STZ.NYSE — STZ.NYSE.summaryRealTrading_56_0.3_37

Trades: 59
Total Profit: 4,244.00
Profit Factor: 1.91
Sharpe: 0.33
Max DD: 1,397.00
WinRate %: 0.00
AvgWin: 197.71
AvgLoss: -332.36
NAV: 14,244.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-25 2012-11-01
STZ121117P00027500
STZ121117P00030000
5 30.00 27.50 0.600 287.500 34.14
2013-02-20 2013-04-01
STZ130420P00035000
STZ130420P00037500
5 37.50 35.00 0.685 267.500 48.52
2013-05-24 2013-07-01
STZ130720P00047500
STZ130720P00050000
5 50.00 47.50 0.60 175.000 52.02
2014-01-27 2014-03-05
STZ140322P00070000
STZ140322P00072500
5 72.50 70.00 0.575 300.000 83.06
2014-03-25 2014-05-01
STZ140517P00075000
STZ140517P00077500
5 77.50 75.00 0.525 175.000 82.95
2014-07-28 2014-09-03
STZ140920P00080000
STZ140920P00082500
5 82.50 80.00 0.550 250.000 87.98
2014-09-26 2014-11-03
STZ141122P00080000
STZ141122P00082500
5 82.50 80.00 0.575 275.000 93.76
2014-11-19 2014-12-26
STZ150117P00087500
STZ150117P00090000
5 90.00 87.50 0.650 237.500 111.6
2014-12-29 2015-02-04
STZ150220P00092500
STZ150220P00095000
5 95.00 92.50 0.60 337.500 115.75
2015-09-28 2015-11-04
STZ151120P00110000
STZ151120P00115000
2 115.00 110.00 0.885 167.000 137.62
2016-02-16 2016-03-24
STZ160415P00125000
STZ160415P00130000
2 130.00 125.00 1.20 210.000 156.71
2016-12-22 2017-01-30
STZ170217P00135000
STZ170217P00140000
2 140.00 135.00 1.125 125.000 161.32
2017-02-21 2017-03-30
STZ170421P00145000
STZ170421P00150000
2 150.00 145.00 1.100 155.000 172.09
2017-05-23 2017-06-29
STZ170721P00165000
STZ170721P00170000
2 170.00 165.00 1.05 200.000 198.52
2017-07-21 2017-08-28
STZ170915P00185000
STZ170915P00190000
2 190.00 185.00 1.175 165.000 203.4
2017-09-25 2017-11-01
STZ171117P00185000
STZ171117P00190000
2 190.00 185.00 1.00 200.00 216.29
2017-11-21 2017-12-28
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 1.225 155.000 218.28
2018-02-20 2018-03-29
STZ180420P00200000
STZ180420P00205000
2 205.00 200.00 1.325 225.000 227.58
2018-06-19 2018-07-26
STZ180817P00215000
STZ180817P00220000
2 220.00 215.00 1.00 -480.00 203.93
2018-08-21 2018-09-27
STZ181019P00185000
STZ181019P00190000
2 190.00 185.00 1.05 175.000 222.93
2018-10-25 2018-12-03
STZ181221P00195000
STZ181221P00200000
2 200.00 195.00 1.05 -215.000 162.18
2018-12-24 2019-01-30
STZ190215P00140000
STZ190215P00145000
2 145.00 140.00 1.30 250.000 174.91
2019-02-19 2019-03-28
STZ190418P00160000
STZ190418P00165000
2 165.00 160.00 1.125 -5.000 198.8
2019-04-29 2019-06-05
STZ190621P00200000
STZ190621P00205000
2 205.00 200.00 1.20 -680.00 183.73
2019-06-24 2019-07-31
STZ190816P00165000
STZ190816P00170000
2 170.00 165.00 1.10 205.000 198.79
2019-08-22 2019-09-30
STZ191018P00185000
STZ191018P00190000
2 190.00 185.00 1.15 125.000 197.02
2019-10-28 2019-12-04
STZ191220P00180000
STZ191220P00185000
2 185.00 180.00 1.125 -155.000 188.9
2019-12-26 2020-02-03
STZ200221P00175000
STZ200221P00180000
2 180.00 175.00 1.175 140.000 207.4
2020-02-18 2020-03-26
