STZ.NYSE — STZ.NYSE.summaryRealTrading_63_0.3_67

Trades: 45
Total Profit: 2,877.00
Profit Factor: 1.70
Sharpe: 0.20
Max DD: 1,683.00
WinRate %: 0.00
AvgWin: 233.73
AvgLoss: -275.67
NAV: 12,877.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-17 2012-10-22
STZ121020P00027500
STZ121020P00030000
5 30.00 27.50 0.575 0 35.65
2013-02-13 2013-04-22
STZ130420P00025000
STZ130420P00027500
4 27.50 25.00 0.45 0 48.52
2013-11-15 2014-01-21
STZ140118P00062500
STZ140118P00065000
5 65.00 62.50 0.525 0 79.54
2014-02-12 2014-04-21
STZ140419P00070000
STZ140419P00072500
5 72.50 70.00 0.500 0 80.78
2014-04-21 2014-06-23
STZ140621P00072500
STZ140621P00075000
4 75.00 72.50 0.475 0 87.48
2014-07-21 2014-09-22
STZ140920P00080000
STZ140920P00082500
5 82.50 80.00 0.800 0 87.98
2014-09-22 2014-11-24
STZ141122P00080000
STZ141122P00082500
5 82.50 80.00 0.55 0 93.76
2016-05-16 2016-07-15
STZ160715P00150000
STZ160715P00155000
2 155.00 150.00 1.15 230.000 163.09
2016-09-19 2016-11-18
STZ161118P00150000
STZ161118P00155000
2 155.00 150.00 1.225 222.000 155.16
2017-02-15 2017-04-21
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 0.950 190.000 172.09
2017-05-16 2017-07-21
STZ170721P00165000
STZ170721P00170000
2 170.00 165.00 0.95 190.000 198.52
2017-08-15 2017-10-20
STZ171020P00185000
STZ171020P00190000
2 190.00 185.00 1.175 235.000 211.25
2017-11-14 2018-01-19
STZ180119P00200000
STZ180119P00205000
2 205.00 200.00 1.05 210.000 218.28
2018-02-13 2018-04-20
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 1.225 245.000 227.58
2018-05-15 2018-07-20
STZ180720P00205000
STZ180720P00210000
2 210.00 205.00 1.05 210.000 215.96
2018-08-14 2018-10-19
STZ181019P00205000
STZ181019P00210000
2 210.00 205.00 1.00 200.000 222.93
2018-11-15 2019-01-18
STZ190118P00180000
STZ190118P00185000
2 185.00 180.00 1.20 -760.00 164.15
2019-02-12 2019-04-18
STZ190418P00155000
STZ190418P00160000
2 160.00 155.00 1.025 205.000 198.8
2019-05-14 2019-07-19
STZ190719P00190000
STZ190719P00195000
2 195.00 190.00 1.25 255.000 201.57
2019-08-13 2019-10-18
STZ191018P00180000
STZ191018P00185000
2 185.00 180.00 1.20 245.000 197.02
2019-11-12 2020-01-17
STZ200117P00170000
STZ200117P00175000
2 175.00 170.00 1.225 245.000 189.95
2020-02-12 2020-04-17
STZ200417P00185000
STZ200417P00190000
2 190.00 185.00 1.175 -895.000 162.7
2020-05-12 2020-07-17
STZ200717P00140000
STZ200717P00145000
2 145.00 140.00 1.45 290.000 180.61
2020-07-17 2020-09-18
STZ200918P00160000
STZ200918P00165000
2 165.00 160.00 1.20 0 187.81
2020-09-18 2020-11-20
STZ201120P00170000
STZ201120P00175000
2 175.00 170.00 1.575 305.000 200.57
2020-12-18 2021-02-19
STZ210219P00200000
STZ210219P00205000
2 205.00 200.00 1.30 260.00 223.21
2021-03-18 2021-05-21
STZ210521P00210000
STZ210521P00215000
2 215.00 210.00 1.15 230.00 237.28
2021-06-18 2021-08-20
STZ210820P00200000
STZ210820P00205000
2 205.00 200.00 1.175 230.000 213.83
2021-11-16 2022-01-21
STZ220121P00215000
STZ220121P00220000
2 220.00 215.00 1.20 240.000 241.01
2022-02-07 2022-04-14
STZ220414P00220000
STZ220414P00225000
2 225.00 220.00 1.20 240.000 251.42
2022-05-11 2022-07-15
STZ220715P00225000
STZ220715P00230000
2 230.00 225.00 1.10 220.000 244.54
2022-07-18 2022-09-16
STZ220916P00225000
STZ220916P00230000
2 230.00 225.00 1.10 230.000 239.9
2022-09-16 2022-11-18
STZ221118P00220000
STZ221118P00225000
2 225.00 220.00 1.15 230.000 247.65
2022-12-15 2023-02-17
STZ230217P00215000
STZ230217P00220000
2 220.00 215.00 1.00 205.000 226.8
2023-02-17 2023-04-21
STZ230421P00210000
STZ230421P00215000
2 215.00 210.00 1.10 220.000 226.44
2023-05-16 2023-07-21
STZ230721P00210000
STZ230721P00215000
2 215.00 210.00 1.075 215.000 269.5
2023-08-18 2023-10-20
STZ231020P00240000
STZ231020P00245000
2 245.00 240.00 1.025 -775.000 230.39
2023-12-15 2024-02-16
STZ240216P00220000
STZ240216P00225000
2 225.00 220.00 1.05 305.000 243.84
2024-02-16 2024-04-19
STZ240419P00230000
STZ240419P00235000
2 235.00 230.00 1.25 250.000 260.7
2024-04-19 2024-06-21
STZ240621P00245000
STZ240621P00250000
2 250.00 245.00 1.425 285.000 263.5
2024-07-16 2024-09-20
STZ240920P00235000
STZ240920P00240000
2 240.00 235.00 1.175 235.000 248.09
2024-10-17 2024-12-20
STZ241220P00225000
STZ241220P00230000
2 230.00 225.00 1.325 -165.000 227.63
2024-12-20 2025-02-21
STZ250221P00210000
STZ250221P00215000
2 215.00 210.00 1.35 -730.00 175.97
2025-03-11 2025-05-19
STZ250516P00165000
STZ250516P00170000
2 170.00 165.00 1.275 0 195.62
2025-05-19 2025-07-18
STZ250718P00175000
STZ250718P00180000
2 180.00 175.00 1.15 -780.00 170.57