STZ.NYSE — STZ.NYSE.summaryRealTrading_98_0.3_77

Trades: 51
Total Profit: 3,075.50
Profit Factor: 1.76
Sharpe: 0.27
Max DD: 1,162.00
WinRate %: 0.00
AvgWin: 173.43
AvgLoss: -403.50
NAV: 13,075.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-03-31
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.575 -625.000 18.31
2008-10-08 2008-12-24
STZ090117P00012500
STZ090117P00015000
5 15.00 12.50 0.60 25.000 15.21
2012-10-15 2012-12-31
STZ130119P00030000
STZ130119P00032500
5 32.50 30.00 0.575 137.500 38.74
2013-01-09 2013-03-27
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.475 170.000 48.52
2013-04-10 2013-06-26
STZ130720P00042500
STZ130720P00045000
5 45.00 42.50 0.575 237.500 52.02
2013-07-10 2013-09-25
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.55 275.000 64.33
2013-10-09 2013-12-26
STZ140118P00052500
STZ140118P00055000
5 55.00 52.50 0.60 300.00 79.54
2014-01-09 2014-03-27
STZ140419P00070000
STZ140419P00072500
5 72.50 70.00 0.600 250.000 80.78
2014-04-09 2014-06-25
STZ140719P00072500
STZ140719P00075000
5 75.00 72.50 0.600 275.000 87.57
2014-07-09 2014-09-24
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.625 87.500 84.05
2014-10-08 2014-12-24
STZ150117P00080000
STZ150117P00082500
5 82.50 80.00 0.625 300.000 111.6
2015-01-06 2015-03-24
STZ150417P00090000
STZ150417P00092500
5 92.50 90.00 0.550 262.500 115.98
2015-10-07 2015-12-23
STZ160115P00120000
STZ160115P00125000
2 125.00 120.00 1.075 200.000 142.75
2016-01-06 2016-03-23
STZ160415P00125000
STZ160415P00130000
2 130.00 125.00 0.975 150.000 156.71
2016-04-06 2016-06-22
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.125 -40.000 163.09
2016-07-13 2016-09-28
STZ161021P00145000
STZ161021P00150000
2 150.00 145.00 0.925 160.000 167.41
2016-10-11 2016-12-27
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.15 -460.00 150.08
2017-01-10 2017-03-28
STZ170421P00135000
STZ170421P00140000
2 140.00 135.00 1.275 245.000 172.09
2017-04-11 2017-06-27
STZ170721P00155000
STZ170721P00160000
2 160.00 155.00 1.25 205.000 198.52
2017-07-11 2017-09-26
STZ171020P00175000
STZ171020P00180000
2 180.00 175.00 1.20 195.000 211.25
2017-10-10 2017-12-26
STZ180119P00190000
STZ180119P00195000
2 195.00 190.00 1.15 230.00 218.28
2018-01-09 2018-03-27
STZ180420P00205000
STZ180420P00210000
2 210.00 205.00 1.35 55.000 227.58
2018-04-10 2018-06-26
STZ180720P00205000
STZ180720P00210000
2 210.00 205.00 1.10 155.000 215.96
2018-07-10 2018-09-25
STZ181019P00200000
STZ181019P00205000
2 205.00 200.00 1.15 35.000 222.93
2018-10-09 2018-12-26
STZ190118P00210000
STZ190118P00215000
2 215.00 210.00 1.35 -750.00 164.15
2019-01-07 2019-03-25
STZ190418P00150000
STZ190418P00155000
2 155.00 150.00 1.25 115.000 198.8
2019-04-09 2019-06-25
STZ190719P00175000
STZ190719P00180000
2 180.00 175.00 1.25 -70.00 201.57
2019-07-09 2019-09-24
STZ191018P00180000
STZ191018P00185000
2 185.00 180.00 1.20 150.00 197.02
2019-10-08 2019-12-24
STZ200117P00170000
STZ200117P00175000
2 175.00 170.00 1.20 105.000 189.95
2020-01-07 2020-03-24
STZ200417P00165000
STZ200417P00170000
2 170.00 165.00 1.20 -700.00 162.7
2020-04-08 2020-06-24
STZ200717P00135000
STZ200717P00140000
2 140.00 135.00 1.65 310.000 180.61
2020-07-07 2020-09-22
STZ201016P00160000
STZ201016P00165000
2 165.00 160.00 1.25 180.00 181.48
2020-10-06 2020-12-22
STZ210115P00160000
STZ210115P00165000
3 165.00 160.00 1.75 487.500 219.99
2021-01-05 2021-03-23
STZ210416P00195000
STZ210416P00200000
2 200.00 195.00 1.35 225.000 238.86
2021-04-08 2021-06-24
STZ210716P00205000
STZ210716P00210000
2 210.00 205.00 1.40 185.000 224.01
2021-07-06 2021-09-21
STZ211015P00210000
STZ211015P00215000
2 215.00 210.00 1.20 -320.00 218.95
2021-10-12 2021-12-28
STZ220121P00200000
STZ220121P00205000
2 205.00 200.00 1.20 230.000 241.01
2022-01-03 2022-03-21
STZ220414P00230000
STZ220414P00235000
2 235.00 230.00 1.15 -230.00 251.42
2022-04-07 2022-06-23
STZ220715P00220000
STZ220715P00225000
2 225.00 220.00 1.10 75.000 244.54
2022-07-12 2022-09-27
STZ221021P00220000
STZ221021P00225000
2 225.00 220.00 1.35 20.00 225.15
2022-10-11 2022-12-27
STZ230120P00200000
STZ230120P00205000
2 205.00 200.00 1.15 180.000 220.88
2023-01-10 2023-03-28
STZ230421P00200000
STZ230421P00205000
2 205.00 200.00 1.10 95.000 226.44
2023-04-12 2023-06-28
STZ230721P00210000
STZ230721P00215000
2 215.00 210.00 1.25 265.000 269.5
2023-07-11 2023-09-26
STZ231020P00235000
STZ231020P00240000
2 240.00 235.00 1.05 60.000 230.39
2023-10-10 2023-12-26
STZ240119P00220000
STZ240119P00225000
2 225.00 220.00 1.05 80.000 253.95
2024-01-10 2024-03-27
STZ240419P00240000
STZ240419P00245000
2 245.00 240.00 1.30 155.000 260.7
2024-04-09 2024-06-25
STZ240719P00245000
STZ240719P00250000
2 250.00 245.00 1.25 110.00 245.45
2024-07-10 2024-09-25
STZ241018P00235000
STZ241018P00240000
2 240.00 235.00 1.20 150.000 241.52
2024-10-08 2024-12-24
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 1.40 -220.00 184.31
2025-01-06 2025-03-24
STZ250417P00205000
STZ250417P00210000
2 210.00 205.00 1.45 -600.00 186.63
2025-04-08 2025-06-24
STZ250718P00150000
STZ250718P00155000
2 155.00 150.00 1.30 65.000 170.57