STZ.NYSE — STZ.NYSE.summaryRealTrading_91_0.5_97

Trades: 55
Total Profit: -5,255.00
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 6,502.00
WinRate %: 0.00
AvgWin: 615.83
AvgLoss: -606.84
NAV: 4,745.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-04-21
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.65 -845.00 18.31
2008-04-22 2008-07-21
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.725 0 21.81
2008-07-22 2008-10-20
STZ081018P00020000
STZ081018P00022500
6 22.50 20.00 0.90 -1500.00 14.29
2008-10-20 2009-01-20
STZ090117P00012500
STZ090117P00015000
7 15.00 12.50 1.075 0 15.21
2009-01-20 2009-04-20
STZ090418P00012500
STZ090418P00015000
6 15.00 12.50 1.00 -1500.00 11.66
2011-04-19 2011-07-18
STZ110716P00020000
STZ110716P00022500
5 22.50 20.00 0.80 -875.00 20.75
2011-10-21 2012-01-23
STZ120121P00017500
STZ120121P00020000
5 20.00 17.50 0.775 0 21.03
2012-10-17 2013-01-22
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.65 0 38.74
2013-01-22 2013-04-22
STZ130420P00035000
STZ130420P00037500
6 37.50 35.00 0.95 0 48.52
2013-04-22 2013-07-22
STZ130720P00045000
STZ130720P00047500
6 47.50 45.00 0.975 0 52.02
2013-07-22 2013-10-21
STZ131019P00050000
STZ131019P00052500
7 52.50 50.00 1.100 0 64.33
2013-10-21 2014-01-21
STZ140118P00060000
STZ140118P00062500
6 62.50 60.00 0.85 0 79.54
2014-01-21 2014-04-21
STZ140419P00075000
STZ140419P00077500
6 77.50 75.00 0.900 0 80.78
2014-04-21 2014-07-21
STZ140719P00077500
STZ140719P00080000
6 80.00 77.50 1.00 0 87.57
2014-07-21 2014-10-20
STZ141018P00085000
STZ141018P00087500
7 87.50 85.00 1.125 -1750.00 84.05
2014-10-20 2015-01-20
STZ150117P00082500
STZ150117P00085000
7 85.00 82.50 1.125 0 111.6
2015-04-14 2015-07-17
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.55 325.000 117.78
2015-07-17 2015-10-16
STZ151016P00110000
STZ151016P00115000
2 115.00 110.00 1.475 310.000 135.09
2015-10-16 2016-01-15
STZ160115P00130000
STZ160115P00135000
3 135.00 130.00 1.975 600.000 142.75
2016-01-15 2016-04-15
STZ160415P00135000
STZ160415P00140000
3 140.00 135.00 1.70 510.000 156.71
2016-04-15 2016-07-15
STZ160715P00150000
STZ160715P00155000
3 155.00 150.00 2.05 615.000 163.09
2016-07-19 2016-10-21
STZ161021P00160000
STZ161021P00165000
3 165.00 160.00 1.85 555.000 167.41
2016-10-21 2017-01-20
STZ170120P00160000
STZ170120P00165000
3 165.00 160.00 1.75 -975.00 150.08
2017-01-20 2017-04-21
STZ170421P00145000
STZ170421P00150000
3 150.00 145.00 2.05 615.000 172.09
2017-04-21 2017-07-21
STZ170721P00165000
STZ170721P00170000
3 170.00 165.00 1.95 585.000 198.52
2017-07-21 2017-10-20
STZ171020P00195000
STZ171020P00200000
3 200.00 195.00 2.40 720.000 211.25
2017-10-20 2018-01-19
STZ180119P00205000
STZ180119P00210000
3 210.00 205.00 2.30 690.000 218.28
2018-01-19 2018-04-20
STZ180420P00215000
STZ180420P00220000
3 220.00 215.00 2.35 712.500 227.58
2018-04-20 2018-07-20
STZ180720P00220000
STZ180720P00225000
3 225.00 220.00 2.15 -825.00 215.96
2018-07-20 2018-10-19
STZ181019P00210000
STZ181019P00215000
3 215.00 210.00 2.10 630.000 222.93
2018-10-19 2019-01-18
STZ190118P00220000
STZ190118P00225000
3 225.00 220.00 2.35 -810.00 164.15
2019-01-18 2019-04-18
STZ190418P00160000
STZ190418P00165000
3 165.00 160.00 2.40 720.000 198.8
2019-04-18 2019-07-19
STZ190719P00195000
STZ190719P00200000
3 200.00 195.00 2.25 667.500 201.57
2019-07-19 2019-10-18
STZ191018P00195000
STZ191018P00200000
3 200.00 195.00 2.00 -225.000 197.02
2019-10-18 2020-01-17
STZ200117P00190000
STZ200117P00195000
3 195.00 190.00 1.95 -877.500 189.95
2020-01-17 2020-04-17
STZ200417P00185000
STZ200417P00190000
3 190.00 185.00 2.15 -1050.00 162.7
2020-04-20 2020-07-17
STZ200717P00155000
STZ200717P00160000
3 160.00 155.00 2.40 720.000 180.61
2020-07-20 2020-10-16
STZ201016P00175000
STZ201016P00180000
3 180.00 175.00 2.45 660.000 181.48
2020-10-16 2021-01-15
STZ210115P00175000
STZ210115P00180000
3 180.00 175.00 2.20 652.500 219.99
2021-01-15 2021-04-16
STZ210416P00215000
STZ210416P00220000
3 220.00 215.00 2.35 705.000 238.86
2021-04-19 2021-07-16
STZ210716P00230000
STZ210716P00235000
3 235.00 230.00 2.30 -855.00 224.01
2021-07-16 2021-10-15
STZ211015P00220000
STZ211015P00225000
3 225.00 220.00 2.35 -810.00 218.95
2021-10-19 2022-01-21
STZ220121P00210000
STZ220121P00215000
3 215.00 210.00 2.05 630.000 241.01
2022-04-12 2022-07-15
STZ220715P00245000
STZ220715P00250000
3 250.00 245.00 2.35 -832.500 244.54
2022-07-19 2022-10-21
STZ221021P00240000
STZ221021P00245000
3 245.00 240.00 2.05 -885.00 225.15
2022-10-21 2023-01-20
STZ230120P00220000
STZ230120P00225000
3 225.00 220.00 2.20 -577.500 220.88
2023-01-20 2023-04-21
STZ230421P00215000
STZ230421P00220000
3 220.00 215.00 2.00 600.000 226.44
2023-04-21 2023-07-21
STZ230721P00225000
STZ230721P00230000
3 230.00 225.00 2.25 630.00 269.5
2023-07-21 2023-10-20
STZ231020P00265000
STZ231020P00270000
3 270.00 265.00 1.95 -945.00 230.39
2023-10-20 2024-01-19
STZ240119P00230000
STZ240119P00235000
3 235.00 230.00 2.40 772.500 253.95
2024-01-19 2024-04-19
STZ240419P00250000
STZ240419P00255000
3 255.00 250.00 2.00 585.000 260.7
2024-04-19 2024-07-19
STZ240719P00260000
STZ240719P00265000
3 265.00 260.00 2.45 -675.00 245.45
2024-07-19 2024-10-18
STZ241018P00245000
STZ241018P00250000
3 250.00 245.00 2.45 -802.500 241.52
2024-10-18 2025-01-17
STZ250117P00240000
STZ250117P00245000
3 245.00 240.00 2.45 -900.00 184.31
2025-03-18 2025-06-20
STZ250620P00175000
STZ250620P00180000
3 180.00 175.00 2.30 -840.00 162.4