STZ.NYSE — STZ.NYSE.summaryRealTrading_14_0.1_17

Trades: 62
Total Profit: 5,158.50
Profit Factor: 3.36
Sharpe: 0.30
Max DD: 1,078.00
WinRate %: 0.00
AvgWin: 143.93
AvgLoss: -198.36
NAV: 15,158.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-27 2013-03-18
STZ130316P00032500
STZ130316P00035000
4 35.00 32.50 0.225 0 45.75
2018-02-09 2018-02-23
STZ180223P00190000
STZ180223P00192500
4 192.50 190.00 0.275 110.000 217.46
2018-03-14 2018-03-29
STZ180329P00195000
STZ180329P00197500
4 197.50 195.00 0.250 130.000 227.92
2018-04-19 2018-05-04
STZ180504P00212500
STZ180504P00215000
4 215.00 212.50 0.20 80.00 221.28
2018-06-27 2018-07-13
STZ180713P00207500
STZ180713P00210000
4 210.00 207.50 0.25 100.00 215.5
2019-01-08 2019-01-25
STZ190125P00149000
STZ190125P00150000
11 150.00 149.00 0.100 82.500 166.8
2019-03-20 2019-04-05
STZ190405P00144000
STZ190405P00145000
11 145.00 144.00 0.10 110.000 193.3
2020-05-04 2020-05-15
STZ200515P00130000
STZ200515P00135000
2 135.00 130.00 0.625 140.000 158.49
2020-05-22 2020-06-05
STZ200605P00135000
STZ200605P00140000
2 140.00 135.00 0.55 320.000 181.42
2020-06-15 2020-06-26
STZ200626P00135000
STZ200626P00140000
2 140.00 135.00 0.600 545.000 168.99
2020-07-09 2020-07-24
STZ200724P00160000
STZ200724P00162500
4 162.50 160.00 0.350 260.000 179.85
2020-07-30 2020-08-14
STZ200814P00160000
STZ200814P00162500
4 162.50 160.00 0.35 180.000 176.03
2020-08-31 2020-09-11
STZ200911P00149000
STZ200911P00150000
11 150.00 149.00 0.100 165.000 188.81
2020-09-11 2020-09-25
STZ200925P00165000
STZ200925P00167500
4 167.50 165.00 0.250 100.000 181.82
2021-01-19 2021-02-05
STZ210205P00200000
STZ210205P00202500
4 202.50 200.00 0.225 330.000 227.93
2021-02-08 2021-02-19
STZ210219P00205000
STZ210219P00207500
4 207.50 205.00 0.25 -310.000 223.21
2021-03-11 2021-03-26
STZ210326P00197500
STZ210326P00200000
4 200.00 197.50 0.350 140.000 235.31
2021-04-16 2021-04-30
STZ210430P00220000
STZ210430P00222500
4 222.50 220.00 0.30 500.00 240.32
2021-05-18 2021-06-04
STZ210604P00207500
STZ210604P00210000
4 210.00 207.50 0.175 0.000 239.25
2021-06-10 2021-06-25
STZ210625P00215000
STZ210625P00217500
4 217.50 215.00 0.225 60.000 228.6
2021-08-12 2021-08-27
STZ210827P00190000
STZ210827P00192500
4 192.50 190.00 0.300 190.000 212.42
2021-09-27 2021-10-08
STZ211008P00185000
STZ211008P00187500
4 187.50 185.00 0.275 110.000 219.66
2021-12-01 2021-12-17
STZ211217P00195000
STZ211217P00200000
2 200.00 195.00 0.450 65.000 242.25
2021-12-21 2022-01-07
STZ220107P00210000
STZ220107P00215000
2 215.00 210.00 0.475 90.000 246.18
2022-02-09 2022-02-25
STZ220225P00215000
STZ220225P00217500
4 217.50 215.00 0.275 -180.000 217.04
2022-03-11 2022-03-25
STZ220325P00170000
STZ220325P00175000
2 175.00 170.00 0.50 100.000 229.41
2022-04-01 2022-04-14
STZ220414P00207500
STZ220414P00210000
4 210.00 207.50 0.375 180.000 251.42
2022-04-19 2022-05-06
STZ220506P00232500
STZ220506P00235000
4 235.00 232.50 0.225 80.000 247.47
2022-06-23 2022-07-08
STZ220708P00212500
STZ220708P00215000
4 215.00 212.50 0.225 100.000 242.17
2022-07-11 2022-07-22
STZ220722P00220000
STZ220722P00222500
