STZ.NYSE — STZ.NYSE.summaryRealTrading_63_0.4_57

Trades: 64
Total Profit: 7,279.00
Profit Factor: 2.03
Sharpe: 0.44
Max DD: 1,783.50
WinRate %: 0.00
AvgWin: 275.39
AvgLoss: -586.79
NAV: 17,279.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-15 2012-10-11
STZ121020P00027500
STZ121020P00030000
5 30.00 27.50 0.725 362.500 35.65
2012-11-14 2013-01-10
STZ130119P00030000
STZ130119P00032500
5 32.50 30.00 0.725 325.000 38.74
2013-02-13 2013-04-11
STZ130420P00027500
STZ130420P00030000
5 30.00 27.50 0.75 375.000 48.52
2013-05-16 2013-07-12
STZ130720P00047500
STZ130720P00050000
5 50.00 47.50 0.750 362.500 52.02
2013-07-22 2013-09-17
STZ130921P00047500
STZ130921P00050000
5 50.00 47.50 0.60 312.500 57.24
2013-10-21 2013-12-17
STZ131221P00060000
STZ131221P00062500
5 62.50 60.00 0.725 362.500 69.7
2013-12-23 2014-02-18
STZ140222P00065000
STZ140222P00067500
5 67.50 65.00 0.70 387.500 80.35
2014-02-18 2014-04-16
STZ140419P00075000
STZ140419P00077500
5 77.50 75.00 0.725 337.500 80.78
2014-04-21 2014-06-17
STZ140621P00075000
STZ140621P00077500
5 77.50 75.00 0.750 350.000 87.48
2014-07-22 2014-09-17
STZ140920P00082500
STZ140920P00085000
5 85.00 82.50 0.650 312.500 87.98
2014-09-22 2014-11-18
STZ141122P00082500
STZ141122P00085000
5 85.00 82.50 0.75 375.000 93.76
2014-11-18 2015-01-14
STZ150117P00087500
STZ150117P00090000
5 90.00 87.50 0.625 312.500 111.6
2015-02-13 2015-04-13
STZ150417P00105000
STZ150417P00110000
2 110.00 105.00 1.375 265.000 115.98
2015-05-14 2015-07-10
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.50 195.000 117.78
2015-08-13 2015-10-09
STZ151016P00120000
STZ151016P00125000
2 125.00 120.00 1.475 300.000 135.09
2015-11-10 2016-01-06
STZ160115P00125000
STZ160115P00130000
2 130.00 125.00 1.325 210.000 142.75
2016-02-09 2016-04-06
STZ160415P00125000
STZ160415P00130000
2 130.00 125.00 1.50 305.000 156.71
2016-04-18 2016-06-14
STZ160617P00150000
STZ160617P00155000
2 155.00 150.00 1.425 175.000 154.05
2016-06-20 2016-08-16
STZ160819P00145000
STZ160819P00150000
2 150.00 145.00 1.475 280.000 165.5
2016-08-16 2016-10-12
STZ161021P00155000
STZ161021P00160000
2 160.00 155.00 1.35 255.000 167.41
2016-11-15 2017-01-11
STZ170120P00140000
STZ170120P00145000
2 145.00 140.00 1.25 147.000 150.08
2017-02-14 2017-04-12
STZ170421P00145000
STZ170421P00150000
2 150.00 145.00 1.45 290.000 172.09
2017-05-16 2017-07-12
STZ170721P00170000
STZ170721P00175000
2 175.00 170.00 1.30 255.000 198.52
2017-07-12 2017-09-07
STZ170915P00185000
STZ170915P00190000
2 190.00 185.00 1.30 250.000 203.4
2017-09-18 2017-11-14
STZ171117P00195000
STZ171117P00200000
2 200.00 195.00 1.60 315.000 216.29
2017-11-14 2018-01-10
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 1.45 250.000 218.28
2018-02-13 2018-04-11
STZ180420P00200000
STZ180420P00205000
2 205.00 200.00 1.50 290.000 227.58
2018-04-11 2018-06-07
STZ180615P00215000
STZ180615P00220000
2 220.00 215.00 1.50 195.000 233.02
2018-06-18 2018-08-14
STZ180817P00220000
STZ180817P00225000
2 225.00 220.00 1.40 -265.000 203.93
2018-08-14 2018-10-10
STZ181019P00210000
STZ181019P00215000
2 215.00 210.00 1.55 195.000 222.93
2018-10-22 2018-12-18
STZ181221P00210000
STZ181221P00215000
2 215.00 210.00 1.60 -640.00 162.18
