STZ.NYSE — STZ.NYSE.summaryRealTrading_70_0.3_47

Trades: 43
Total Profit: 1,125.00
Profit Factor: 1.30
Sharpe: 0.19
Max DD: 2,203.00
WinRate %: 0.00
AvgWin: 167.34
AvgLoss: -266.29
NAV: 11,125.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-08 2012-12-26
STZ130119P00027500
STZ130119P00030000
4 30.00 27.50 0.40 60.00 38.74
2013-02-06 2013-03-25
STZ130420P00025000
STZ130420P00027500
5 27.50 25.00 0.675 312.500 48.52
2013-11-06 2013-12-23
STZ140118P00060000
STZ140118P00062500
5 62.50 60.00 0.585 242.500 79.54
2014-02-05 2014-03-24
STZ140419P00067500
STZ140419P00070000
5 70.00 67.50 0.550 262.500 80.78
2014-05-07 2014-06-23
STZ140719P00072500
STZ140719P00075000
5 75.00 72.50 0.600 262.500 87.57
2014-08-06 2014-09-22
STZ141018P00075000
STZ141018P00077500
5 77.50 75.00 0.550 262.500 84.05
2014-11-10 2014-12-29
STZ150117P00085000
STZ150117P00087500
4 87.50 85.00 0.485 184.000 111.6
2015-11-04 2015-12-21
STZ160115P00120000
STZ160115P00125000
2 125.00 120.00 1.075 175.000 142.75
2016-02-03 2016-03-21
STZ160415P00135000
STZ160415P00140000
2 140.00 135.00 1.05 75.000 156.71
2017-02-09 2017-03-28
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 0.960 162.000 172.09
2017-05-09 2017-06-26
STZ170721P00160000
STZ170721P00165000
2 165.00 160.00 0.875 95.000 198.52
2017-07-05 2017-08-21
STZ170915P00180000
STZ170915P00185000
2 185.00 180.00 1.175 200.000 203.4
2017-11-07 2017-12-26
STZ180119P00200000
STZ180119P00205000
2 205.00 200.00 1.25 190.000 218.28
2018-02-06 2018-03-26
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 1.20 185.000 227.58
2018-04-03 2018-05-21
STZ180615P00210000
STZ180615P00215000
2 215.00 210.00 1.25 70.000 233.02
2018-08-07 2018-09-24
STZ181019P00200000
STZ181019P00205000
2 205.00 200.00 1.175 60.000 222.93
2018-11-07 2018-12-24
STZ190118P00190000
STZ190118P00195000
2 195.00 190.00 1.10 -840.00 164.15
2019-02-04 2019-03-25
STZ190418P00155000
STZ190418P00160000
2 160.00 155.00 0.975 -35.000 198.8
2019-05-07 2019-06-24
STZ190719P00190000
STZ190719P00195000
2 195.00 190.00 1.15 -490.00 201.57
2019-08-06 2019-09-23
STZ191018P00170000
STZ191018P00175000
2 175.00 170.00 1.25 220.00 197.02
2019-11-05 2019-12-23
STZ200117P00175000
STZ200117P00180000
2 180.00 175.00 1.125 35.000 189.95
2020-02-04 2020-03-23
STZ200417P00175000
STZ200417P00180000
2 180.00 175.00 1.025 -765.000 162.7
2020-05-05 2020-06-22
STZ200717P00140000
STZ200717P00145000
2 145.00 140.00 1.10 165.000 180.61
2020-08-04 2020-09-21
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 1.20 80.00 181.48
2020-11-04 2020-12-21
STZ210115P00160000
STZ210115P00165000
2 165.00 160.00 1.10 205.000 219.99
2021-02-03 2021-03-22
STZ210416P00195000
STZ210416P00200000
2 200.00 195.00 1.45 250.000 238.86
2021-05-04 2021-06-21
STZ210716P00220000
STZ210716P00225000
2 225.00 220.00 1.25 -130.00 224.01
2021-07-07 2021-08-23
STZ210917P00210000
STZ210917P00215000
2 215.00 210.00 1.10 -90.00 214.85
2021-11-10 2021-12-27
STZ220121P00205000
STZ220121P00210000
2 210.00 205.00 1.10 195.000 241.01
2022-01-31 2022-03-21
STZ220414P00215000
STZ220414P00220000
2 220.00 215.00 1.00 -60.00 251.42
2022-05-03 2022-06-21
STZ220715P00225000
STZ220715P00230000
2 230.00 225.00 1.20 -60.00 244.54
2022-08-09 2022-09-26
STZ221021P00225000
STZ221021P00230000
2 230.00 225.00 1.20 -120.00 225.15
2022-11-08 2022-12-27
STZ230120P00225000
STZ230120P00230000
2 230.00 225.00 1.15 -110.00 220.88
2023-02-07 2023-03-27
STZ230421P00215000
STZ230421P00220000
2 220.00 215.00 1.20 -150.00 226.44
2023-04-05 2023-05-22
STZ230616P00205000
STZ230616P00210000
2 210.00 205.00 1.10 175.000 246.03
2023-08-08 2023-09-25
STZ231020P00255000
STZ231020P00260000
2 260.00 255.00 1.10 -250.00 230.39
2023-11-09 2023-12-26
STZ240119P00225000
STZ240119P00230000
2 230.00 225.00 1.15 25.000 253.95
2024-02-06 2024-03-25
STZ240419P00235000
STZ240419P00240000
2 240.00 235.00 1.25 195.000 260.7
2024-04-10 2024-05-28
STZ240621P00250000
STZ240621P00255000
2 255.00 250.00 1.30 -430.00 263.5
2024-07-10 2024-08-26
STZ240920P00240000
STZ240920P00245000
2 245.00 240.00 1.25 -170.00 248.09
2024-11-05 2024-12-23
STZ250117P00220000
STZ250117P00225000
2 225.00 220.00 1.10 5.000 184.31
2025-02-03 2025-03-24
STZ250417P00155000
STZ250417P00160000
2 160.00 155.00 1.10 105.000 186.63
2025-04-08 2025-05-27
STZ250620P00150000
STZ250620P00155000
3 155.00 150.00 1.75 457.500 162.4