4 222.50 220.00 0.300 120.000 242.38
2022-07-26 2022-08-12
STZ220812P00217500
STZ220812P00220000
4 220.00 217.50 0.225 70.000 243.73
2022-08-18 2022-09-02
STZ220902P00230000
STZ220902P00232500
4 232.50 230.00 0.275 -270.000 244.85
2022-10-03 2022-10-14
STZ221014P00207500
STZ221014P00210000
4 210.00 207.50 0.350 200.000 221.99
2022-10-19 2022-11-04
STZ221104P00200000
STZ221104P00202500
4 202.50 200.00 0.225 70.000 244.83
2022-12-05 2022-12-16
STZ221216P00235000
STZ221216P00237500
4 237.50 235.00 0.200 -1070.000 231.36
2023-02-08 2023-02-24
STZ230224P00210000
STZ230224P00212500
4 212.50 210.00 0.225 90.000 224.09
2023-03-10 2023-03-24
STZ230324P00190000
STZ230324P00192500
4 192.50 190.00 0.275 110.000 217.95
2023-05-12 2023-05-26
STZ230526P00205000
STZ230526P00207500
4 207.50 205.00 0.225 90.000 232.88
2023-09-26 2023-10-13
STZ231013P00225000
STZ231013P00230000
2 230.00 225.00 0.475 90.000 231.69
2023-12-22 2024-01-05
STZ240105P00215000
STZ240105P00217500
4 217.50 215.00 0.20 80.000 247.53
2024-02-28 2024-03-15
STZ240315P00225000
STZ240315P00227500
4 227.50 225.00 0.30 150.000 267.64
2024-03-28 2024-04-12
STZ240412P00250000
STZ240412P00252500
4 252.50 250.00 0.30 -90.000 262.24
2024-04-18 2024-05-03
STZ240503P00240000
STZ240503P00242500
4 242.50 240.00 0.25 -140.000 256.08
2024-05-15 2024-05-31
STZ240531P00225000
STZ240531P00230000
2 230.00 225.00 0.525 105.000 250.23
2024-06-12 2024-06-28
STZ240628P00230000
STZ240628P00232500
4 232.50 230.00 0.25 -60.00 257.28
2024-07-02 2024-07-19
STZ240719P00235000
STZ240719P00237500
4 237.50 235.00 0.300 120.000 245.45
2024-08-26 2024-09-06
STZ240906P00220000
STZ240906P00222500
4 222.50 220.00 0.375 10.000 249.01
2024-09-10 2024-09-27
STZ240927P00225000
STZ240927P00227500
4 227.50 225.00 0.275 120.000 258.4
2024-09-30 2024-10-11
STZ241011P00235000
STZ241011P00237500
4 237.50 235.00 0.325 130.000 241.06
2024-10-16 2024-11-01
STZ241101P00220000
STZ241101P00222500
4 222.50 220.00 0.250 -40.000 232.77
2024-11-05 2024-11-22
STZ241122P00205000
STZ241122P00207500
4 207.50 205.00 0.325 120.000 239.66
2024-11-22 2024-12-06
STZ241206P00215000
STZ241206P00217500
4 217.50 215.00 0.275 110.000 239
2024-12-10 2024-12-27
STZ241227P00215000
STZ241227P00217500
4 217.50 215.00 0.275 10.000 222.71
2025-02-05 2025-02-21
STZ250221P00157500
STZ250221P00160000
4 160.00 157.50 0.225 290.000 175.97
2025-02-24 2025-03-07
STZ250307P00157500
STZ250307P00160000
4 160.00 157.50 0.375 150.000 186.25
2025-03-07 2025-03-21
STZ250321P00165000
STZ250321P00167500
4 167.50 165.00 0.375 50.000 177.42
2025-03-27 2025-04-11
STZ250411P00157500
STZ250411P00160000
4 160.00 157.50 0.300 260.000 185.63
2025-04-25 2025-05-09
STZ250509P00165000
STZ250509P00167500
4 167.50 165.00 0.325 10.000 190.07
2025-05-09 2025-05-27
STZ250523P00170000
STZ250523P00172500
4 172.50 170.00 0.225 0 184.42
2025-06-02 2025-06-13
STZ250613P00157500
STZ250613P00160000
4 160.00 157.50 0.225 380.000 164.88
2025-07-09 2025-07-25
STZ250725P00152500
STZ250725P00155000
4 155.00 152.50 0.30 200.000 175.52
2025-08-04 2025-08-15
STZ250815P00155000
STZ250815P00157500
4 157.50 155.00 0.275 40.000 168.23