STZ.NYSE — STZ.NYSE.summaryRealTrading_98_0.4_17

Trades: 64
Total Profit: 1,674.50
Profit Factor: 1.51
Sharpe: 0.09
Max DD: 789.50
WinRate %: 0.00
AvgWin: 129.71
AvgLoss: -125.17
NAV: 11,674.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-01-31
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.575 -12.500 18.31
2008-04-09 2008-04-28
STZ080719P00015000
STZ080719P00017500
5 17.50 15.00 0.70 87.500 21.81
2008-07-09 2008-07-28
STZ081018P00017500
STZ081018P00020000
5 20.00 17.50 0.625 37.500 14.29
2008-10-08 2008-10-27
STZ090117P00012500
STZ090117P00015000
5 15.00 12.50 0.60 -512.500 15.21
2009-01-07 2009-01-26
STZ090418P00012500
STZ090418P00015000
5 15.00 12.50 0.825 -112.500 11.66
2012-10-10 2012-10-31
STZ130119P00030000
STZ130119P00032500
5 32.50 30.00 0.65 87.500 38.74
2013-01-09 2013-01-28
STZ130420P00030000
STZ130420P00032500
5 32.50 30.00 0.725 87.500 48.52
2013-03-19 2013-04-05
STZ130622P00042500
STZ130622P00045000
5 45.00 42.50 0.70 12.500 50.49
2013-04-10 2013-04-29
STZ130720P00042500
STZ130720P00045000
5 45.00 42.50 0.575 25.000 52.02
2013-07-10 2013-07-29
STZ131019P00047500
STZ131019P00050000
6 50.00 47.50 0.90 45.000 64.33
2013-10-09 2013-10-28
STZ140118P00055000
STZ140118P00057500
6 57.50 55.00 0.85 330.00 79.54
2014-01-08 2014-01-27
STZ140419P00070000
STZ140419P00072500
5 72.50 70.00 0.725 0.000 80.78
2014-04-09 2014-04-28
STZ140719P00075000
STZ140719P00077500
5 77.50 75.00 0.750 0.000 87.57
2014-07-09 2014-07-28
STZ141018P00085000
STZ141018P00087500
6 87.50 85.00 0.900 -210.000 84.05
2014-10-08 2014-10-27
STZ150117P00082500
STZ150117P00085000
5 85.00 82.50 0.775 37.500 111.6
2015-01-06 2015-01-23
STZ150417P00095000
STZ150417P00097500
6 97.50 95.00 0.975 420.000 115.98
2015-04-07 2015-04-24
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.65 -60.00 117.78
2015-07-08 2015-07-27
STZ151016P00105000
STZ151016P00110000
2 110.00 105.00 1.225 60.000 135.09
2015-10-06 2015-10-23
STZ160115P00120000
STZ160115P00125000
2 125.00 120.00 1.40 120.000 142.75
2016-01-05 2016-01-22
STZ160415P00135000
STZ160415P00140000
2 140.00 135.00 1.55 75.000 156.71
2016-04-06 2016-04-25
STZ160715P00150000
STZ160715P00155000
3 155.00 150.00 1.70 -45.00 163.09
2016-07-13 2016-08-01
STZ161021P00155000
STZ161021P00160000
2 160.00 155.00 1.50 -60.00 167.41
2016-10-11 2016-10-28
STZ170120P00160000
STZ170120P00165000
2 165.00 160.00 1.55 -60.00 150.08
2017-01-10 2017-01-27
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 1.65 -20.00 172.09
2017-04-11 2017-04-28
STZ170721P00160000
STZ170721P00165000
3 165.00 160.00 1.70 97.500 198.52
2017-07-11 2017-07-28
STZ171020P00180000
STZ171020P00185000
2 185.00 180.00 1.45 30.00 211.25
2017-10-10 2017-10-27
STZ180119P00195000
STZ180119P00200000
2 200.00 195.00 1.50 60.00 218.28
2018-01-09 2018-01-26
STZ180420P00210000
STZ180420P00215000
2 215.00 210.00 1.60 20.00 227.58
2018-03-06 2018-03-23
STZ180615P00210000
STZ180615P00215000
3 215.00 210.00 1.90 0.00 233.02
2018-04-10 2018-04-27
STZ180720P00215000
STZ180720P00220000
3 220.00 215.00 1.80 202.500 215.96
2018-07-10 2018-07-27
STZ181019P00205000
STZ181019P00210000
2 210.00 205.00 1.55 -10.00 222.93
