STZ.NYSE — STZ.NYSE.summaryRealTrading_105_0.2_7

Trades: 45
Total Profit: 1,189.00
Profit Factor: 2.36
Sharpe: 0.40
Max DD: 457.00
WinRate %: 0.00
AvgWin: 71.07
AvgLoss: -54.50
NAV: 11,189.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-04 2013-01-11
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.40 -30.000 48.52
2013-04-05 2013-04-12
STZ130720P00037500
STZ130720P00040000
4 40.00 37.50 0.410 74.000 52.02
2013-07-03 2013-07-10
STZ131019P00042500
STZ131019P00045000
4 45.00 42.50 0.40 40.00 64.33
2013-10-08 2013-10-15
STZ140118P00050000
STZ140118P00052500
4 52.50 50.00 0.40 60.00 79.54
2014-01-02 2014-01-09
STZ140419P00057500
STZ140419P00060000
4 60.00 57.50 0.350 110.000 80.78
2014-04-02 2014-04-09
STZ140719P00072500
STZ140719P00075000
4 75.00 72.50 0.450 -60.000 87.57
2014-07-08 2014-07-15
STZ141018P00077500
STZ141018P00080000
4 80.00 77.50 0.375 20.000 84.05
2014-10-02 2014-10-09
STZ150117P00072500
STZ150117P00075000
4 75.00 72.50 0.425 80.000 111.6
2014-12-30 2015-01-06
STZ150417P00085000
STZ150417P00087500
4 87.50 85.00 0.375 20.000 115.98
2015-10-05 2015-10-12
STZ160115P00110000
STZ160115P00115000
2 115.00 110.00 0.675 85.000 142.75
2017-01-03 2017-01-10
STZ170421P00130000
STZ170421P00135000
2 135.00 130.00 0.800 -25.000 172.09
2017-04-04 2017-04-11
STZ170721P00140000
STZ170721P00145000
2 145.00 140.00 0.825 80.000 198.52
2017-07-06 2017-07-13
STZ171020P00170000
STZ171020P00175000
2 175.00 170.00 0.85 30.00 211.25
2017-10-03 2017-10-10
STZ180119P00170000
STZ180119P00175000
2 175.00 170.00 0.775 110.000 218.28
2018-01-02 2018-01-09
STZ180420P00200000
STZ180420P00205000
2 205.00 200.00 0.90 -40.00 227.58
2018-02-27 2018-03-06
STZ180615P00190000
STZ180615P00195000
2 195.00 190.00 0.80 -20.000 233.02
2018-04-05 2018-04-12
STZ180720P00200000
STZ180720P00205000
2 205.00 200.00 0.800 -30.000 215.96
2018-07-03 2018-07-10
STZ181019P00190000
STZ181019P00195000
2 195.00 190.00 0.800 35.000 222.93
2018-10-03 2018-10-10
STZ190118P00185000
STZ190118P00190000
2 190.00 185.00 0.825 80.000 164.15
2018-12-31 2019-01-07
STZ190418P00130000
STZ190418P00135000
2 135.00 130.00 0.725 75.000 198.8
2019-04-03 2019-04-10
STZ190719P00155000
STZ190719P00160000
2 160.00 155.00 1.00 125.000 201.57
2019-07-02 2019-07-09
STZ191018P00170000
STZ191018P00175000
2 175.00 170.00 0.775 15.000 197.02
2020-01-02 2020-01-09
STZ200417P00160000
STZ200417P00165000
2 165.00 160.00 0.825 75.000 162.7
2020-03-31 2020-04-07
STZ200717P00105000
STZ200717P00110000
2 110.00 105.00 0.95 220.00 180.61
2020-07-01 2020-07-08
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 0.95 0.00 181.48
2020-10-01 2020-10-08
STZ210115P00150000
STZ210115P00155000
2 155.00 150.00 1.225 135.000 219.99
2020-12-29 2021-01-05
STZ210416P00180000
STZ210416P00185000
2 185.00 180.00 0.90 20.00 238.86
2021-03-30 2021-04-06
STZ210716P00200000
STZ210716P00205000
2 205.00 200.00 1.125 -45.000 224.01
2021-12-28 2022-01-04
STZ220414P00215000
STZ220414P00220000
2 220.00 215.00 0.85 70.00 251.42
2022-03-30 2022-04-06
STZ220715P00200000
STZ220715P00205000
2 205.00 200.00 1.325 105.000 244.54
2022-07-05 2022-07-12
STZ221021P00205000
STZ221021P00210000
2 210.00 205.00 0.85 50.00 225.15
2022-10-07 2022-10-14
STZ230120P00190000
STZ230120P00195000
2 195.00 190.00 0.80 0.00 220.88
2023-01-03 2023-01-10
STZ230421P00195000
STZ230421P00200000
2 200.00 195.00 0.80 -40.00 226.44
2023-04-05 2023-04-12
STZ230721P00190000
STZ230721P00195000
2 195.00 190.00 0.75 80.00 269.5
2024-01-03 2024-01-10
STZ240419P00215000
STZ240419P00220000
2 220.00 215.00 0.825 145.000 260.7
2024-03-11 2024-03-18
STZ240621P00235000
STZ240621P00240000
2 240.00 235.00 1.100 35.000 263.5
2024-04-02 2024-04-09
STZ240719P00240000
STZ240719P00245000
2 245.00 240.00 0.875 -30.000 245.45
2024-06-04 2024-06-11
STZ240920P00225000
STZ240920P00230000
2 230.00 225.00 0.825 60.000 248.09
2024-07-02 2024-07-09
STZ241018P00230000
STZ241018P00235000
2 235.00 230.00 0.80 -50.000 241.52
2024-10-01 2024-10-08
STZ250117P00230000
STZ250117P00235000
2 235.00 230.00 0.90 -140.00 184.31
2024-12-30 2025-01-06
STZ250417P00195000
STZ250417P00200000
2 200.00 195.00 1.375 -15.000 186.63
2025-03-04 2025-03-11
STZ250620P00145000
STZ250620P00150000
2 150.00 145.00 1.00 75.000 162.4
2025-04-01 2025-04-08
STZ250718P00155000
STZ250718P00160000
2 160.00 155.00 1.10 -240.00 170.57
2025-06-03 2025-06-10
STZ250919P00150000
STZ250919P00155000
2 155.00 150.00 0.825 -75.000 0
2025-07-03 2025-07-10
STZ251017P00145000
STZ251017P00150000
2 150.00 145.00 0.800 10.000 0