STZ.NYSE — STZ.NYSE.summaryRealTrading_21_0.1_27

Trades: 57
Total Profit: 4,993.50
Profit Factor: 4.32
Sharpe: 0.48
Max DD: 989.00
WinRate %: 0.00
AvgWin: 129.95
AvgLoss: -214.86
NAV: 14,993.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-20 2013-03-18
STZ130316P00027500
STZ130316P00030000
4 30.00 27.50 0.175 0 45.75
2017-12-29 2018-01-19
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 0.475 95.000 218.28
2018-02-08 2018-03-02
STZ180302P00187500
STZ180302P00190000
4 190.00 187.50 0.25 100.00 219.84
2018-03-16 2018-04-06
STZ180406P00200000
STZ180406P00202500
4 202.50 200.00 0.225 100.000 227.19
2018-04-20 2018-05-11
STZ180511P00202500
STZ180511P00205000
4 205.00 202.50 0.20 90.000 220.23
2018-06-28 2018-07-20
STZ180720P00210000
STZ180720P00212500
4 212.50 210.00 0.250 100.000 215.96
2018-08-16 2018-09-07
STZ180907P00185000
STZ180907P00187500
4 187.50 185.00 0.225 90.000 211.72
2018-11-15 2018-12-07
STZ181207P00175000
STZ181207P00177500
4 177.50 175.00 0.225 90.000 188.61
2019-01-02 2019-01-25
STZ190125P00141000
STZ190125P00142000
11 142.00 141.00 0.10 110.00 166.8
2019-03-14 2019-04-05
STZ190405P00149000
STZ190405P00150000
11 150.00 149.00 0.125 82.500 193.3
2020-03-09 2020-03-27
STZ200327P00120000
STZ200327P00125000
2 125.00 120.00 0.475 95.000 144.88
2020-03-27 2020-04-17
STZ200417P00100000
STZ200417P00105000
2 105.00 100.00 0.550 155.000 162.7
2020-04-21 2020-05-15
STZ200515P00115000
STZ200515P00120000
2 120.00 115.00 0.675 135.000 158.49
2020-05-19 2020-06-12
STZ200612P00135000
STZ200612P00140000
2 140.00 135.00 0.775 155.000 170.28
2020-06-30 2020-07-24
STZ200724P00140000
STZ200724P00145000
2 145.00 140.00 0.425 10.000 179.85
2020-07-30 2020-08-21
STZ200821P00157500
STZ200821P00160000
4 160.00 157.50 0.225 -320.000 179.29
2020-08-21 2020-09-11
STZ200911P00155000
STZ200911P00157500
4 157.50 155.00 0.225 -60.000 188.81
2020-09-15 2020-10-09
STZ201009P00167500
STZ201009P00170000
4 170.00 167.50 0.25 100.000 186.65
2020-11-03 2020-11-27
STZ201127P00152500
STZ201127P00155000
4 155.00 152.50 0.40 170.000 204.81
2021-01-13 2021-02-05
STZ210205P00192500
STZ210205P00195000
4 195.00 192.50 0.350 130.000 227.93
2021-02-10 2021-03-05
STZ210305P00205000
STZ210305P00207500
4 207.50 205.00 0.350 200.000 217.01
2021-03-09 2021-04-01
STZ210401P00192500
STZ210401P00195000
4 195.00 192.50 0.30 550.000 229.62
2021-04-01 2021-04-23
STZ210423P00197500
STZ210423P00200000
4 200.00 197.50 0.350 310.000 240.58
2021-05-24 2021-06-11
STZ210611P00215000
STZ210611P00217500
4 217.50 215.00 0.300 390.000 237.89
2021-07-19 2021-08-06
STZ210806P00200000
STZ210806P00202500
4 202.50 200.00 0.400 150.000 218.8
2021-08-17 2021-09-10
STZ210910P00180000
STZ210910P00185000
2 185.00 180.00 0.550 110.000 213.91
2021-12-21 2022-01-14
STZ220114P00210000
STZ220114P00215000
2 215.00 210.00 0.50 130.000 248.64
2022-03-04 2022-03-25
