STZ.NYSE — STZ.NYSE.summaryRealTrading_84_0.3_67

Trades: 46
Total Profit: 2,815.00
Profit Factor: 1.87
Sharpe: 0.36
Max DD: 1,076.00
WinRate %: 0.00
AvgWin: 188.84
AvgLoss: -230.57
NAV: 12,815.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-23 2013-04-01
STZ130420P00030000
STZ130420P00032500
5 32.50 30.00 0.525 237.500 48.52
2013-04-01 2013-06-07
STZ130622P00040000
STZ130622P00042500
5 42.50 40.00 0.525 250.000 50.49
2013-07-26 2013-10-01
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.55 262.500 64.33
2013-10-23 2013-12-30
STZ140118P00057500
STZ140118P00060000
5 60.00 57.50 0.575 275.000 79.54
2014-01-22 2014-03-31
STZ140419P00070000
STZ140419P00072500
5 72.50 70.00 0.550 225.000 80.78
2014-04-24 2014-06-30
STZ140719P00072500
STZ140719P00075000
5 75.00 72.50 0.600 275.000 87.57
2014-07-23 2014-09-29
STZ141018P00080000
STZ141018P00082500
5 82.50 80.00 0.650 150.000 84.05
2014-10-23 2014-12-29
STZ150117P00080000
STZ150117P00082500
5 82.50 80.00 0.575 287.500 111.6
2015-01-21 2015-03-30
STZ150417P00097500
STZ150417P00100000
4 100.00 97.50 0.450 150.000 115.98
2015-10-22 2015-12-28
STZ160115P00125000
STZ160115P00130000
2 130.00 125.00 1.16 172.00 142.75
2016-01-22 2016-03-29
STZ160415P00135000
STZ160415P00140000
2 140.00 135.00 1.175 135.000 156.71
2016-04-21 2016-06-27
STZ160715P00140000
STZ160715P00145000
2 145.00 140.00 1.05 60.000 163.09
2017-01-25 2017-04-03
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 1.125 205.000 172.09
2017-04-26 2017-07-03
STZ170721P00155000
STZ170721P00160000
2 160.00 155.00 1.125 215.000 198.52
2017-07-25 2017-10-02
STZ171020P00175000
STZ171020P00180000
2 180.00 175.00 1.025 150.000 211.25
2017-10-24 2018-01-02
STZ180119P00195000
STZ180119P00200000
2 200.00 195.00 1.20 220.000 218.28
2018-01-23 2018-04-02
STZ180420P00205000
STZ180420P00210000
2 210.00 205.00 1.45 240.000 227.58
2018-04-24 2018-07-02
STZ180720P00210000
STZ180720P00215000
2 215.00 210.00 1.25 -45.000 215.96
2018-07-24 2018-10-01
STZ181019P00200000
STZ181019P00205000
2 205.00 200.00 1.25 45.000 222.93
2018-10-23 2018-12-31
STZ190118P00195000
STZ190118P00200000
2 200.00 195.00 1.05 -680.00 164.15
2019-01-22 2019-04-01
STZ190418P00150000
STZ190418P00155000
2 155.00 150.00 1.40 230.000 198.8
2019-04-23 2019-07-01
STZ190719P00190000
STZ190719P00195000
2 195.00 190.00 1.175 -75.000 201.57
2019-07-23 2019-09-30
STZ191018P00185000
STZ191018P00190000
2 190.00 185.00 1.15 125.000 197.02
2019-10-22 2019-12-30
STZ200117P00180000
STZ200117P00185000
2 185.00 180.00 1.15 -85.000 189.95
2020-01-21 2020-03-30
STZ200417P00175000
STZ200417P00180000
2 180.00 175.00 1.275 -575.000 162.7
2020-04-21 2020-06-29
STZ200717P00130000
STZ200717P00135000
2 135.00 130.00 1.25 250.000 180.61
2020-07-21 2020-09-28
STZ201016P00160000
STZ201016P00165000
2 165.00 160.00 1.20 170.000 181.48
2020-10-20 2020-12-28
STZ210115P00160000
STZ210115P00165000
2 165.00 160.00 1.20 225.000 219.99
2021-01-19 2021-03-29
STZ210416P00200000
STZ210416P00205000
2 205.00 200.00 1.30 130.000 238.86
2021-04-26 2021-07-02
STZ210716P00220000
STZ210716P00225000
3 225.00 220.00 1.85 397.500 224.01
2021-07-20 2021-09-27
STZ211015P00205000
STZ211015P00210000
2 210.00 205.00 1.05 -115.000 218.95
2021-10-26 2022-01-03
STZ220121P00200000
STZ220121P00205000
2 205.00 200.00 1.10 240.00 241.01
2022-01-18 2022-03-28
STZ220414P00220000
STZ220414P00225000
2 225.00 220.00 1.10 -50.00 251.42
2022-04-19 2022-06-27
STZ220715P00235000
STZ220715P00240000
2 240.00 235.00 1.15 -25.000 244.54
2022-07-26 2022-10-03
STZ221021P00220000
STZ221021P00225000
2 225.00 220.00 1.15 30.00 225.15
2022-10-26 2023-01-03
STZ230120P00220000
STZ230120P00225000
2 225.00 220.00 1.20 -95.000 220.88
2023-01-24 2023-04-03
STZ230421P00210000
STZ230421P00215000
2 215.00 210.00 1.15 75.000 226.44
2023-04-25 2023-07-03
STZ230721P00210000
STZ230721P00215000
2 215.00 210.00 1.20 220.00 269.5
2023-07-25 2023-10-02
STZ231020P00255000
STZ231020P00260000
2 260.00 255.00 1.10 -480.00 230.39
2023-10-25 2024-01-02
STZ240119P00215000
STZ240119P00220000
2 220.00 215.00 1.10 205.000 253.95
2024-01-23 2024-04-01
STZ240419P00240000
STZ240419P00245000
2 245.00 240.00 1.25 240.000 260.7
2024-04-01 2024-06-07
STZ240621P00250000
STZ240621P00255000
2 255.00 250.00 1.25 -295.000 263.5
2024-06-25 2024-09-03
STZ240920P00245000
STZ240920P00250000
2 250.00 245.00 1.20 -245.000 248.09
2024-10-22 2024-12-30
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 1.25 -430.00 184.31
2025-01-21 2025-03-31
STZ250417P00165000
STZ250417P00170000
2 170.00 165.00 1.05 15.000 186.63
2025-03-31 2025-06-06
STZ250620P00165000
STZ250620P00170000
2 170.00 165.00 1.40 -5.000 162.4