STZ.NYSE — STZ.NYSE.summaryRealTrading_98_0.3_87

Trades: 51
Total Profit: 4,370.50
Profit Factor: 1.93
Sharpe: 0.35
Max DD: 982.00
WinRate %: 0.00
AvgWin: 220.87
AvgLoss: -468.50
NAV: 14,370.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-04-10
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.575 -475.000 18.31
2008-10-08 2009-01-05
STZ090117P00012500
STZ090117P00015000
5 15.00 12.50 0.60 187.500 15.21
2012-10-15 2013-01-10
STZ130119P00030000
STZ130119P00032500
5 32.50 30.00 0.575 250.000 38.74
2013-01-11 2013-04-08
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.475 190.000 48.52
2013-04-10 2013-07-08
STZ130720P00042500
STZ130720P00045000
5 45.00 42.50 0.575 287.500 52.02
2013-07-10 2013-10-07
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.55 275.000 64.33
2013-10-09 2014-01-06
STZ140118P00052500
STZ140118P00055000
5 55.00 52.50 0.60 312.500 79.54
2014-01-09 2014-04-07
STZ140419P00070000
STZ140419P00072500
5 72.50 70.00 0.600 175.000 80.78
2014-04-09 2014-07-07
STZ140719P00072500
STZ140719P00075000
5 75.00 72.50 0.600 300.000 87.57
2014-07-09 2014-10-06
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.625 112.500 84.05
2014-10-08 2015-01-05
STZ150117P00080000
STZ150117P00082500
5 82.50 80.00 0.625 300.000 111.6
2015-01-06 2015-04-06
STZ150417P00090000
STZ150417P00092500
5 92.50 90.00 0.550 262.500 115.98
2015-10-07 2016-01-04
STZ160115P00120000
STZ160115P00125000
2 125.00 120.00 1.075 165.000 142.75
2016-01-06 2016-04-04
STZ160415P00125000
STZ160415P00130000
2 130.00 125.00 0.975 170.000 156.71
2016-04-06 2016-07-05
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.125 220.000 163.09
2016-07-13 2016-10-10
STZ161021P00145000
STZ161021P00150000
2 150.00 145.00 0.925 165.000 167.41
2016-10-11 2017-01-06
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.15 -680.00 150.08
2017-01-10 2017-04-07
STZ170421P00135000
STZ170421P00140000
2 140.00 135.00 1.275 255.000 172.09
2017-04-11 2017-07-07
STZ170721P00155000
STZ170721P00160000
2 160.00 155.00 1.25 250.000 198.52
2017-07-11 2017-10-06
STZ171020P00175000
STZ171020P00180000
2 180.00 175.00 1.20 245.000 211.25
2017-10-10 2018-01-05
STZ180119P00190000
STZ180119P00195000
2 195.00 190.00 1.15 235.000 218.28
2018-01-09 2018-04-06
STZ180420P00205000
STZ180420P00210000
2 210.00 205.00 1.35 255.000 227.58
2018-04-10 2018-07-06
STZ180720P00205000
STZ180720P00210000
2 210.00 205.00 1.10 105.000 215.96
2018-07-10 2018-10-05
STZ181019P00200000
STZ181019P00205000
2 205.00 200.00 1.15 190.00 222.93
2018-10-09 2019-01-04
STZ190118P00210000
STZ190118P00215000
2 215.00 210.00 1.35 -740.00 164.15
2019-01-07 2019-04-04
STZ190418P00150000
STZ190418P00155000
2 155.00 150.00 1.25 250.000 198.8
2019-04-09 2019-07-05
STZ190719P00175000
STZ190719P00180000
2 180.00 175.00 1.25 235.000 201.57
2019-07-09 2019-10-04
STZ191018P00180000
STZ191018P00185000
2 185.00 180.00 1.20 160.00 197.02
2019-10-08 2020-01-03
STZ200117P00170000
STZ200117P00175000
2 175.00 170.00 1.20 145.000 189.95
2020-01-07 2020-04-03
STZ200417P00165000
STZ200417P00170000
2 170.00 165.00 1.20 -980.00 162.7
2020-04-08 2020-07-06
STZ200717P00135000
STZ200717P00140000
2 140.00 135.00 1.65 340.00 180.61
2020-07-07 2020-10-02
STZ201016P00160000
STZ201016P00165000
2 165.00 160.00 1.25 225.000 181.48
2020-10-06 2021-01-04
STZ210115P00160000
STZ210115P00165000
3 165.00 160.00 1.75 495.000 219.99
2021-01-05 2021-04-05
STZ210416P00195000
STZ210416P00200000
2 200.00 195.00 1.35 230.00 238.86
2021-04-08 2021-07-06
STZ210716P00205000
STZ210716P00210000
2 210.00 205.00 1.40 265.000 224.01
2021-07-06 2021-10-01
STZ211015P00210000
STZ211015P00215000
2 215.00 210.00 1.20 -200.00 218.95
2021-10-12 2022-01-07
STZ220121P00200000
STZ220121P00205000
2 205.00 200.00 1.20 220.000 241.01
2022-01-07 2022-04-04
STZ220414P00225000
STZ220414P00230000
2 230.00 225.00 1.10 -190.00 251.42
2022-04-07 2022-07-05
STZ220715P00220000
STZ220715P00225000
2 225.00 220.00 1.10 150.00 244.54
2022-07-12 2022-10-07
STZ221021P00220000
STZ221021P00225000
2 225.00 220.00 1.35 -190.00 225.15
2022-10-11 2023-01-06
STZ230120P00200000
STZ230120P00205000
2 205.00 200.00 1.15 150.00 220.88
2023-01-10 2023-04-10
STZ230421P00200000
STZ230421P00205000
2 205.00 200.00 1.10 210.00 226.44
2023-04-12 2023-07-10
STZ230721P00210000
STZ230721P00215000
2 215.00 210.00 1.25 245.000 269.5
2023-07-11 2023-10-06
STZ231020P00235000
STZ231020P00240000
2 240.00 235.00 1.05 -280.00 230.39
2023-10-10 2024-01-05
STZ240119P00220000
STZ240119P00225000
2 225.00 220.00 1.05 230.000 253.95
2024-01-10 2024-04-08
STZ240419P00240000
STZ240419P00245000
2 245.00 240.00 1.30 220.00 260.7
2024-04-09 2024-07-05
STZ240719P00245000
STZ240719P00250000
2 250.00 245.00 1.25 200.000 245.45
2024-07-10 2024-10-07
STZ241018P00235000
STZ241018P00240000
2 240.00 235.00 1.20 15.000 241.52
2024-10-08 2025-01-03
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 1.40 -380.00 184.31
2025-01-06 2025-04-03
STZ250417P00205000
STZ250417P00210000
2 210.00 205.00 1.45 -550.00 186.63
2025-04-08 2025-07-07
STZ250718P00150000
STZ250718P00155000
2 155.00 150.00 1.30 245.000 170.57