STZ.NYSE — STZ.NYSE.summaryRealTrading_56_0.4_57

Trades: 72
Total Profit: 5,340.50
Profit Factor: 1.51
Sharpe: 0.22
Max DD: 2,370.50
WinRate %: 0.00
AvgWin: 317.34
AvgLoss: -478.48
NAV: 15,340.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-12-22
STZ081220P00010000
STZ081220P00012500
5 12.50 10.00 0.675 0 15.56
2008-12-24 2009-02-19
STZ090221P00012500
STZ090221P00015000
5 15.00 12.50 0.70 -175.000 13.84
2012-09-25 2012-11-19
STZ121117P00027500
STZ121117P00030000
5 30.00 27.50 0.600 0 34.14
2013-01-22 2013-03-18
STZ130316P00032500
STZ130316P00035000
5 35.00 32.50 0.64 0 45.75
2013-03-22 2013-05-20
STZ130518P00042500
STZ130518P00045000
5 45.00 42.50 0.775 0 52.21
2013-05-22 2013-07-18
STZ130720P00047500
STZ130720P00050000
5 50.00 47.50 0.800 412.500 52.02
2013-07-29 2013-09-23
STZ130921P00047500
STZ130921P00050000
5 50.00 47.50 0.75 0 57.24
2013-09-23 2013-11-18
STZ131116P00052500
STZ131116P00055000
5 55.00 52.50 0.625 0 69.14
2013-11-20 2014-01-16
STZ140118P00065000
STZ140118P00067500
5 67.50 65.00 0.80 425.00 79.54
2014-01-23 2014-03-21
STZ140322P00072500
STZ140322P00075000
5 75.00 72.50 0.700 400.000 83.06
2014-03-24 2014-05-19
STZ140517P00075000
STZ140517P00077500
5 77.50 75.00 0.80 0 82.95
2014-05-21 2014-07-17
STZ140719P00077500
STZ140719P00080000
5 80.00 77.50 0.700 337.500 87.57
2014-07-24 2014-09-19
STZ140920P00082500
STZ140920P00085000
5 85.00 82.50 0.675 325.000 87.98
2014-09-24 2014-11-20
STZ141122P00082500
STZ141122P00085000
5 85.00 82.50 0.65 325.000 93.76
2014-11-20 2015-01-16
STZ150117P00087500
STZ150117P00090000
5 90.00 87.50 0.600 312.500 111.6
2015-06-25 2015-08-21
STZ150821P00110000
STZ150821P00115000
2 115.00 110.00 1.375 280.000 123.11
2015-08-21 2015-10-16
STZ151016P00115000
STZ151016P00120000
2 120.00 115.00 1.40 272.000 135.09
2015-11-17 2016-01-13
STZ160115P00130000
STZ160115P00135000
2 135.00 130.00 1.475 280.000 142.75
2016-01-21 2016-03-18
STZ160318P00135000
STZ160318P00140000
2 140.00 135.00 1.45 280.000 147.04
2016-03-22 2016-05-18
STZ160520P00140000
STZ160520P00145000
2 145.00 140.00 1.375 275.000 154.1
2016-05-18 2016-07-14
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.45 300.00 163.09
2016-11-23 2017-01-19
STZ170120P00145000
STZ170120P00150000
2 150.00 145.00 1.35 65.000 150.08
2017-02-21 2017-04-19
STZ170421P00150000
STZ170421P00155000
2 155.00 150.00 1.425 285.000 172.09
2017-04-24 2017-06-16
STZ170616P00165000
STZ170616P00170000
2 170.00 165.00 1.625 325.000 180.88
2017-06-20 2017-08-16
STZ170818P00175000
STZ170818P00180000
2 180.00 175.00 1.60 320.000 197.88
2017-08-22 2017-10-18
STZ171020P00185000
STZ171020P00190000
2 190.00 185.00 1.30 260.000 211.25
2017-11-21 2018-01-17
STZ180119P00210000
STZ180119P00215000
2 215.00 210.00 1.60 290.000 218.28
2018-01-22 2018-03-16
STZ180316P00210000
STZ180316P00215000
2 215.00 210.00 1.60 320.000 228.54
2018-03-20 2018-05-16
STZ180518P00215000
STZ180518P00220000
2 220.00 215.00 1.30 170.00 220.3
2018-05-22 2018-07-18
STZ180720P00205000
STZ180720P00210000
2 210.00 205.00 1.375 265.000 215.96
2018-07-24 2018-09-19
STZ180921P00205000
STZ180921P00210000
2 210.00 205.00 1.45 260.00 216.94
2018-09-24 2018-11-16
STZ181116P00205000
STZ181116P00210000
2 210.00 205.00 1.40 -740.00 196.53
2018-11-20 2019-01-16
STZ190118P00180000
STZ190118P00185000
3 185.00 180.00 1.70 -990.00 164.15
2019-02-19 2019-04-17
STZ190418P00165000
STZ190418P00170000
2 170.00 165.00 1.65 320.000 198.8
2019-04-24 2019-06-20
STZ190621P00200000
STZ190621P00205000
2 205.00 200.00 1.425 -705.000 183.73
2019-06-24 2019-08-16
