STZ.NYSE — STZ.NYSE.summaryRealTrading_91_0.4_57

Trades: 55
Total Profit: 3,152.50
Profit Factor: 1.61
Sharpe: 0.27
Max DD: 1,779.50
WinRate %: 0.00
AvgWin: 218.39
AvgLoss: -302.74
NAV: 13,152.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-14
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.65 -362.500 18.31
2008-04-22 2008-06-18
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.725 250.000 21.81
2008-07-16 2008-09-11
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.625 175.000 14.29
2012-10-17 2012-12-13
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.65 -100.000 38.74
2013-01-16 2013-03-14
STZ130420P00032500
STZ130420P00035000
5 35.00 32.50 0.675 157.500 48.52
2013-03-20 2013-05-16
STZ130622P00042500
STZ130622P00045000
5 45.00 42.50 0.725 312.500 50.49
2013-07-17 2013-09-12
STZ131019P00047500
STZ131019P00050000
5 50.00 47.50 0.750 337.500 64.33
2013-10-16 2013-12-12
STZ140118P00057500
STZ140118P00060000
5 60.00 57.50 0.70 312.500 79.54
2014-01-15 2014-03-13
STZ140419P00075000
STZ140419P00077500
5 77.50 75.00 0.760 155.000 80.78
2014-04-16 2014-06-12
STZ140719P00075000
STZ140719P00077500
6 77.50 75.00 0.900 315.000 87.57
2014-07-16 2014-09-11
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.825 0.000 84.05
2014-10-15 2014-12-11
STZ150117P00077500
STZ150117P00080000
5 80.00 77.50 0.750 362.500 111.6
2015-01-13 2015-03-11
STZ150417P00097500
STZ150417P00100000
5 100.00 97.50 0.60 250.00 115.98
2015-04-14 2015-06-10
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.55 170.00 117.78
2015-07-14 2015-09-09
STZ151016P00110000
STZ151016P00115000
2 115.00 110.00 1.55 190.00 135.09
2015-10-13 2015-12-09
STZ160115P00125000
STZ160115P00130000
2 130.00 125.00 1.40 165.000 142.75
2016-01-12 2016-03-09
STZ160415P00135000
STZ160415P00140000
2 140.00 135.00 1.25 -115.000 156.71
2016-04-12 2016-06-08
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.40 10.00 163.09
2016-07-19 2016-09-14
STZ161021P00155000
STZ161021P00160000
3 160.00 155.00 1.70 97.500 167.41
2016-10-18 2016-12-14
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.225 -285.000 150.08
2017-01-17 2017-03-15
STZ170421P00145000
STZ170421P00150000
3 150.00 145.00 1.80 375.000 172.09
2017-04-18 2017-06-14
STZ170721P00160000
STZ170721P00165000
2 165.00 160.00 1.50 180.000 198.52
2017-07-18 2017-09-13
STZ171020P00185000
STZ171020P00190000
2 190.00 185.00 1.45 165.000 211.25
2017-10-17 2017-12-13
STZ180119P00200000
STZ180119P00205000
2 205.00 200.00 1.45 175.000 218.28
2018-01-16 2018-03-14
STZ180420P00205000
STZ180420P00210000
3 210.00 205.00 1.80 247.500 227.58
2018-03-15 2018-05-11
STZ180615P00215000
STZ180615P00220000
3 220.00 215.00 1.70 -45.00 233.02
2018-07-17 2018-09-12
STZ181019P00205000
STZ181019P00210000
3 210.00 205.00 1.90 150.00 222.93
2018-10-16 2018-12-12
STZ190118P00215000
STZ190118P00220000
2 220.00 215.00 1.60 -660.00 164.15
2019-01-14 2019-03-12
STZ190418P00150000
STZ190418P00155000
3 155.00 150.00 1.75 300.000 198.8
2019-04-16 2019-06-12
STZ190719P00180000
STZ190719P00185000
3 185.00 180.00 1.75 45.00 201.57
2019-07-16 2019-09-11
STZ191018P00185000
STZ191018P00190000
2 190.00 185.00 1.50 175.000 197.02
2019-10-15 2019-12-11
STZ200117P00185000
STZ200117P00190000
2 190.00 185.00 1.60 -310.00 189.95
2020-01-14 2020-03-11
STZ200417P00180000
STZ200417P00185000
2 185.00 180.00 1.60 -510.00 162.7
2020-04-14 2020-06-10
STZ200717P00155000
STZ200717P00160000
2 160.00 155.00 1.65 185.000 180.61
2020-07-14 2020-09-09
STZ201016P00165000
STZ201016P00170000
2 170.00 165.00 1.65 185.000 181.48
2020-10-13 2020-12-09
STZ210115P00175000
STZ210115P00180000
2 180.00 175.00 1.65 255.000 219.99
2021-01-14 2021-03-12
STZ210416P00210000
STZ210416P00215000
3 215.00 210.00 1.70 202.500 238.86
2021-04-13 2021-06-09
STZ210716P00215000
STZ210716P00220000
3 220.00 215.00 1.70 322.500 224.01
2021-07-13 2021-09-08
STZ211015P00215000
STZ211015P00220000
3 220.00 215.00 1.80 -195.00 218.95
2021-10-19 2021-12-15
STZ220121P00205000
STZ220121P00210000
2 210.00 205.00 1.60 290.00 241.01
2022-01-10 2022-03-08
STZ220414P00235000
STZ220414P00240000
3 240.00 235.00 1.75 -795.00 251.42
2022-04-12 2022-06-08
STZ220715P00235000
STZ220715P00240000
2 240.00 235.00 1.35 -20.00 244.54
2022-07-19 2022-09-14
STZ221021P00230000
STZ221021P00235000
2 235.00 230.00 1.40 -30.00 225.15
2022-10-18 2022-12-14
STZ230120P00215000
STZ230120P00220000
2 220.00 215.00 1.60 235.000 220.88
2023-01-17 2023-03-15
STZ230421P00215000
STZ230421P00220000
2 220.00 215.00 1.60 -150.00 226.44
2023-03-15 2023-05-11
STZ230616P00205000
STZ230616P00210000
2 210.00 205.00 1.50 210.000 246.03
2023-07-18 2023-09-13
STZ231020P00245000
STZ231020P00250000
2 250.00 245.00 1.50 125.000 230.39
2023-10-17 2023-12-13
STZ240119P00230000
STZ240119P00235000
3 235.00 230.00 1.70 157.500 253.95
2024-01-16 2024-03-13
STZ240419P00245000
STZ240419P00250000
2 250.00 245.00 1.50 25.000 260.7
2024-03-19 2024-05-15
STZ240621P00260000
STZ240621P00265000
3 265.00 260.00 1.70 -690.00 263.5
2024-06-20 2024-08-16
STZ240920P00255000
STZ240920P00260000
3 260.00 255.00 1.90 -825.00 248.09
2024-10-15 2024-12-11
STZ250117P00235000
STZ250117P00240000
3 240.00 235.00 1.95 210.00 184.31
2025-01-13 2025-03-11
STZ250417P00175000
STZ250417P00180000
2 180.00 175.00 1.65 -20.00 186.63
2025-03-18 2025-05-15
STZ250620P00170000
STZ250620P00175000
3 175.00 170.00 2.00 502.500 162.4
2025-06-17 2025-08-13
STZ250919P00150000
STZ250919P00155000
3 155.00 150.00 1.90 397.500 0