STZ.NYSE — STZ.NYSE.summaryRealTrading_91_0.5_37

Trades: 61
Total Profit: 2,524.50
Profit Factor: 1.40
Sharpe: 0.16
Max DD: 1,870.00
WinRate %: 0.00
AvgWin: 237.86
AvgLoss: -261.52
NAV: 12,524.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-02-25
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.65 62.500 18.31
2008-04-22 2008-05-29
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.725 287.500 21.81
2008-07-16 2008-08-22
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.625 87.500 14.29
2008-10-15 2008-11-21
STZ090117P00012500
STZ090117P00015000
6 15.00 12.50 1.050 -396.000 15.21
2009-01-14 2009-02-20
STZ090418P00012500
STZ090418P00015000
6 15.00 12.50 0.975 -135.000 11.66
2011-04-19 2011-05-26
STZ110716P00020000
STZ110716P00022500
5 22.50 20.00 0.80 -137.500 20.75
2011-10-21 2011-11-28
STZ120121P00017500
STZ120121P00020000
5 20.00 17.50 0.775 -275.000 21.03
2012-10-17 2012-11-23
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.65 -125.00 38.74
2013-01-16 2013-02-22
STZ130420P00035000
STZ130420P00037500
6 37.50 35.00 0.925 210.000 48.52
2013-03-20 2013-04-26
STZ130622P00045000
STZ130622P00047500
6 47.50 45.00 0.925 75.000 50.49
2013-07-17 2013-08-23
STZ131019P00047500
STZ131019P00050000
5 50.00 47.50 0.750 275.000 64.33
2013-10-16 2013-11-22
STZ140118P00060000
STZ140118P00062500
6 62.50 60.00 1.05 510.00 79.54
2014-01-15 2014-02-21
STZ140419P00077500
STZ140419P00080000
7 80.00 77.50 1.075 17.500 80.78
2014-04-16 2014-05-23
STZ140719P00077500
STZ140719P00080000
6 80.00 77.50 1.025 195.000 87.57
2014-07-16 2014-08-22
STZ141018P00085000
STZ141018P00087500
7 87.50 85.00 1.125 70.000 84.05
2014-10-16 2014-11-24
STZ150117P00080000
STZ150117P00082500
7 82.50 80.00 1.10 665.00 111.6
2015-01-13 2015-02-19
STZ150417P00100000
STZ150417P00105000
3 105.00 100.00 1.75 367.500 115.98
2015-04-14 2015-05-21
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.55 90.000 117.78
2015-07-14 2015-08-20
STZ151016P00110000
STZ151016P00115000
2 115.00 110.00 1.55 240.000 135.09
2015-10-13 2015-11-19
STZ160115P00130000
STZ160115P00135000
3 135.00 130.00 2.10 172.500 142.75
2016-01-12 2016-02-18
STZ160415P00140000
STZ160415P00145000
3 145.00 140.00 1.80 -285.00 156.71
2016-04-12 2016-05-19
STZ160715P00150000
STZ160715P00155000
3 155.00 150.00 1.80 0.00 163.09
2016-07-19 2016-08-25
STZ161021P00160000
STZ161021P00165000
3 165.00 160.00 1.85 75.00 167.41
2016-10-18 2016-11-25
STZ170120P00160000
STZ170120P00165000
3 165.00 160.00 1.85 -375.00 150.08
2017-01-17 2017-02-23
STZ170421P00150000
STZ170421P00155000
3 155.00 150.00 2.20 -30.00 172.09
2017-04-18 2017-05-25
STZ170721P00165000
STZ170721P00170000
3 170.00 165.00 1.95 270.00 198.52
2017-07-18 2017-08-24
STZ171020P00190000
STZ171020P00195000
3 195.00 190.00 2.05 45.00 211.25
2017-10-17 2017-11-24
STZ180119P00210000
STZ180119P00215000
3 215.00 210.00 2.20 217.500 218.28
2018-01-16 2018-02-22
STZ180420P00210000
STZ180420P00215000
3 215.00 210.00 2.15 -90.00 227.58
2018-03-15 2018-04-23
STZ180615P00220000