STZ190816P00170000
STZ190816P00175000
3 175.00 170.00 1.75 532.500 198.79
2019-08-20 2019-10-16
STZ191018P00190000
STZ191018P00195000
2 195.00 190.00 1.40 245.000 197.02
2019-10-22 2019-12-18
STZ191220P00185000
STZ191220P00190000
2 190.00 185.00 1.25 -665.000 188.9
2019-12-24 2020-02-19
STZ200221P00175000
STZ200221P00180000
2 180.00 175.00 1.45 290.00 207.4
2020-02-19 2020-04-16
STZ200417P00195000
STZ200417P00200000
2 200.00 195.00 1.45 -640.00 162.7
2020-04-21 2020-06-17
STZ200619P00140000
STZ200619P00145000
3 145.00 140.00 1.80 540.00 181.41
2020-06-24 2020-08-20
STZ200821P00160000
STZ200821P00165000
3 165.00 160.00 1.80 607.500 179.29
2020-08-20 2020-10-16
STZ201016P00165000
STZ201016P00170000
2 170.00 165.00 1.50 260.000 181.48
2020-10-20 2020-12-16
STZ201218P00170000
STZ201218P00175000
3 175.00 170.00 1.70 510.000 218.68
2020-12-22 2021-02-17
STZ210219P00200000
STZ210219P00205000
2 205.00 200.00 1.60 335.000 223.21
2021-02-17 2021-04-15
STZ210416P00215000
STZ210416P00220000
2 220.00 215.00 1.60 315.000 238.86
2021-04-20 2021-06-16
STZ210618P00225000
STZ210618P00230000
2 230.00 225.00 1.45 250.000 221.25
2021-06-22 2021-08-18
STZ210820P00215000
STZ210820P00220000
3 220.00 215.00 1.75 -712.500 213.83
2021-08-18 2021-10-14
STZ211015P00205000
STZ211015P00210000
2 210.00 205.00 1.65 320.000 218.95
2021-10-19 2021-12-15
STZ211217P00205000
STZ211217P00210000
2 210.00 205.00 1.30 285.000 242.25
2021-12-21 2022-02-16
STZ220218P00230000
STZ220218P00235000
3 235.00 230.00 1.70 -840.00 215.85
2022-02-16 2022-04-14
STZ220414P00210000
STZ220414P00215000
2 215.00 210.00 1.55 310.000 251.42
2022-04-19 2022-06-15
STZ220617P00240000
STZ220617P00245000
2 245.00 240.00 1.35 -690.00 227.7
2022-06-21 2022-08-17
STZ220819P00225000
STZ220819P00230000
3 230.00 225.00 1.70 562.500 251.69
2022-08-23 2022-10-19
STZ221021P00240000
STZ221021P00245000
2 245.00 240.00 1.40 -750.00 225.15
2022-10-21 2022-12-16
STZ221216P00215000
STZ221216P00220000
2 220.00 215.00 1.50 240.000 231.36
2022-12-20 2023-02-15
STZ230217P00220000
STZ230217P00225000
2 225.00 220.00 1.60 55.000 226.8
2023-02-21 2023-04-19
STZ230421P00215000
STZ230421P00220000
2 220.00 215.00 1.65 315.000 226.44
2023-04-19 2023-06-15
STZ230616P00220000
STZ230616P00225000
2 225.00 220.00 1.60 305.000 246.03
2023-06-20 2023-08-16
STZ230818P00235000
STZ230818P00240000
2 240.00 235.00 1.50 280.000 257.07
2023-08-22 2023-10-18
STZ231020P00245000
STZ231020P00250000
2 250.00 245.00 1.25 -760.00 230.39
2023-10-19 2023-12-15
STZ231215P00225000
STZ231215P00230000
2 230.00 225.00 1.65 385.000 236.46
2023-12-19 2024-02-14
STZ240216P00230000
STZ240216P00235000
2 235.00 230.00 1.45 330.000 243.84
2024-02-20 2024-04-17
STZ240419P00235000
STZ240419P00240000
2 240.00 235.00 1.50 200.000 260.7
2024-04-23 2024-06-20
STZ240621P00250000
STZ240621P00255000
2 255.00 250.00 1.275 250.000 263.5
2024-06-21 2024-08-16
STZ240816P00255000
STZ240816P00260000
3 260.00 255.00 1.75 -900.00 245.7
2024-08-20 2024-10-16
STZ241018P00235000
STZ241018P00240000
2 240.00 235.00 1.60 280.00 241.52
2024-10-22 2024-12-18
STZ241220P00230000
STZ241220P00235000
2 235.00 230.00 1.50 -545.000 227.63
2024-12-24 2025-02-19
STZ250221P00215000
STZ250221P00220000
2 220.00 215.00 1.60 -710.00 175.97
2025-02-19 2025-04-17
STZ250417P00160000
STZ250417P00165000
2 165.00 160.00 1.60 320.000 186.63
2025-04-22 2025-06-18
STZ250620P00175000
STZ250620P00180000
2 180.00 175.00 1.45 -660.00 162.4
2025-06-18 2025-08-14
STZ250815P00150000
STZ250815P00155000
3 155.00 150.00 1.825 540.000 168.23