STZ200417P00185000
STZ200417P00190000
2 190.00 185.00 0.975 -735.000 162.7
2020-04-21 2020-05-28
STZ200619P00130000
STZ200619P00135000
2 135.00 130.00 1.30 245.000 181.41
2020-06-24 2020-07-31
STZ200821P00150000
STZ200821P00155000
2 155.00 150.00 1.35 240.000 179.29
2020-08-18 2020-09-24
STZ201016P00160000
STZ201016P00165000
2 165.00 160.00 1.10 135.000 181.48
2020-09-24 2020-11-02
STZ201120P00160000
STZ201120P00165000
2 165.00 160.00 1.075 50.000 200.57
2020-11-17 2020-12-24
STZ210115P00185000
STZ210115P00190000
2 190.00 185.00 1.10 160.000 219.99
2020-12-24 2021-02-01
STZ210219P00195000
STZ210219P00200000
2 200.00 195.00 1.15 90.00 223.21
2021-02-16 2021-03-25
STZ210416P00210000
STZ210416P00215000
3 215.00 210.00 1.70 195.00 238.86
2021-03-25 2021-05-03
STZ210521P00210000
STZ210521P00215000
2 215.00 210.00 1.30 245.000 237.28
2021-05-18 2021-06-24
STZ210716P00215000
STZ210716P00220000
2 220.00 215.00 1.20 0.00 224.01
2021-11-23 2021-12-30
STZ220121P00220000
STZ220121P00225000
2 225.00 220.00 1.20 190.000 241.01
2022-01-24 2022-03-02
STZ220318P00220000
STZ220318P00225000
2 225.00 220.00 1.10 -360.00 225.93
2022-03-22 2022-04-28
STZ220520P00210000
STZ220520P00215000
2 215.00 210.00 1.15 200.00 234.5
2022-05-17 2022-06-23
STZ220715P00230000
STZ220715P00235000
2 235.00 230.00 1.10 -70.00 244.54
2022-06-23 2022-08-01
STZ220819P00220000
STZ220819P00225000
2 225.00 220.00 1.15 180.00 251.69
2022-08-24 2022-09-30
STZ221021P00240000
STZ221021P00245000
2 245.00 240.00 1.15 -510.00 225.15
2022-10-20 2022-11-28
STZ221216P00205000
STZ221216P00210000
2 210.00 205.00 1.10 220.00 231.36
2022-12-20 2023-01-26
STZ230217P00210000
STZ230217P00215000
2 215.00 210.00 1.025 110.000 226.8
2023-03-21 2023-04-27
STZ230519P00200000
STZ230519P00205000
2 205.00 200.00 1.15 215.000 235.29
2023-06-20 2023-07-27
STZ230818P00230000
STZ230818P00235000
2 235.00 230.00 1.20 255.000 257.07
2023-08-25 2023-10-02
STZ231020P00245000
STZ231020P00250000
2 250.00 245.00 1.125 -205.000 230.39
2023-12-19 2024-01-25
STZ240216P00225000
STZ240216P00230000
2 230.00 225.00 1.10 215.000 243.84
2024-02-20 2024-03-28
STZ240419P00230000
STZ240419P00235000
2 235.00 230.00 1.125 190.000 260.7
2024-04-24 2024-05-31
STZ240621P00245000
STZ240621P00250000
2 250.00 245.00 1.025 -165.000 263.5
2024-06-20 2024-07-29
STZ240816P00245000
STZ240816P00250000
2 250.00 245.00 1.100 -310.000 245.7
2024-08-20 2024-09-26
STZ241018P00230000
STZ241018P00235000
3 235.00 230.00 1.675 435.000 241.52
2024-10-24 2024-12-02
STZ241220P00225000
STZ241220P00230000
2 230.00 225.00 1.125 65.000 227.63
2024-12-27 2025-02-03
STZ250221P00205000
STZ250221P00210000
2 210.00 205.00 1.375 -735.000 175.97
2025-02-19 2025-03-28
STZ250417P00155000
STZ250417P00160000
2 160.00 155.00 1.25 160.00 186.63
2025-04-22 2025-05-29
STZ250620P00170000
STZ250620P00175000
2 175.00 170.00 1.025 135.000 162.4
2025-06-20 2025-07-28
STZ250815P00145000
STZ250815P00150000
2 150.00 145.00 1.35 255.000 168.23