STZ.NYSE — STZ.NYSE.summaryRealTrading_63_0.4_67

Trades: 56
Total Profit: 4,488.00
Profit Factor: 1.71
Sharpe: 0.23
Max DD: 2,895.00
WinRate %: 0.00
AvgWin: 300.36
AvgLoss: -316.25
NAV: 14,488.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-15 2012-10-22
STZ121020P00027500
STZ121020P00030000
5 30.00 27.50 0.725 0 35.65
2012-11-14 2013-01-22
STZ130119P00030000
STZ130119P00032500
5 32.50 30.00 0.725 0 38.74
2013-02-13 2013-04-22
STZ130420P00027500
STZ130420P00030000
5 30.00 27.50 0.75 0 48.52
2013-05-16 2013-07-22
STZ130720P00047500
STZ130720P00050000
5 50.00 47.50 0.750 0 52.02
2013-07-22 2013-09-23
STZ130921P00047500
STZ130921P00050000
5 50.00 47.50 0.60 0 57.24
2013-10-21 2013-12-23
STZ131221P00060000
STZ131221P00062500
5 62.50 60.00 0.725 0 69.7
2013-12-23 2014-02-24
STZ140222P00065000
STZ140222P00067500
5 67.50 65.00 0.70 0 80.35
2014-04-21 2014-06-23
STZ140621P00075000
STZ140621P00077500
5 77.50 75.00 0.750 0 87.48
2014-07-22 2014-09-22
STZ140920P00082500
STZ140920P00085000
5 85.00 82.50 0.650 0 87.98
2014-09-22 2014-11-24
STZ141122P00082500
STZ141122P00085000
5 85.00 82.50 0.75 0 93.76
2014-12-22 2015-02-20
STZ150220P00092500
STZ150220P00095000
6 95.00 92.50 1.05 645.000 115.75
2015-05-14 2015-07-17
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.50 315.000 117.78
2015-08-13 2015-10-16
STZ151016P00120000
STZ151016P00125000
2 125.00 120.00 1.475 298.000 135.09
2015-11-10 2016-01-15
STZ160115P00125000
STZ160115P00130000
2 130.00 125.00 1.325 280.000 142.75
2016-02-09 2016-04-15
STZ160415P00125000
STZ160415P00130000
2 130.00 125.00 1.50 330.000 156.71
2016-04-18 2016-06-17
STZ160617P00150000
STZ160617P00155000
2 155.00 150.00 1.425 85.000 154.05
2016-06-20 2016-08-19
STZ160819P00145000
STZ160819P00150000
2 150.00 145.00 1.475 305.000 165.5
2016-09-19 2016-11-18
STZ161118P00150000
STZ161118P00155000
2 155.00 150.00 1.225 222.000 155.16
2016-11-18 2017-01-20
STZ170120P00145000
STZ170120P00150000
2 150.00 145.00 1.40 260.000 150.08
2017-02-14 2017-04-21
STZ170421P00145000
STZ170421P00150000
2 150.00 145.00 1.45 290.000 172.09
2017-05-16 2017-07-21
STZ170721P00170000
STZ170721P00175000
2 175.00 170.00 1.30 260.000 198.52
2017-08-15 2017-10-20
STZ171020P00190000
STZ171020P00195000
2 195.00 190.00 1.65 330.000 211.25
2017-11-14 2018-01-19
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 1.45 290.000 218.28
2018-02-13 2018-04-20
STZ180420P00200000
STZ180420P00205000
2 205.00 200.00 1.50 300.00 227.58
2018-05-15 2018-07-20
STZ180720P00210000
STZ180720P00215000
2 215.00 210.00 1.35 270.000 215.96
2018-07-23 2018-09-21
STZ180921P00205000
STZ180921P00210000
2 210.00 205.00 1.425 300.000 216.94
2018-10-22 2018-12-21
STZ181221P00210000
STZ181221P00215000
2 215.00 210.00 1.60 -670.00 162.18
2019-02-11 2019-04-18
