.000 111.6
2015-01-27 2015-03-25
STZ150417P00105000
STZ150417P00110000
3 110.00 105.00 1.70 277.500 115.98
2015-04-28 2015-06-24
STZ150717P00110000
STZ150717P00115000
3 115.00 110.00 1.70 210.00 117.78
2015-07-28 2015-09-23
STZ151016P00110000
STZ151016P00115000
2 115.00 110.00 1.475 267.000 135.09
2015-10-27 2015-12-23
STZ160115P00130000
STZ160115P00135000
3 135.00 130.00 2.075 472.500 142.75
2016-01-26 2016-03-23
STZ160415P00140000
STZ160415P00145000
2 145.00 140.00 1.65 135.000 156.71
2016-04-26 2016-06-22
STZ160715P00150000
STZ160715P00155000
3 155.00 150.00 1.90 -37.500 163.09
2016-08-02 2016-09-28
STZ161021P00155000
STZ161021P00160000
3 160.00 155.00 1.85 240.00 167.41
2016-11-01 2016-12-28
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.60 -330.00 150.08
2017-01-31 2017-03-29
STZ170421P00145000
STZ170421P00150000
3 150.00 145.00 2.15 555.00 172.09
2017-05-02 2017-06-28
STZ170721P00170000
STZ170721P00175000
3 175.00 170.00 2.25 375.00 198.52
2017-07-03 2017-08-29
STZ170915P00185000
STZ170915P00190000
2 190.00 185.00 1.65 275.000 203.4
2017-10-31 2017-12-27
STZ180119P00215000
STZ180119P00220000
3 220.00 215.00 2.35 277.500 218.28
2018-01-30 2018-03-28
STZ180420P00215000
STZ180420P00220000
3 220.00 215.00 2.25 0.00 227.58
2018-03-28 2018-05-24
STZ180615P00215000
STZ180615P00220000
3 220.00 215.00 2.25 -67.500 233.02
2018-07-31 2018-09-26
STZ181019P00205000
STZ181019P00210000
3 210.00 205.00 2.05 135.00 222.93
2018-10-30 2018-12-26
STZ190118P00195000
STZ190118P00200000
3 200.00 195.00 2.20 -705.00 164.15
2019-01-28 2019-03-26
STZ190418P00165000
STZ190418P00170000
3 170.00 165.00 2.40 180.00 198.8
2019-04-30 2019-06-26
STZ190719P00205000
STZ190719P00210000
3 210.00 205.00 2.00 -765.00 201.57
2019-07-30 2019-09-25
STZ191018P00195000
STZ191018P00200000
3 200.00 195.00 2.10 150.00 197.02
2019-10-29 2019-12-26
STZ200117P00190000
STZ200117P00195000
3 195.00 190.00 2.25 -165.00 189.95
2020-01-28 2020-03-25
STZ200417P00185000
STZ200417P00190000
3 190.00 185.00 1.95 -930.00 162.7
2020-04-28 2020-06-24
STZ200717P00165000
STZ200717P00170000
3 170.00 165.00 1.90 -15.00 180.61
2020-07-28 2020-09-23
STZ201016P00175000
STZ201016P00180000
3 180.00 175.00 2.40 195.00 181.48
2020-10-27 2020-12-23
STZ210115P00165000
STZ210115P00170000
3 170.00 165.00 2.05 585.00 219.99
2021-01-27 2021-03-25
STZ210416P00210000
STZ210416P00215000
3 215.00 210.00 2.20 345.00 238.86
2021-04-27 2021-06-23
STZ210716P00235000
STZ210716P00240000
3 240.00 235.00 2.45 -450.00 224.01
2021-07-01 2021-08-27
STZ210917P00225000
STZ210917P00230000
3 230.00 225.00 1.95 -1035.00 214.85
2021-11-02 2021-12-29
STZ220121P00215000
STZ220121P00220000
3 220.00 215.00 2.00 540.000 241.01
2022-01-24 2022-03-22
STZ220414P00235000
STZ220414P00240000
3 240.00 235.00 1.95 -555.00 251.42
2022-04-26 2022-06-22
STZ220715P00240000
STZ220715P00245000
3 245.00 240.00 1.90 -225.00 244.54
2022-08-02 2022-09-28
STZ221021P00240000
STZ221021P00245000
3 245.00 240.00 2.20 -180.00 225.15
2022-11-01 2022-12-28
STZ230120P00240000
STZ230120P00245000
3 245.00 240.00 2.40 -570.00 220.88
2023-01-31 2023-03-29
STZ230421P00230000
STZ230421P00235000
3 235.00 230.00 2.40 -315.00 226.44
2023-03-29 2023-05-25
STZ230616P00220000
STZ230616P00225000
3 225.00 220.00 2.05 360.00 246.03
2023-08-01 2023-09-27
STZ231020P00265000
STZ231020P00270000
3 270.00 265.00 1.90 -1050.00 230.39
2023-10-31 2023-12-27
STZ240119P00230000
STZ240119P00235000
3 235.00 230.00 2.00 172.500 253.95
2024-01-30 2024-03-27
STZ240419P00245000
STZ240419P00250000
3 250.00 245.00 2.05 532.500 260.7
2024-04-02 2024-05-29
STZ240621P00265000
STZ240621P00270000
3 270.00 265.00 2.25 -825.00 263.5
2024-07-02 2024-08-28
STZ240920P00255000
STZ240920P00260000
3 260.00 255.00 2.15 -810.00 248.09
2024-10-30 2024-12-26
STZ250117P00230000
STZ250117P00235000
3 235.00 230.00 2.10 -330.00 184.31
2025-01-28 2025-03-26
STZ250417P00180000
STZ250417P00185000
3 185.00 180.00 2.25 -15.00 186.63
2025-04-04 2025-06-02
STZ250620P00170000
STZ250620P00175000
3 175.00 170.00 2.30 82.500 162.4