STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.2_7

Trades: 46
Total Profit: 1,378.00
Profit Factor: 2.81
Sharpe: 0.47
Max DD: 243.00
WinRate %: 0.00
AvgWin: 64.82
AvgLoss: -58.54
NAV: 11,378.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-26 2012-10-03
STZ130119P00022500
STZ130119P00025000
4 25.00 22.50 0.275 40.000 38.74
2012-12-28 2013-01-04
STZ130420P00025000
STZ130420P00027500
4 27.50 25.00 0.40 60.00 48.52
2013-04-02 2013-04-09
STZ130720P00037500
STZ130720P00040000
4 40.00 37.50 0.40 50.000 52.02
2013-06-26 2013-07-03
STZ131019P00042500
STZ131019P00045000
4 45.00 42.50 0.45 20.00 64.33
2013-09-25 2013-10-02
STZ140118P00047500
STZ140118P00050000
4 50.00 47.50 0.375 30.000 79.54
2013-12-26 2014-01-02
STZ140419P00060000
STZ140419P00062500
4 62.50 60.00 0.425 0.000 80.78
2014-03-27 2014-04-03
STZ140719P00070000
STZ140719P00072500
4 72.50 70.00 0.425 30.000 87.57
2014-06-30 2014-07-07
STZ141018P00075000
STZ141018P00077500
4 77.50 75.00 0.35 50.000 84.05
2014-12-29 2015-01-05
STZ150417P00085000
STZ150417P00087500
4 87.50 85.00 0.375 20.000 115.98
2015-09-28 2015-10-05
STZ160115P00105000
STZ160115P00110000
2 110.00 105.00 0.750 110.000 142.75
2016-03-22 2016-03-29
STZ160715P00125000
STZ160715P00130000
2 130.00 125.00 0.875 75.000 163.09
2016-06-28 2016-07-05
STZ161021P00130000
STZ161021P00135000
2 135.00 130.00 0.825 115.000 167.41
2017-03-28 2017-04-04
STZ170721P00140000
STZ170721P00145000
2 145.00 140.00 0.80 -5.000 198.52
2017-06-27 2017-07-05
STZ171020P00155000
STZ171020P00160000
2 160.00 155.00 0.725 100.000 211.25
2017-09-26 2017-10-03
STZ180119P00175000
STZ180119P00180000
2 180.00 175.00 0.85 -30.00 218.28
2017-12-26 2018-01-02
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.75 25.000 227.58
2018-02-20 2018-02-27
STZ180615P00190000
STZ180615P00195000
2 195.00 190.00 1.10 60.00 233.02
2018-03-27 2018-04-03
STZ180720P00190000
STZ180720P00195000
2 195.00 190.00 0.85 50.000 215.96
2018-06-26 2018-07-03
STZ181019P00200000
STZ181019P00205000
2 205.00 200.00 0.725 -145.000 222.93
2018-09-25 2018-10-02
STZ190118P00185000
STZ190118P00190000
2 190.00 185.00 0.70 15.000 164.15
2018-12-24 2018-12-31
STZ190418P00125000
STZ190418P00130000
2 130.00 125.00 0.825 55.000 198.8
2019-03-26 2019-04-02
STZ190719P00145000
STZ190719P00150000
2 150.00 145.00 0.75 30.000 201.57
2019-06-25 2019-07-02
STZ191018P00155000
STZ191018P00160000
2 160.00 155.00 0.80 100.000 197.02
2019-09-26 2019-10-03
STZ200117P00175000
STZ200117P00180000
2 180.00 175.00 0.85 -60.00 189.95
2020-06-25 2020-07-02
STZ201016P00135000
STZ201016P00140000
2 140.00 135.00 0.85 235.000 181.48
2020-09-23 2020-09-30
STZ210115P00150000
STZ210115P00155000
2 155.00 150.00 0.80 65.000 219.99
2020-12-22 2020-12-29
STZ210416P00175000
STZ210416P00180000
2 180.00 175.00 0.80 50.00 238.86
2021-03-23 2021-03-30
STZ210716P00190000
STZ210716P00195000
2 195.00 190.00 1.25 210.00 224.01
2021-06-22 2021-06-29
STZ211015P00190000
STZ211015P00195000
2 195.00 190.00 0.975 100.000 218.95
2021-12-21 2021-12-28
STZ220414P00205000
STZ220414P00210000
2 210.00 205.00 1.05 115.000 251.42
2022-03-28 2022-04-04
STZ220715P00195000
STZ220715P00200000
2 200.00 195.00 0.75 80.00 244.54
2022-06-28 2022-07-05
STZ221021P00210000
STZ221021P00215000
2 215.00 210.00 0.85 -30.00 225.15
2022-10-03 2022-10-10
STZ230120P00200000
STZ230120P00205000
2 205.00 200.00 0.90 -50.00 220.88
2022-12-27 2023-01-03
STZ230421P00200000
STZ230421P00205000
2 205.00 200.00 0.85 -20.00 226.44
2023-02-23 2023-03-02
STZ230616P00195000
STZ230616P00200000
2 200.00 195.00 0.775 15.000 246.03
2023-12-27 2024-01-03
STZ240419P00210000
STZ240419P00215000
2 215.00 210.00 0.775 30.000 260.7
2024-02-27 2024-03-05
STZ240621P00220000
STZ240621P00225000
2 225.00 220.00 0.725 30.000 263.5
2024-03-28 2024-04-04
STZ240719P00245000
STZ240719P00250000
2 250.00 245.00 0.825 -55.000 245.45
2024-05-29 2024-06-05
STZ240920P00220000
STZ240920P00225000
2 225.00 220.00 0.95 75.000 248.09
2024-06-25 2024-07-02
STZ241018P00235000
STZ241018P00240000
2 240.00 235.00 0.850 -180.000 241.52
2024-09-24 2024-10-01
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 0.825 80.000 184.31
2024-12-24 2024-12-31
STZ250417P00200000
STZ250417P00205000
2 205.00 200.00 0.875 -65.000 186.63
2025-02-25 2025-03-04
STZ250620P00150000
STZ250620P00155000
2 155.00 150.00 1.05 -40.00 162.4
2025-03-25 2025-04-01
STZ250718P00150000
STZ250718P00155000
2 155.00 150.00 1.05 50.00 170.57
2025-05-27 2025-06-03
STZ250919P00155000
STZ250919P00160000
2 160.00 155.00 0.875 -55.000 0
2025-06-24 2025-07-01
STZ251017P00135000
STZ251017P00140000
2 140.00 135.00 1.15 35.000 0