STZ.NYSE — STZ.NYSE.summaryRealTrading_35_0.3_37

Trades: 72
Total Profit: 746.00
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 4,632.50
WinRate %: 0.00
AvgWin: 295.64
AvgLoss: -785.42
NAV: 10,746.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-03-13 2013-04-19
STZ130420P00037500
STZ130420P00040000
5 40.00 37.50 0.600 300.000 48.52
2014-06-16 2014-07-21
STZ140719P00077500
STZ140719P00080000
5 80.00 77.50 0.575 0 87.57
2014-11-12 2014-12-19
STZ141220P00087500
STZ141220P00090000
4 90.00 87.50 0.475 160.000 94.8
2016-11-10 2016-12-16
STZ161216P00140000
STZ161216P00145000
2 145.00 140.00 1.125 225.000 157.77
2017-12-12 2018-01-18
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 1.025 205.000 218.28
2018-02-01 2018-03-09
STZ180309P00210000
STZ180309P00212500
5 212.50 210.00 0.575 300.000 230.34
2018-03-09 2018-04-13
STZ180413P00215000
STZ180413P00217500
5 217.50 215.00 0.60 300.00 223.89
2018-04-17 2018-05-24
STZ180525P00220000
STZ180525P00222500
5 222.50 220.00 0.525 -962.500 216.81
2018-05-24 2018-06-29
STZ180629P00205000
STZ180629P00207500
5 207.50 205.00 0.525 262.500 218.87
2018-07-03 2018-08-09
STZ180810P00205000
STZ180810P00207500
5 207.50 205.00 0.600 262.500 213.3
2018-08-10 2018-09-14
STZ180914P00205000
STZ180914P00207500
5 207.50 205.00 0.625 312.500 212.05
2018-09-18 2018-10-25
STZ181026P00202500
STZ181026P00205000
5 205.00 202.50 0.75 350.00 209.96
2018-10-25 2018-11-30
STZ181130P00202500
STZ181130P00205000
5 205.00 202.50 0.625 -962.500 195.76
2018-11-30 2019-01-04
STZ190104P00185000
STZ190104P00187500
5 187.50 185.00 0.600 -800.000 166.62
2019-01-04 2019-02-08
STZ190208P00155000
STZ190208P00157500
5 157.50 155.00 0.65 337.500 175.22
2019-02-12 2019-03-21
STZ190322P00162500
STZ190322P00165000
5 165.00 162.50 0.575 287.500 169.53
2019-03-21 2019-04-26
STZ190426P00157500
STZ190426P00160000
5 160.00 157.50 0.625 312.500 212.16
2019-04-26 2019-05-31
STZ190531P00202500
STZ190531P00205000
5 205.00 202.50 0.575 -1012.500 176.45
2019-05-31 2019-07-05
STZ190705P00162500
STZ190705P00165000
5 165.00 162.50 0.55 275.000 197.49
2019-07-16 2019-08-22
STZ190823P00187500
STZ190823P00190000
5 190.00 187.50 0.550 287.500 198.51
2019-08-23 2019-09-27
STZ190927P00187500
STZ190927P00190000
5 190.00 187.50 0.55 275.000 206
2019-09-27 2019-11-01
STZ191101P00192500
STZ191101P00195000
5 195.00 192.50 0.70 -1000.00 191
2019-11-01 2019-12-06
STZ191206P00182500
STZ191206P00185000
5 185.00 182.50 0.625 -312.500 183.65
2019-12-06 2020-01-10
STZ200110P00172500
STZ200110P00175000
5 175.00 172.50 0.55 275.000 188.38
2020-01-13 2020-02-14
STZ200214P00180000
STZ200214P00182500
5 182.50 180.00 0.625 312.500 203.83
2020-02-18 2020-03-26
STZ200327P00192500
STZ200327P00195000
5 195.00 192.50 0.55 -1150.00 144.88
2020-03-26 2020-05-01
STZ200501P00126000
STZ200501P00127000
15 127.00 126.00 0.35 -1650.00 161.57
2020-05-04 2020-06-05
STZ200605P00150000
STZ200605P00152500
5 152.50 150.00 0.575 287.500 181.42
2020-06-05 2020-07-10
STZ200710P00167500
STZ200710P00170000
6 170.00 167.50 0.90 570.000 184.93
2020-07-10 2020-08-14
STZ200814P00172500
STZ200814P00175000
5 175.00 172.50 0.65 -200.000 176.03
2020-08-18 2020-09-24
STZ200925P00167500
STZ200925P00170000
5 170.00 167.50 0.60 325.00 181.82
2020-09-24 2020-10-30
STZ201030P00167500
STZ201030P00170000
5 170.00 167.50 0.60 -1050.00 165.23
2020-10-30 2020-12-04
STZ201204P00152500
STZ201204P00155000
5 155.00 152.50 0.65 500.000 213.79
2020-12-04 2021-01-08
STZ210108P00200000
STZ210108P00202500
5 202.50 200.00 0.60 287.500 230.21
2021-01-08 2021-02-12
STZ210212P00217500
STZ210212P00220000