STZ190418P00160000
STZ190418P00165000
2 165.00 160.00 1.375 275.000 198.8
2019-05-14 2019-07-19
STZ190719P00195000
STZ190719P00200000
2 200.00 195.00 1.60 315.000 201.57
2019-07-22 2019-09-20
STZ190920P00190000
STZ190920P00195000
2 195.00 190.00 1.325 255.000 205.1
2019-10-21 2019-12-20
STZ191220P00185000
STZ191220P00190000
2 190.00 185.00 1.425 95.000 188.9
2019-12-23 2020-02-21
STZ200221P00175000
STZ200221P00180000
2 180.00 175.00 1.325 285.000 207.4
2020-04-20 2020-06-19
STZ200619P00145000
STZ200619P00150000
2 150.00 145.00 1.60 355.000 181.41
2020-06-19 2020-08-21
STZ200821P00170000
STZ200821P00175000
3 175.00 170.00 1.80 540.000 179.29
2020-09-17 2020-11-20
STZ201120P00180000
STZ201120P00185000
2 185.00 180.00 1.45 295.000 200.57
2020-12-17 2021-02-19
STZ210219P00205000
STZ210219P00210000
2 210.00 205.00 1.55 300.00 223.21
2021-03-18 2021-05-21
STZ210521P00220000
STZ210521P00225000
3 225.00 220.00 1.80 540.000 237.28
2021-06-17 2021-08-20
STZ210820P00220000
STZ210820P00225000
2 225.00 220.00 1.45 -710.00 213.83
2021-09-16 2021-11-19
STZ211119P00205000
STZ211119P00210000
2 210.00 205.00 1.45 170.00 235.4
2021-11-19 2022-01-21
STZ220121P00225000
STZ220121P00230000
2 230.00 225.00 1.65 335.000 241.01
2022-02-07 2022-04-14
STZ220414P00225000
STZ220414P00230000
2 230.00 225.00 1.55 305.000 251.42
2022-04-14 2022-06-17
STZ220617P00240000
STZ220617P00245000
2 245.00 240.00 1.60 -680.00 227.7
2022-07-14 2022-09-16
STZ220916P00240000
STZ220916P00245000
2 245.00 240.00 1.55 -655.000 239.9
2022-09-19 2022-11-18
STZ221118P00230000
STZ221118P00235000
2 235.00 230.00 1.45 285.000 247.65
2022-11-18 2023-01-20
STZ230120P00235000
STZ230120P00240000
2 240.00 235.00 1.50 -700.00 220.88
2023-02-14 2023-04-21
STZ230421P00215000
STZ230421P00220000
2 220.00 215.00 1.40 280.000 226.44
2023-05-16 2023-07-21
STZ230721P00215000
STZ230721P00220000
2 220.00 215.00 1.30 250.00 269.5
2023-08-15 2023-10-20
STZ231020P00255000
STZ231020P00260000
2 260.00 255.00 1.40 -710.00 230.39
2023-11-15 2024-01-19
STZ240119P00230000
STZ240119P00235000
2 235.00 230.00 1.40 315.000 253.95
2024-02-13 2024-04-19
STZ240419P00235000
STZ240419P00240000
2 240.00 235.00 1.60 255.000 260.7
2024-04-19 2024-06-21
STZ240621P00250000
STZ240621P00255000
2 255.00 250.00 1.375 335.000 263.5
2024-07-16 2024-09-20
STZ240920P00240000
STZ240920P00245000
2 245.00 240.00 1.65 320.000 248.09
2024-10-17 2024-12-20
STZ241220P00230000
STZ241220P00235000
2 235.00 230.00 1.55 -710.00 227.63
2024-12-20 2025-02-21
STZ250221P00215000
STZ250221P00220000
2 220.00 215.00 1.60 -710.00 175.97
2025-03-11 2025-05-19
STZ250516P00175000
STZ250516P00180000
3 180.00 175.00 2.10 0 195.62
2025-05-19 2025-07-18
STZ250718P00180000
STZ250718P00185000
2 185.00 180.00 1.50 -740.00 170.57