2018-10-09 2018-10-26
STZ190118P00215000
STZ190118P00220000
2 220.00 215.00 1.60 -310.00 164.15
2019-01-07 2019-01-24
STZ190418P00160000
STZ190418P00165000
3 165.00 160.00 1.75 -135.00 198.8
2019-04-09 2019-04-26
STZ190719P00180000
STZ190719P00185000
2 185.00 180.00 1.65 230.000 201.57
2019-07-09 2019-07-26
STZ191018P00185000
STZ191018P00190000
2 190.00 185.00 1.55 100.00 197.02
2019-10-08 2019-10-25
STZ200117P00180000
STZ200117P00185000
3 185.00 180.00 1.90 225.00 189.95
2020-01-07 2020-01-24
STZ200417P00170000
STZ200417P00175000
2 175.00 170.00 1.55 190.00 162.7
2020-04-07 2020-04-24
STZ200717P00135000
STZ200717P00140000
2 140.00 135.00 1.50 -40.00 180.61
2020-07-07 2020-07-24
STZ201016P00170000
STZ201016P00175000
3 175.00 170.00 2.00 75.00 181.48
2020-10-06 2020-10-23
STZ210115P00170000
STZ210115P00175000
3 175.00 170.00 1.95 15.00 219.99
2021-01-05 2021-01-22
STZ210416P00205000
STZ210416P00210000
3 210.00 205.00 1.95 225.00 238.86
2021-04-06 2021-04-23
STZ210716P00225000
STZ210716P00230000
3 230.00 225.00 2.10 375.00 224.01
2021-07-06 2021-07-23
STZ211015P00215000
STZ211015P00220000
2 220.00 215.00 1.55 -40.00 218.95
2021-10-12 2021-10-29
STZ220121P00205000
STZ220121P00210000
2 210.00 205.00 1.50 -10.00 241.01
2022-01-03 2022-01-20
STZ220414P00240000
STZ220414P00245000
3 245.00 240.00 1.70 -195.00 251.42
2022-04-05 2022-04-22
STZ220715P00215000
STZ220715P00220000
2 220.00 215.00 1.30 130.00 244.54
2022-07-12 2022-07-29
STZ221021P00230000
STZ221021P00235000
3 235.00 230.00 1.70 150.00 225.15
2022-10-11 2022-10-28
STZ230120P00210000
STZ230120P00215000
3 215.00 210.00 1.70 367.500 220.88
2023-01-10 2023-01-27
STZ230421P00210000
STZ230421P00215000
2 215.00 210.00 1.65 100.00 226.44
2023-03-07 2023-03-24
STZ230616P00210000
STZ230616P00215000
2 215.00 210.00 1.60 -40.00 246.03
2023-04-11 2023-04-28
STZ230721P00220000
STZ230721P00225000
3 225.00 220.00 1.70 30.00 269.5
2023-07-11 2023-07-28
STZ231020P00245000
STZ231020P00250000
3 250.00 245.00 1.70 345.00 230.39
2023-10-10 2023-10-27
STZ240119P00230000
STZ240119P00235000
3 235.00 230.00 1.70 -225.00 253.95
2024-01-09 2024-01-26
STZ240419P00245000
STZ240419P00250000
3 250.00 245.00 1.70 -90.00 260.7
2024-03-12 2024-04-01
STZ240621P00255000
STZ240621P00260000
3 260.00 255.00 1.90 120.00 263.5
2024-04-09 2024-04-26
STZ240719P00255000
STZ240719P00260000
3 260.00 255.00 1.90 -30.00 245.45
2024-06-11 2024-06-28
STZ240920P00240000
STZ240920P00245000
3 245.00 240.00 1.80 142.500 248.09
2024-07-10 2024-07-29
STZ241018P00245000
STZ241018P00250000
3 250.00 245.00 1.90 -150.00 241.52
2024-10-08 2024-10-25
STZ250117P00230000
STZ250117P00235000
2 235.00 230.00 1.60 100.00 184.31
2025-01-06 2025-01-23
STZ250417P00215000
STZ250417P00220000
2 220.00 215.00 1.60 -580.00 186.63
2025-03-12 2025-03-31
STZ250620P00175000
STZ250620P00180000
3 180.00 175.00 2.20 75.00 162.4
2025-04-08 2025-04-25
STZ250718P00160000
STZ250718P00165000
2 165.00 160.00 1.45 125.000 170.57
2025-06-10 2025-06-27
STZ250919P00160000
STZ250919P00165000
3 165.00 160.00 1.75 -255.00 0
2025-07-08 2025-07-25
STZ251017P00160000
STZ251017P00165000
2 165.00 160.00 1.65 50.00 0