STZ180615P00225000
3 225.00 220.00 2.30 210.00 233.02
2018-04-23 2018-05-30
STZ180720P00225000
STZ180720P00230000
3 230.00 225.00 2.35 -60.00 215.96
2018-07-17 2018-08-23
STZ181019P00210000
STZ181019P00215000
3 215.00 210.00 2.15 -300.00 222.93
2018-10-16 2018-11-23
STZ190118P00220000
STZ190118P00225000
3 225.00 220.00 2.00 -570.00 164.15
2019-01-14 2019-02-20
STZ190418P00155000
STZ190418P00160000
3 160.00 155.00 2.10 270.00 198.8
2019-04-16 2019-05-23
STZ190719P00185000
STZ190719P00190000
3 190.00 185.00 2.15 405.000 201.57
2019-07-16 2019-08-22
STZ191018P00195000
STZ191018P00200000
3 200.00 195.00 2.40 165.00 197.02
2019-10-15 2019-11-21
STZ200117P00190000
STZ200117P00195000
3 195.00 190.00 2.00 -330.00 189.95
2020-01-14 2020-02-20
STZ200417P00185000
STZ200417P00190000
3 190.00 185.00 2.10 442.500 162.7
2020-04-14 2020-05-21
STZ200717P00165000
STZ200717P00170000
3 170.00 165.00 2.00 -15.00 180.61
2020-07-14 2020-08-20
STZ201016P00175000
STZ201016P00180000
3 180.00 175.00 2.20 -15.00 181.48
2020-10-14 2020-11-20
STZ210115P00180000
STZ210115P00185000
3 185.00 180.00 2.45 450.00 219.99
2021-01-13 2021-02-19
STZ210416P00220000
STZ210416P00225000
3 225.00 220.00 2.30 75.00 238.86
2021-04-13 2021-05-20
STZ210716P00220000
STZ210716P00225000
3 225.00 220.00 2.05 195.00 224.01
2021-07-13 2021-08-19
STZ211015P00220000
STZ211015P00225000
3 225.00 220.00 2.20 -330.00 218.95
2021-10-19 2021-11-26
STZ220121P00210000
STZ220121P00215000
3 215.00 210.00 2.05 285.00 241.01
2022-01-10 2022-02-16
STZ220414P00240000
STZ220414P00245000
3 245.00 240.00 2.10 -585.00 251.42
2022-04-12 2022-05-19
STZ220715P00245000
STZ220715P00250000
3 250.00 245.00 2.35 -315.00 244.54
2022-07-19 2022-08-25
STZ221021P00240000
STZ221021P00245000
3 245.00 240.00 2.05 255.00 225.15
2022-10-18 2022-11-25
STZ230120P00225000
STZ230120P00230000
3 230.00 225.00 2.35 547.500 220.88
2023-01-17 2023-02-23
STZ230421P00220000
STZ230421P00225000
3 225.00 220.00 2.15 75.00 226.44
2023-03-14 2023-04-20
STZ230616P00210000
STZ230616P00215000
3 215.00 210.00 2.00 345.00 246.03
2023-04-20 2023-05-30
STZ230721P00225000
STZ230721P00230000
3 230.00 225.00 2.25 300.00 269.5
2023-07-18 2023-08-24
STZ231020P00250000
STZ231020P00255000
3 255.00 250.00 1.95 120.00 230.39
2023-10-17 2023-11-24
STZ240119P00235000
STZ240119P00240000
3 240.00 235.00 2.20 60.00 253.95
2024-01-16 2024-02-22
STZ240419P00255000
STZ240419P00260000
3 260.00 255.00 2.30 -435.00 260.7
2024-03-19 2024-04-25
STZ240621P00265000
STZ240621P00270000
3 270.00 265.00 2.20 -225.00 263.5
2024-06-21 2024-07-29
STZ240920P00260000
STZ240920P00265000
3 265.00 260.00 2.25 -615.00 248.09
2024-10-15 2024-11-21
STZ250117P00240000
STZ250117P00245000
3 245.00 240.00 2.05 -120.00 184.31
2025-01-13 2025-02-19
STZ250417P00180000
STZ250417P00185000
3 185.00 180.00 2.05 -465.00 186.63
2025-03-18 2025-04-24
STZ250620P00175000
STZ250620P00180000
3 180.00 175.00 2.30 285.00 162.4
2025-06-17 2025-07-24
STZ250919P00155000
STZ250919P00160000
3 160.00 155.00 2.30 457.500 0