STZ.NYSE — STZ.NYSE.summaryRealTrading_91_0.4_67

Trades: 54
Total Profit: 834.50
Profit Factor: 1.11
Sharpe: 0.19
Max DD: 4,051.50
WinRate %: 0.00
AvgWin: 228.83
AvgLoss: -411.31
NAV: 10,834.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-24
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.65 -137.500 18.31
2008-04-22 2008-06-30
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.725 325.000 21.81
2008-07-16 2008-09-22
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.625 100.000 14.29
2012-10-17 2012-12-24
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.65 -100.000 38.74
2013-01-16 2013-03-25
STZ130420P00032500
STZ130420P00035000
5 35.00 32.50 0.675 287.500 48.52
2013-03-25 2013-05-31
STZ130622P00042500
STZ130622P00045000
5 45.00 42.50 0.75 375.000 50.49
2013-07-17 2013-09-23
STZ131019P00047500
STZ131019P00050000
5 50.00 47.50 0.750 350.000 64.33
2013-10-16 2013-12-23
STZ140118P00057500
STZ140118P00060000
5 60.00 57.50 0.70 337.500 79.54
2014-01-15 2014-03-24
STZ140419P00075000
STZ140419P00077500
5 77.50 75.00 0.760 142.500 80.78
2014-04-16 2014-06-23
STZ140719P00075000
STZ140719P00077500
6 77.50 75.00 0.900 510.000 87.57
2014-07-16 2014-09-22
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.825 112.500 84.05
2014-10-15 2014-12-22
STZ150117P00077500
STZ150117P00080000
5 80.00 77.50 0.750 362.500 111.6
2015-01-13 2015-03-23
STZ150417P00097500
STZ150417P00100000
5 100.00 97.50 0.60 262.500 115.98
2015-04-14 2015-06-22
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.55 155.000 117.78
2015-07-14 2015-09-21
STZ151016P00110000
STZ151016P00115000
2 115.00 110.00 1.55 270.000 135.09
2015-10-13 2015-12-21
STZ160115P00125000
STZ160115P00130000
2 130.00 125.00 1.40 205.000 142.75
2016-01-12 2016-03-21
STZ160415P00135000
STZ160415P00140000
2 140.00 135.00 1.25 115.000 156.71
2016-04-12 2016-06-20
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.40 40.00 163.09
2016-07-19 2016-09-26
STZ161021P00155000
STZ161021P00160000
3 160.00 155.00 1.70 225.00 167.41
2016-10-18 2016-12-27
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.225 -445.000 150.08
2017-01-17 2017-03-27
STZ170421P00145000
STZ170421P00150000
3 150.00 145.00 1.80 457.500 172.09
2017-04-18 2017-06-26
STZ170721P00160000
STZ170721P00165000
2 165.00 160.00 1.50 220.000 198.52
2017-07-18 2017-09-25
STZ171020P00185000
STZ171020P00190000
2 190.00 185.00 1.45 135.000 211.25
2017-10-17 2017-12-26
STZ180119P00200000
STZ180119P00205000
2 205.00 200.00 1.45 230.000 218.28
2018-01-16 2018-03-26
STZ180420P00205000
STZ180420P00210000
3 210.00 205.00 1.80 240.000 227.58
2018-04-17 2018-06-25
STZ180720P00220000
STZ180720P00225000
3 225.00 220.00 1.75 0.00 215.96
2018-07-17 2018-09-24
STZ181019P00205000
STZ181019P00210000
3 210.00 205.00 1.90 165.00 222.93
2018-10-16 2018-12-24
STZ190118P00215000
STZ190118P00220000
2 220.00 215.00 1.60 -660.00 164.15
2019-01-14 2019-03-22
STZ190418P00150000
STZ190418P00155000
3 155.00 150.00 1.75 337.500 198.8
2019-04-16 2019-06-24
STZ190719P00180000
STZ190719P00185000
3 185.00 180.00 1.75 -225.00 201.57
2019-07-16 2019-09-23
STZ191018P00185000
STZ191018P00190000
2 190.00 185.00 1.50 170.000 197.02
2019-10-15 2019-12-23
STZ200117P00185000
STZ200117P00190000
2 190.00 185.00 1.60 -160.00 189.95
2020-01-14 2020-03-23
STZ200417P00180000
STZ200417P00185000
2 185.00 180.00 1.60 -680.00 162.7
2020-04-14 2020-06-22
STZ200717P00155000
STZ200717P00160000
2 160.00 155.00 1.65 215.000 180.61
2020-07-14 2020-09-21
STZ201016P00165000
STZ201016P00170000
2 170.00 165.00 1.65 160.000 181.48
2020-10-13 2020-12-21
STZ210115P00175000
STZ210115P00180000
2 180.00 175.00 1.65 290.000 219.99
2021-01-14 2021-03-22
STZ210416P00210000
STZ210416P00215000
3 215.00 210.00 1.70 292.500 238.86
2021-04-13 2021-06-21
STZ210716P00215000
STZ210716P00220000
3 220.00 215.00 1.70 67.500 224.01
2021-07-13 2021-09-20
STZ211015P00215000
STZ211015P00220000
3 220.00 215.00 1.80 -495.00 218.95
2021-10-19 2021-12-27
STZ220121P00205000
STZ220121P00210000
2 210.00 205.00 1.60 295.000 241.01
2022-01-10 2022-03-18
STZ220414P00235000
STZ220414P00240000
3 240.00 235.00 1.75 -570.00 251.42
2022-04-12 2022-06-21
STZ220715P00235000
STZ220715P00240000
2 240.00 235.00 1.35 -250.00 244.54
2022-07-19 2022-09-26
STZ221021P00230000
STZ221021P00235000
2 235.00 230.00 1.40 -120.00 225.15
2022-10-18 2022-12-27
STZ230120P00215000
STZ230120P00220000
2 220.00 215.00 1.60 155.000 220.88
2023-01-17 2023-03-27
STZ230421P00215000
STZ230421P00220000
2 220.00 215.00 1.60 -70.00 226.44
2023-04-18 2023-06-26
STZ230721P00220000
STZ230721P00225000
3 225.00 220.00 1.70 360.00 269.5
2023-07-18 2023-09-25
STZ231020P00245000
STZ231020P00250000
2 250.00 245.00 1.50 65.000 230.39
2023-10-17 2023-12-26
STZ240119P00230000
STZ240119P00235000
3 235.00 230.00 1.70 45.00 253.95
2024-01-16 2024-03-25
STZ240419P00245000
STZ240419P00250000
2 250.00 245.00 1.50 235.000 260.7
2024-03-25 2024-05-31
STZ240621P00260000
STZ240621P00265000
3 265.00 260.00 1.80 -900.00 263.5
2024-06-20 2024-08-26
STZ240920P00255000
STZ240920P00260000
3 260.00 255.00 1.90 -1005.00 248.09
2024-10-15 2024-12-23
STZ250117P00235000
STZ250117P00240000
3 240.00 235.00 1.95 -780.00 184.31
2025-01-13 2025-03-21
STZ250417P00175000
STZ250417P00180000
2 180.00 175.00 1.65 -130.00 186.63
2025-04-15 2025-06-23
STZ250718P00175000
STZ250718P00180000
2 180.00 175.00 1.45 -640.00 170.57