STZ.NYSE — STZ.NYSE.summaryRealTrading_77_0.3_77

Trades: 47
Total Profit: 3,118.50
Profit Factor: 1.55
Sharpe: 0.30
Max DD: 1,849.00
WinRate %: 0.00
AvgWin: 236.85
AvgLoss: -564.50
NAV: 13,118.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-30 2013-04-17
STZ130420P00032500
STZ130420P00035000
5 35.00 32.50 0.650 312.500 48.52
2013-08-01 2013-10-17
STZ131019P00047500
STZ131019P00050000
5 50.00 47.50 0.575 287.500 64.33
2013-10-30 2014-01-15
STZ140118P00057500
STZ140118P00060000
5 60.00 57.50 0.500 250.000 79.54
2014-01-29 2014-04-16
STZ140419P00070000
STZ140419P00072500
5 72.50 70.00 0.725 350.000 80.78
2014-05-01 2014-07-17
STZ140719P00072500
STZ140719P00075000
4 75.00 72.50 0.475 180.000 87.57
2014-07-30 2014-10-15
STZ141018P00077500
STZ141018P00080000
5 80.00 77.50 0.600 287.500 84.05
2014-10-30 2015-01-15
STZ150117P00082500
STZ150117P00085000
5 85.00 82.50 0.650 325.000 111.6
2015-01-30 2015-04-17
STZ150417P00097500
STZ150417P00100000
4 100.00 97.50 0.400 160.000 115.98
2015-08-03 2015-10-16
STZ151016P00110000
STZ151016P00115000
2 115.00 110.00 1.100 235.000 135.09
2016-01-26 2016-04-12
STZ160415P00135000
STZ160415P00140000
2 140.00 135.00 1.20 240.000 156.71
2016-04-28 2016-07-14
STZ160715P00140000
STZ160715P00145000
2 145.00 140.00 1.000 185.000 163.09
2016-08-02 2016-10-18
STZ161021P00145000
STZ161021P00150000
2 150.00 145.00 0.975 205.000 167.41
2016-11-02 2017-01-18
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.20 -495.000 150.08
2017-02-02 2017-04-20
STZ170421P00135000
STZ170421P00140000
2 140.00 135.00 1.175 240.000 172.09
2017-05-02 2017-07-18
STZ170721P00160000
STZ170721P00165000
2 165.00 160.00 1.225 245.000 198.52
2017-08-01 2017-10-17
STZ171020P00180000
STZ171020P00185000
2 185.00 180.00 1.25 245.000 211.25
2017-11-01 2018-01-17
STZ180119P00200000
STZ180119P00205000
2 205.00 200.00 1.35 270.000 218.28
2018-01-30 2018-04-17
STZ180420P00200000
STZ180420P00205000
2 205.00 200.00 1.00 205.000 227.58
2018-05-01 2018-07-17
STZ180720P00210000
STZ180720P00215000
2 215.00 210.00 1.00 -140.000 215.96
2018-07-31 2018-10-16
STZ181019P00195000
STZ181019P00200000
2 200.00 195.00 1.275 255.000 222.93
2018-10-30 2019-01-15
STZ190118P00180000
STZ190118P00185000
2 185.00 180.00 1.15 -770.00 164.15
2019-01-28 2019-04-15
STZ190418P00150000
STZ190418P00155000
2 155.00 150.00 1.10 230.000 198.8
2019-04-30 2019-07-16
STZ190719P00195000
STZ190719P00200000
2 200.00 195.00 1.20 -180.000 201.57
2019-07-30 2019-10-15
STZ191018P00185000
STZ191018P00190000
2 190.00 185.00 1.25 230.000 197.02
2019-10-29 2020-01-14
STZ200117P00175000
STZ200117P00180000
2 180.00 175.00 1.05 210.00 189.95
2020-01-29 2020-04-15
STZ200417P00175000
STZ200417P00180000
2 180.00 175.00 1.10 -700.00 162.7
2020-04-28 2020-07-14
STZ200717P00145000
STZ200717P00150000
2 150.00 145.00 1.65 295.000 180.61
2020-07-28 2020-10-13
STZ201016P00160000
STZ201016P00165000
2 165.00 160.00 1.10 260.000 181.48
2020-10-27 2021-01-12
STZ210115P00150000
STZ210115P00155000
2 155.00 150.00 1.05 90.000 219.99
2021-01-29 2021-04-16
STZ210416P00190000
STZ210416P00195000
2 195.00 190.00 1.45 290.000 238.86
2021-04-28 2021-07-14
STZ210716P00215000
STZ210716P00220000
2 220.00 215.00 1.65 325.000 224.01
2021-07-27 2021-10-12
STZ211015P00205000
STZ211015P00210000
2 210.00 205.00 1.00 185.000 218.95
2021-11-05 2022-01-21
STZ220121P00205000
STZ220121P00210000
2 210.00 205.00 1.15 215.000 241.01
2022-01-24 2022-04-11
STZ220414P00220000
STZ220414P00225000
2 225.00 220.00 1.45 320.000 251.42
2022-04-26 2022-07-12
STZ220715P00225000
STZ220715P00230000
2 230.00 225.00 1.10 195.000 244.54
2022-08-03 2022-10-19
STZ221021P00225000
STZ221021P00230000
2 230.00 225.00 1.25 -590.00 225.15
2022-11-01 2023-01-17
STZ230120P00225000
STZ230120P00230000
2 230.00 225.00 1.20 -570.00 220.88
2023-01-31 2023-04-18
STZ230421P00215000
STZ230421P00220000
2 220.00 215.00 1.20 230.00 226.44
2023-05-03 2023-07-19
STZ230721P00210000
STZ230721P00215000
2 215.00 210.00 1.25 175.000 269.5
2023-08-02 2023-10-18
STZ231020P00255000
STZ231020P00260000
2 260.00 255.00 1.20 -760.00 230.39
2023-11-01 2024-01-17
STZ240119P00215000
STZ240119P00220000
2 220.00 215.00 1.00 195.000 253.95
2024-01-30 2024-04-16
STZ240419P00235000
STZ240419P00240000
2 240.00 235.00 1.20 230.000 260.7
2024-05-01 2024-07-17
STZ240719P00240000
STZ240719P00245000
2 245.00 240.00 1.30 205.000 245.45
2024-08-01 2024-10-17
STZ241018P00230000
STZ241018P00235000
2 235.00 230.00 1.30 235.000 241.52
2024-10-30 2025-01-15
STZ250117P00220000
STZ250117P00225000
2 225.00 220.00 1.45 -740.00 184.31
2025-01-27 2025-04-14
STZ250417P00170000
STZ250417P00175000
2 175.00 170.00 1.20 245.000 186.63
2025-04-29 2025-07-15
STZ250718P00170000
STZ250718P00175000
2 175.00 170.00 1.25 -680.00 170.57