STZ.NYSE — STZ.NYSE.summaryRealTrading_63_0.3_57

Trades: 49
Total Profit: 5,797.50
Profit Factor: 2.67
Sharpe: 0.52
Max DD: 912.00
WinRate %: 0.00
AvgWin: 220.75
AvgLoss: -496.29
NAV: 15,797.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-17 2012-10-15
STZ121020P00027500
STZ121020P00030000
5 30.00 27.50 0.575 287.500 35.65
2013-02-13 2013-04-11
STZ130420P00025000
STZ130420P00027500
4 27.50 25.00 0.45 180.000 48.52
2013-11-15 2014-01-13
STZ140118P00062500
STZ140118P00065000
5 65.00 62.50 0.525 275.000 79.54
2014-02-12 2014-04-10
STZ140419P00070000
STZ140419P00072500
5 72.50 70.00 0.500 250.000 80.78
2014-04-21 2014-06-17
STZ140621P00072500
STZ140621P00075000
4 75.00 72.50 0.475 170.000 87.48
2014-07-21 2014-09-16
STZ140920P00080000
STZ140920P00082500
5 82.50 80.00 0.800 400.000 87.98
2014-09-22 2014-11-18
STZ141122P00080000
STZ141122P00082500
5 82.50 80.00 0.55 275.000 93.76
2016-05-16 2016-07-12
STZ160715P00150000
STZ160715P00155000
2 155.00 150.00 1.15 215.000 163.09
2016-09-19 2016-11-15
STZ161118P00150000
STZ161118P00155000
2 155.00 150.00 1.225 -225.000 155.16
2016-11-15 2017-01-11
STZ170120P00135000
STZ170120P00140000
2 140.00 135.00 1.00 183.000 150.08
2017-02-15 2017-04-13
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 0.950 190.000 172.09
2017-05-16 2017-07-12
STZ170721P00165000
STZ170721P00170000
2 170.00 165.00 0.95 190.000 198.52
2017-07-13 2017-09-08
STZ170915P00180000
STZ170915P00185000
2 185.00 180.00 0.975 185.000 203.4
2017-09-18 2017-11-14
STZ171117P00190000
STZ171117P00195000
2 195.00 190.00 1.175 235.000 216.29
2017-11-14 2018-01-10
STZ180119P00200000
STZ180119P00205000
2 205.00 200.00 1.05 190.000 218.28
2018-02-13 2018-04-11
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 1.225 250.000 227.58
2018-04-11 2018-06-07
STZ180615P00210000
STZ180615P00215000
2 215.00 210.00 1.15 195.000 233.02
2018-08-14 2018-10-10
STZ181019P00205000
STZ181019P00210000
2 210.00 205.00 1.00 140.00 222.93
2018-11-15 2019-01-11
STZ190118P00180000
STZ190118P00185000
2 185.00 180.00 1.20 -760.00 164.15
2019-02-12 2019-04-10
STZ190418P00155000
STZ190418P00160000
2 160.00 155.00 1.025 200.000 198.8
2019-05-14 2019-07-10
STZ190719P00190000
STZ190719P00195000
2 195.00 190.00 1.25 165.000 201.57
2019-08-13 2019-10-09
STZ191018P00180000
STZ191018P00185000
2 185.00 180.00 1.20 135.000 197.02
2019-11-12 2020-01-08
STZ200117P00170000
STZ200117P00175000
2 175.00 170.00 1.225 225.000 189.95
2020-02-12 2020-04-09
STZ200417P00185000
STZ200417P00190000
2 190.00 185.00 1.175 -865.000 162.7
2020-05-12 2020-07-08
STZ200717P00140000
STZ200717P00145000
2 145.00 140.00 1.45 280.000 180.61
2020-07-16 2020-09-11
STZ200918P00160000
STZ200918P00165000
2 165.00 160.00 1.15 235.000 187.81
2020-09-17 2020-11-13
STZ201120P00170000
STZ201120P00175000
2 175.00 170.00 1.20 240.000 200.57
2020-11-16 2021-01-12
STZ210115P00185000
STZ210115P00190000
2 190.00 185.00 0.975 265.000 219.99
2021-01-15 2021-03-15
STZ210319P00200000
STZ210319P00205000
2 205.00 200.00 1.25 250.000 234.7
2021-03-18 2021-05-14
STZ210521P00210000
STZ210521P00215000
2 215.00 210.00 1.15 225.000 237.28
2021-05-14 2021-07-12
STZ210716P00215000
STZ210716P00220000
2 220.00 215.00 1.20 215.000 224.01
2021-08-11 2021-10-07
STZ211015P00195000
STZ211015P00200000
2 200.00 195.00 1.325 250.000 218.95
2021-11-16 2022-01-12
STZ220121P00215000
STZ220121P00220000
2 220.00 215.00 1.20 240.00 241.01
2022-02-07 2022-04-05
STZ220414P00220000
STZ220414P00225000
2 225.00 220.00 1.20 -45.000 251.42
2022-05-11 2022-07-07
STZ220715P00225000
STZ220715P00230000
2 230.00 225.00 1.10 160.000 244.54
2022-07-18 2022-09-13
STZ220916P00225000
STZ220916P00230000
2 230.00 225.00 1.10 180.00 239.9
2022-09-15 2022-11-11
STZ221118P00220000
STZ221118P00225000
2 225.00 220.00 1.05 180.00 247.65
2022-12-15 2023-02-10
STZ230217P00215000
STZ230217P00220000
2 220.00 215.00 1.00 165.000 226.8
2023-02-14 2023-04-12
STZ230421P00210000
STZ230421P00215000
2 215.00 210.00 1.10 185.000 226.44
2023-05-16 2023-07-12
STZ230721P00210000
STZ230721P00215000
2 215.00 210.00 1.075 105.000 269.5
2023-08-18 2023-10-16
STZ231020P00240000
STZ231020P00245000
2 245.00 240.00 1.025 -645.000 230.39
2023-12-15 2024-02-12
STZ240216P00220000
STZ240216P00225000
2 225.00 220.00 1.05 230.000 243.84
2024-02-13 2024-04-10
STZ240419P00230000
STZ240419P00235000
2 235.00 230.00 1.175 230.000 260.7
2024-04-17 2024-06-13
STZ240621P00240000
STZ240621P00245000
2 245.00 240.00 0.975 170.000 263.5
2024-07-16 2024-09-11
STZ240920P00235000
STZ240920P00240000
2 240.00 235.00 1.175 265.000 248.09
2024-10-17 2024-12-13
STZ241220P00225000
STZ241220P00230000
2 230.00 225.00 1.325 310.000 227.63
2024-12-20 2025-02-18
STZ250221P00210000
STZ250221P00215000
2 215.00 210.00 1.35 -670.00 175.97
2025-03-11 2025-05-07
STZ250516P00165000
STZ250516P00170000
2 170.00 165.00 1.275 440.000 195.62
2025-05-13 2025-07-09
STZ250718P00170000
STZ250718P00175000
2 175.00 170.00 1.20 -250.00 170.57