2019-02-11 2019-04-09
STZ190418P00160000
STZ190418P00165000
2 165.00 160.00 1.375 275.000 198.8
2019-05-14 2019-07-10
STZ190719P00195000
STZ190719P00200000
2 200.00 195.00 1.60 45.000 201.57
2019-07-22 2019-09-17
STZ190920P00190000
STZ190920P00195000
2 195.00 190.00 1.325 255.000 205.1
2019-10-21 2019-12-17
STZ191220P00185000
STZ191220P00190000
2 190.00 185.00 1.425 -615.000 188.9
2019-12-23 2020-02-18
STZ200221P00175000
STZ200221P00180000
2 180.00 175.00 1.325 265.000 207.4
2020-04-20 2020-06-16
STZ200619P00145000
STZ200619P00150000
2 150.00 145.00 1.60 425.000 181.41
2020-06-19 2020-08-17
STZ200821P00170000
STZ200821P00175000
3 175.00 170.00 1.80 172.500 179.29
2020-08-17 2020-10-13
STZ201016P00160000
STZ201016P00165000
2 165.00 160.00 1.35 310.000 181.48
2020-10-15 2020-12-11
STZ201218P00170000
STZ201218P00175000
2 175.00 170.00 1.60 305.000 218.68
2020-12-17 2021-02-12
STZ210219P00205000
STZ210219P00210000
2 210.00 205.00 1.55 265.000 223.21
2021-02-12 2021-04-12
STZ210416P00230000
STZ210416P00235000
2 235.00 230.00 1.50 -600.00 238.86
2021-04-15 2021-06-11
STZ210618P00225000
STZ210618P00230000
2 230.00 225.00 1.60 285.000 221.25
2021-06-17 2021-08-13
STZ210820P00220000
STZ210820P00225000
2 225.00 220.00 1.45 -880.00 213.83
2021-08-13 2021-10-11
STZ211015P00200000
STZ211015P00205000
2 205.00 200.00 1.25 240.00 218.95
2021-10-14 2021-12-10
STZ211217P00210000
STZ211217P00215000
2 215.00 210.00 1.50 305.000 242.25
2021-12-16 2022-02-11
STZ220218P00230000
STZ220218P00235000
3 235.00 230.00 1.70 97.500 215.85
2022-02-11 2022-04-11
STZ220414P00225000
STZ220414P00230000
2 230.00 225.00 1.55 295.000 251.42
2022-04-14 2022-06-10
STZ220617P00240000
STZ220617P00245000
2 245.00 240.00 1.60 -340.00 227.7
2022-06-16 2022-08-12
STZ220819P00215000
STZ220819P00220000
3 220.00 215.00 1.75 547.500 251.69
2022-08-16 2022-10-12
STZ221021P00235000
STZ221021P00240000
2 240.00 235.00 1.45 -670.00 225.15
2022-11-16 2023-01-12
STZ230120P00230000
STZ230120P00235000
2 235.00 230.00 1.30 -660.00 220.88
2023-02-14 2023-04-12
STZ230421P00215000
STZ230421P00220000
2 220.00 215.00 1.40 195.000 226.44
2023-04-12 2023-06-08
STZ230616P00215000
STZ230616P00220000
2 220.00 215.00 1.25 240.000 246.03
2023-06-15 2023-08-11
STZ230818P00240000
STZ230818P00245000
2 245.00 240.00 1.50 300.000 257.07
2023-08-15 2023-10-11
STZ231020P00255000
STZ231020P00260000
2 260.00 255.00 1.40 -730.00 230.39
2023-11-15 2024-01-11
STZ240119P00230000
STZ240119P00235000
2 235.00 230.00 1.40 290.000 253.95
2024-02-13 2024-04-10
STZ240419P00235000
STZ240419P00240000
2 240.00 235.00 1.60 295.000 260.7
2024-04-16 2024-06-12
STZ240621P00250000
STZ240621P00255000
3 255.00 250.00 1.75 -202.500 263.5
2024-07-16 2024-09-11
STZ240920P00240000
STZ240920P00245000
2 245.00 240.00 1.65 160.00 248.09
2024-10-17 2024-12-13
STZ241220P00230000
STZ241220P00235000
2 235.00 230.00 1.55 200.000 227.63
2024-12-19 2025-02-14
STZ250221P00215000
STZ250221P00220000
3 220.00 215.00 1.85 -975.00 175.97
2025-02-14 2025-04-14
STZ250417P00150000
STZ250417P00155000
2 155.00 150.00 1.60 310.000 186.63
2025-04-15 2025-06-11
STZ250620P00175000
STZ250620P00180000
2 180.00 175.00 1.60 -440.00 162.4