STZ.NYSE — STZ.NYSE.summaryRealTrading_49_0.3_37

Trades: 76
Total Profit: 6,490.50
Profit Factor: 2.24
Sharpe: 0.37
Max DD: 1,462.00
WinRate %: 0.00
AvgWin: 209.21
AvgLoss: -261.25
NAV: 16,490.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-04 2012-10-11
STZ121020P00027500
STZ121020P00030000
4 30.00 27.50 0.475 190.000 35.65
2013-01-23 2013-03-01
STZ130316P00030000
STZ130316P00032500
4 32.50 30.00 0.45 130.000 45.75
2013-03-01 2013-04-08
STZ130420P00035000
STZ130420P00037500
5 37.50 35.00 0.60 287.500 48.52
2014-01-06 2014-02-12
STZ140222P00062500
STZ140222P00065000
5 65.00 62.50 0.525 262.500 80.35
2014-02-27 2014-04-07
STZ140419P00075000
STZ140419P00077500
5 77.50 75.00 0.600 0.000 80.78
2014-05-29 2014-07-07
STZ140719P00077500
STZ140719P00080000
5 80.00 77.50 0.600 300.000 87.57
2014-08-01 2014-09-08
STZ140920P00077500
STZ140920P00080000
5 80.00 77.50 0.625 312.500 87.98
2014-10-03 2014-11-10
STZ141122P00080000
STZ141122P00082500
5 82.50 80.00 0.625 312.500 93.76
2014-11-28 2015-01-05
STZ150117P00090000
STZ150117P00092500
5 92.50 90.00 0.60 162.500 111.6
2015-01-05 2015-02-11
STZ150220P00092500
STZ150220P00095000
5 95.00 92.50 0.625 325.000 115.75
2015-08-25 2015-10-01
STZ151016P00105000
STZ151016P00110000
2 110.00 105.00 0.925 185.000 135.09
2016-06-28 2016-08-04
STZ160819P00145000
STZ160819P00150000
2 150.00 145.00 1.15 220.000 165.5
2016-09-30 2016-11-07
STZ161118P00150000
STZ161118P00155000
2 155.00 150.00 0.875 110.000 155.16
2017-02-28 2017-04-06
STZ170421P00145000
STZ170421P00150000
2 150.00 145.00 1.175 235.000 172.09
2017-05-30 2017-07-06
STZ170721P00165000
STZ170721P00170000
2 170.00 165.00 1.000 195.000 198.52
2017-07-26 2017-09-01
STZ170915P00180000
STZ170915P00185000
2 185.00 180.00 1.05 200.00 203.4
2017-09-27 2017-11-03
STZ171117P00185000
STZ171117P00190000
2 190.00 185.00 1.15 230.00 216.29
2017-11-30 2018-01-08
STZ180119P00200000
STZ180119P00205000
2 205.00 200.00 1.00 175.000 218.28
2018-01-26 2018-03-05
STZ180316P00210000
STZ180316P00215000
2 215.00 210.00 1.075 70.000 228.54
2018-03-05 2018-04-11
STZ180420P00200000
STZ180420P00205000
2 205.00 200.00 1.050 200.000 227.58
2018-04-12 2018-05-21
STZ180601P00212500
STZ180601P00215000
5 215.00 212.50 0.60 150.00 222.75
2018-05-29 2018-07-05
STZ180720P00205000
STZ180720P00210000
2 210.00 205.00 1.100 95.000 215.96
2018-07-05 2018-08-13
STZ180824P00205000
STZ180824P00207500
5 207.50 205.00 0.625 200.000 207.6
2018-08-28 2018-10-04
STZ181019P00190000
STZ181019P00195000
2 195.00 190.00 1.000 185.000 222.93
2018-10-04 2018-11-12
STZ181123P00210000
STZ181123P00212500
5 212.50 210.00 0.55 -725.00 192.84
2018-11-27 2019-01-03
STZ190118P00180000
STZ190118P00185000
2 185.00 180.00 1.20 -650.00 164.15
2019-01-04 2019-02-11
STZ190222P00152500
STZ190222P00155000
5 155.00 152.50 0.60 312.500 169.06
2019-02-11 2019-03-20
STZ190329P00162500
STZ190329P00165000
5 165.00 162.50 0.55 -225.000 175.33
2019-03-26 2019-05-02
STZ190517P00155000
STZ190517P00160000
2 160.00 155.00 1.000 200.000 204.79
2019-05-09 2019-06-17
STZ190628P00187500
STZ190628P00190000
5 190.00 187.50 0.525 -362.500 196.94
2019-06-17 2019-07-24
STZ190802P00175000
STZ190802P00177500
5 177.50 175.00 0.60 300.000 192.74
2019-08-05 2019-09-11
STZ190920P00170000
STZ190920P00175000
2 175.00 170.00 1.05 215.000 205.1
2019-09-12 2019-10-21
STZ191101P00190000
STZ191101P00192500
5 192.50 190.00 0.55 -75.000 191
2019-10-29 2019-12-05
STZ191220P00180000
STZ191220P00185000
2 185.00 180.00 1.125 -260.000 188.9
2019-12-05 2020-01-13
STZ200124P00170000
STZ200124P00172500
5 172.50 170.00 0.575 287.500 191.56
2020-01-28 2020-03-05
STZ200320P00180000
STZ200320P00185000
2 185.00 180.00 1.175 -155.000 119.7
2020-03-06 2020-04-13
STZ200424P00162500
STZ200424P00165000
5 165.00 162.50 0.65 100.00 158.83