STZ220325P00180000
STZ220325P00185000
2 185.00 180.00 0.625 155.000 229.41
2022-04-22 2022-05-13
STZ220513P00225000
STZ220513P00230000
2 230.00 225.00 0.475 110.000 248.92
2022-06-07 2022-07-01
STZ220701P00205000
STZ220701P00210000
2 210.00 205.00 0.80 160.000 235.43
2022-08-09 2022-09-02
STZ220902P00200000
STZ220902P00205000
2 205.00 200.00 0.40 70.00 244.85
2022-09-16 2022-10-07
STZ221007P00200000
STZ221007P00205000
2 205.00 200.00 0.475 95.000 222.7
2022-11-02 2022-11-25
STZ221125P00210000
STZ221125P00215000
2 215.00 210.00 0.475 115.000 257.49
2023-01-09 2023-01-27
STZ230127P00195000
STZ230127P00197500
4 197.50 195.00 0.275 60.000 228.79
2023-03-06 2023-03-24
STZ230324P00202500
STZ230324P00205000
4 205.00 202.50 0.275 80.000 217.95
2023-04-12 2023-05-05
STZ230505P00190000
STZ230505P00195000
2 195.00 190.00 0.625 125.000 223.44
2023-05-10 2023-06-02
STZ230602P00195000
STZ230602P00200000
2 200.00 195.00 0.375 90.000 245.42
2023-08-03 2023-08-25
STZ230825P00235000
STZ230825P00240000
2 240.00 235.00 0.750 150.000 259.49
2023-08-31 2023-09-22
STZ230922P00235000
STZ230922P00240000
2 240.00 235.00 0.450 90.000 256.03
2023-12-05 2023-12-29
STZ231229P00210000
STZ231229P00215000
2 215.00 210.00 0.625 125.000 241.75
2024-01-04 2024-01-26
STZ240126P00210000
STZ240126P00215000
2 215.00 210.00 0.600 170.000 249.5
2024-02-06 2024-03-01
STZ240301P00215000
STZ240301P00220000
2 220.00 215.00 0.45 90.000 250
2024-03-26 2024-04-19
STZ240419P00245000
STZ240419P00247500
4 247.50 245.00 0.225 -30.000 260.7
2024-04-22 2024-05-10
STZ240510P00235000
STZ240510P00237500
4 237.50 235.00 0.35 140.000 261.95
2024-05-10 2024-05-31
STZ240531P00230000
STZ240531P00235000
2 235.00 230.00 0.575 -95.000 250.23
2024-05-31 2024-06-21
STZ240621P00232500
STZ240621P00235000
4 235.00 232.50 0.225 90.000 263.5
2024-07-16 2024-08-09
STZ240809P00215000
STZ240809P00220000
2 220.00 215.00 0.400 55.000 241.41
2024-09-09 2024-09-27
STZ240927P00225000
STZ240927P00227500
4 227.50 225.00 0.375 160.000 258.4
2024-09-27 2024-10-18
STZ241018P00220000
STZ241018P00225000
2 225.00 220.00 0.50 80.000 241.52
2024-10-21 2024-11-08
STZ241108P00215000
STZ241108P00217500
4 217.50 215.00 0.35 20.000 234.38
2024-11-18 2024-12-06
STZ241206P00215000
STZ241206P00217500
4 217.50 215.00 0.325 130.000 239
2024-12-17 2025-01-10
STZ250110P00195000
STZ250110P00200000
2 200.00 195.00 0.475 -865.000 181.81
2025-02-03 2025-02-21
STZ250221P00155000
STZ250221P00157500
4 157.50 155.00 0.20 -120.000 175.97
2025-03-12 2025-04-04
STZ250404P00150000
STZ250404P00155000
2 155.00 150.00 0.525 105.000 173.86
2025-05-15 2025-06-06
STZ250606P00160000
STZ250606P00165000
2 165.00 160.00 0.725 260.000 171.93
2025-06-12 2025-07-03
STZ250703P00140000
STZ250703P00145000
2 145.00 140.00 0.35 70.000 172.32
2025-07-21 2025-08-08
STZ250808P00145000
STZ250808P00150000
2 150.00 145.00 0.500 155.000 170.6