STZ.NYSE — STZ.NYSE.summaryRealTrading_98_0.3_97

Trades: 33
Total Profit: 2,184.00
Profit Factor: 1.65
Sharpe: 0.17
Max DD: 1,073.00
WinRate %: 0.00
AvgWin: 231.33
AvgLoss: -374.22
NAV: 12,184.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-04-21
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.575 -845.00 18.31
2008-10-08 2009-01-13
STZ090117P00012500
STZ090117P00015000
5 15.00 12.50 0.60 175.00 15.21
2012-10-15 2013-01-22
STZ130119P00030000
STZ130119P00032500
5 32.50 30.00 0.575 0 38.74
2013-03-19 2013-06-24
STZ130622P00040000
STZ130622P00042500
5 42.50 40.00 0.55 0 50.49
2013-07-10 2013-10-15
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.55 275.000 64.33
2013-10-15 2014-01-21
STZ140118P00055000
STZ140118P00057500
5 57.50 55.00 0.575 0 79.54
2014-04-09 2014-07-15
STZ140719P00072500
STZ140719P00075000
5 75.00 72.50 0.600 300.000 87.57
2014-07-15 2014-10-20
STZ141018P00080000
STZ141018P00082500
5 82.50 80.00 0.60 0 84.05
2015-01-06 2015-04-13
STZ150417P00090000
STZ150417P00092500
5 92.50 90.00 0.550 275.000 115.98
2015-10-07 2016-01-12
STZ160115P00120000
STZ160115P00125000
2 125.00 120.00 1.075 215.000 142.75
2016-04-06 2016-07-12
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.125 230.000 163.09
2016-07-13 2016-10-18
STZ161021P00145000
STZ161021P00150000
2 150.00 145.00 0.925 195.000 167.41
2017-01-10 2017-04-17
STZ170421P00135000
STZ170421P00140000
2 140.00 135.00 1.275 255.000 172.09
2017-04-17 2017-07-21
STZ170721P00155000
STZ170721P00160000
2 160.00 155.00 1.25 250.000 198.52
2017-10-10 2018-01-16
STZ180119P00190000
STZ180119P00195000
2 195.00 190.00 1.15 230.000 218.28
2018-03-07 2018-06-12
STZ180615P00205000
STZ180615P00210000
2 210.00 205.00 1.30 260.00 233.02
2018-07-10 2018-10-15
STZ181019P00200000
STZ181019P00205000
2 205.00 200.00 1.15 220.000 222.93
2018-10-15 2019-01-18
STZ190118P00205000
STZ190118P00210000
2 210.00 205.00 1.15 -770.00 164.15
2019-04-09 2019-07-15
STZ190719P00175000
STZ190719P00180000
2 180.00 175.00 1.25 250.000 201.57
2019-07-15 2019-10-18
STZ191018P00180000
STZ191018P00185000
2 185.00 180.00 1.15 235.000 197.02
2020-01-07 2020-04-13
STZ200417P00165000
STZ200417P00170000
2 170.00 165.00 1.20 -780.00 162.7
2020-07-07 2020-10-12
STZ201016P00160000
STZ201016P00165000
2 165.00 160.00 1.25 245.000 181.48
2020-10-12 2021-01-15
STZ210115P00165000
STZ210115P00170000
2 170.00 165.00 1.20 195.000 219.99
2021-04-08 2021-07-14
STZ210716P00205000
STZ210716P00210000
2 210.00 205.00 1.40 280.000 224.01
2021-10-12 2022-01-18
STZ220121P00200000
STZ220121P00205000
2 205.00 200.00 1.20 240.00 241.01
2022-04-07 2022-07-13
STZ220715P00220000
STZ220715P00225000
2 225.00 220.00 1.10 220.000 244.54
2022-07-13 2022-10-18
STZ221021P00225000
STZ221021P00230000
2 230.00 225.00 1.35 -245.000 225.15
2023-01-10 2023-04-17
STZ230421P00200000
STZ230421P00205000
2 205.00 200.00 1.10 220.00 226.44
2023-04-17 2023-07-21
STZ230721P00215000
STZ230721P00220000
2 220.00 215.00 1.25 240.00 269.5
2023-10-10 2024-01-16
STZ240119P00220000
STZ240119P00225000
2 225.00 220.00 1.05 200.000 253.95
2024-03-14 2024-06-20
STZ240621P00245000
STZ240621P00250000
2 250.00 245.00 1.20 235.000 263.5
2024-07-10 2024-10-15
STZ241018P00235000
STZ241018P00240000
2 240.00 235.00 1.20 160.000 241.52
2025-01-06 2025-04-14
STZ250417P00205000
STZ250417P00210000
2 210.00 205.00 1.45 -710.00 186.63