2020-04-29 2020-06-05
STZ200619P00150000
STZ200619P00155000
2 155.00 150.00 1.40 290.000 181.41
2020-06-05 2020-07-13
STZ200724P00165000
STZ200724P00167500
5 167.50 165.00 0.65 212.500 179.85
2020-07-13 2020-08-19
STZ200828P00165000
STZ200828P00167500
5 167.50 165.00 0.60 262.500 185.37
2020-08-25 2020-10-01
STZ201016P00165000
STZ201016P00170000
2 170.00 165.00 1.30 185.000 181.48
2020-10-01 2020-11-09
STZ201120P00165000
STZ201120P00170000
2 170.00 165.00 1.15 225.000 200.57
2020-11-12 2020-12-21
STZ201231P00180000
STZ201231P00182500
5 182.50 180.00 0.55 275.000 219.05
2020-12-29 2021-02-04
STZ210219P00200000
STZ210219P00205000
2 205.00 200.00 1.25 195.000 223.21
2021-02-04 2021-03-15
STZ210326P00207500
STZ210326P00210000
5 210.00 207.50 0.75 337.500 235.31
2021-03-31 2021-05-07
STZ210521P00210000
STZ210521P00215000
2 215.00 210.00 1.15 205.000 237.28
2021-05-07 2021-06-14
STZ210625P00227500
STZ210625P00230000
5 230.00 227.50 0.650 112.500 228.6
2021-06-14 2021-07-21
STZ210730P00222500
STZ210730P00225000
5 225.00 222.50 0.675 -87.500 224.34
2021-08-09 2021-09-15
STZ210924P00200000
STZ210924P00205000
2 205.00 200.00 1.025 185.000 212.62
2021-09-29 2021-11-05
STZ211119P00195000
STZ211119P00200000
2 200.00 195.00 1.10 210.00 235.4
2021-11-11 2021-12-20
STZ211231P00210000
STZ211231P00215000
2 215.00 210.00 1.075 180.000 250.97
2021-12-30 2022-02-07
STZ220218P00230000
STZ220218P00235000
2 235.00 230.00 1.05 -85.000 215.85
2022-02-07 2022-03-16
STZ220325P00220000
STZ220325P00225000
2 225.00 220.00 1.225 -190.000 229.41
2022-04-08 2022-05-16
STZ220527P00225000
STZ220527P00230000
2 230.00 225.00 0.950 160.000 246.31
2022-05-16 2022-06-22
STZ220701P00230000
STZ220701P00235000
2 235.00 230.00 1.225 -125.000 235.43
2022-06-30 2022-08-08
STZ220819P00215000
STZ220819P00220000
2 220.00 215.00 1.15 65.000 251.69
2022-08-30 2022-10-06
STZ221021P00230000
STZ221021P00235000
2 235.00 230.00 1.25 -200.00 225.15
2022-11-04 2022-12-12
STZ221223P00230000
STZ221223P00235000
2 235.00 230.00 1.20 175.000 232.41
2022-12-27 2023-02-02
STZ230217P00215000
STZ230217P00220000
2 220.00 215.00 1.10 165.000 226.8
2023-02-13 2023-03-22
STZ230331P00215000
STZ230331P00220000
2 220.00 215.00 1.40 -355.000 225.89
2023-03-28 2023-05-04
STZ230519P00205000
STZ230519P00210000
2 210.00 205.00 1.20 170.000 235.29
2023-05-15 2023-06-21
STZ230630P00215000
STZ230630P00220000
2 220.00 215.00 1.10 205.000 246.13
2023-08-04 2023-09-11
STZ230922P00255000
STZ230922P00260000
2 260.00 255.00 1.15 -85.000 256.03
2023-09-28 2023-11-06
STZ231117P00235000
STZ231117P00240000
2 240.00 235.00 1.075 -40.000 235.63
2023-11-29 2024-01-05
STZ240119P00225000
STZ240119P00230000
2 230.00 225.00 1.125 320.000 253.95
2024-02-01 2024-03-11
STZ240322P00240000
STZ240322P00245000
2 245.00 240.00 1.15 200.00 268.24
2024-03-11 2024-04-17
STZ240426P00245000
STZ240426P00250000
2 250.00 245.00 1.55 250.00 260.04
2024-06-13 2024-07-22
STZ240802P00240000
STZ240802P00245000
2 245.00 240.00 1.250 -185.000 246.94
2024-07-30 2024-09-05
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 1.175 225.000 248.09
2024-09-06 2024-10-14
STZ241025P00235000
STZ241025P00240000
2 240.00 235.00 1.275 120.000 239.38
2024-10-29 2024-12-05
STZ241220P00220000
STZ241220P00225000
2 225.00 220.00 1.175 190.000 227.63
2024-12-05 2025-01-13
STZ250124P00225000
STZ250124P00230000
2 230.00 225.00 1.40 -730.00 183.1
2025-01-28 2025-03-06
STZ250321P00170000
STZ250321P00175000
2 175.00 170.00 1.25 -30.00 177.42
2025-03-06 2025-04-14
STZ250425P00160000
STZ250425P00165000
2 165.00 160.00 1.175 235.000 185.35
2025-05-08 2025-06-16
STZ250627P00175000
STZ250627P00180000
2 180.00 175.00 1.65 -620.00 161.33
2025-06-16 2025-07-23
STZ250801P00145000
STZ250801P00150000
2 150.00 145.00 1.450 325.000 166.18