5 220.00 217.50 0.575 512.500 241.27
2021-02-12 2021-03-19
STZ210319P00225000
STZ210319P00230000
2 230.00 225.00 1.50 300.00 234.7
2021-03-22 2021-04-23
STZ210423P00217500
STZ210423P00220000
5 220.00 217.50 0.675 475.000 240.58
2021-04-26 2021-05-28
STZ210528P00227500
STZ210528P00230000
5 230.00 227.50 0.725 875.000 239.72
2021-05-28 2021-07-02
STZ210702P00227500
STZ210702P00230000
5 230.00 227.50 0.65 300.000 231.42
2021-07-08 2021-08-13
STZ210813P00215000
STZ210813P00217500
5 217.50 215.00 0.775 -975.000 213.64
2021-09-03 2021-10-08
STZ211008P00195000
STZ211008P00200000
2 200.00 195.00 1.025 205.000 219.66
2021-10-25 2021-11-26
STZ211126P00205000
STZ211126P00210000
2 210.00 205.00 1.175 330.000 229.32
2021-12-01 2022-01-07
STZ220107P00205000
STZ220107P00210000
2 210.00 205.00 1.00 200.000 246.18
2022-01-18 2022-02-24
STZ220225P00225000
STZ220225P00230000
2 230.00 225.00 0.925 -805.000 217.04
2022-02-25 2022-04-01
STZ220401P00200000
STZ220401P00205000
2 205.00 200.00 1.400 240.000 233.71
2022-04-11 2022-05-13
STZ220513P00230000
STZ220513P00235000
2 235.00 230.00 1.025 225.000 248.92
2022-05-26 2022-07-01
STZ220701P00225000
STZ220701P00230000
2 230.00 225.00 1.325 265.000 235.43
2022-07-01 2022-08-05
STZ220805P00220000
STZ220805P00225000
2 225.00 220.00 1.275 265.000 244.36
2022-08-25 2022-09-30
STZ220930P00240000
STZ220930P00245000
2 245.00 240.00 1.30 -700.00 229.68
2022-10-07 2022-11-11
STZ221111P00205000
STZ221111P00210000
2 210.00 205.00 1.000 205.000 247
2022-11-30 2023-01-06
STZ230106P00240000
STZ230106P00245000
2 245.00 240.00 1.025 -785.000 214.23
2023-01-13 2023-02-17
STZ230217P00210000
STZ230217P00215000
2 215.00 210.00 1.20 235.000 226.8
2023-02-17 2023-03-24
STZ230324P00215000
STZ230324P00220000
2 220.00 215.00 1.15 -125.000 217.95
2023-03-24 2023-04-28
STZ230428P00200000
STZ230428P00205000
2 205.00 200.00 0.975 185.000 229.47
2023-06-26 2023-07-28
STZ230728P00230000
STZ230728P00235000
2 235.00 230.00 1.15 295.000 272.5
2023-08-25 2023-09-29
STZ230929P00245000
STZ230929P00250000
2 250.00 245.00 0.925 240.000 251.33
2023-10-02 2023-11-03
STZ231103P00235000
STZ231103P00240000
2 240.00 235.00 1.425 305.000 241.68
2023-12-01 2024-01-05
STZ240105P00230000
STZ240105P00235000
2 235.00 230.00 1.15 230.000 247.53
2024-01-22 2024-02-23
STZ240223P00240000
STZ240223P00245000
2 245.00 240.00 1.125 290.000 247.23
2024-02-27 2024-04-04
STZ240405P00235000
STZ240405P00240000
2 240.00 235.00 1.225 300.000 265.63
2024-04-04 2024-05-10
STZ240510P00250000
STZ240510P00255000
2 255.00 250.00 1.25 370.000 261.95
2024-05-29 2024-07-05
STZ240705P00230000
STZ240705P00235000
2 235.00 230.00 1.025 205.000 259.14
2024-07-10 2024-08-16
STZ240816P00240000
STZ240816P00245000
2 245.00 240.00 1.05 220.000 245.7
2024-08-19 2024-09-20
STZ240920P00235000
STZ240920P00237500
5 237.50 235.00 0.575 287.500 248.09
2024-09-26 2024-11-01
STZ241101P00240000
STZ241101P00245000
2 245.00 240.00 1.05 -800.00 232.77
2024-11-04 2024-12-06
STZ241206P00225000
STZ241206P00230000
2 230.00 225.00 1.425 280.000 239
2024-12-11 2025-01-17
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 1.125 -795.000 184.31
2025-01-23 2025-02-28
STZ250228P00165000
STZ250228P00170000
2 170.00 165.00 1.075 215.000 175.5
2025-02-28 2025-04-04
STZ250404P00160000
STZ250404P00165000
2 165.00 160.00 1.125 225.000 173.86
2025-04-07 2025-05-09
STZ250509P00155000
STZ250509P00160000
2 160.00 155.00 1.25 240.000 190.07
2025-05-12 2025-06-13
STZ250613P00175000
STZ250613P00180000
2 180.00 175.00 1.05 -800.00 164.88
2025-06-13 2025-07-18
STZ250718P00150000
STZ250718P00155000
2 155.00 150.00 1.225 245.000 170.57