STZ.NYSE — STZ.NYSE.summaryRealTrading_28_0.1_27

Trades: 55
Total Profit: 3,802.50
Profit Factor: 3.79
Sharpe: 0.26
Max DD: 902.00
WinRate %: 0.00
AvgWin: 105.40
AvgLoss: -227.00
NAV: 13,802.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-18 2013-02-14
STZ130216P00027500
STZ130216P00030000
4 30.00 27.50 0.225 90.000 43.39
2013-03-21 2013-04-17
STZ130420P00032500
STZ130420P00035000
4 35.00 32.50 0.20 70.000 48.52
2018-02-08 2018-03-07
STZ180309P00185000
STZ180309P00187500
4 187.50 185.00 0.225 90.000 230.34
2018-03-07 2018-04-03
STZ180406P00192500
STZ180406P00195000
4 195.00 192.50 0.225 100.000 227.19
2018-05-03 2018-05-30
STZ180601P00205000
STZ180601P00207500
4 207.50 205.00 0.250 100.000 222.75
2018-06-22 2018-07-19
STZ180720P00207500
STZ180720P00210000
4 210.00 207.50 0.225 90.000 215.96
2018-08-14 2018-09-10
STZ180914P00205000
STZ180914P00207500
4 207.50 205.00 0.250 10.000 212.05
2018-09-10 2018-10-05
STZ181005P00187500
STZ181005P00190000
4 190.00 187.50 0.225 90.000 223.18
2018-11-26 2018-12-21
STZ181221P00170000
STZ181221P00172500
4 172.50 170.00 0.200 -900.000 162.18
2019-01-07 2019-02-01
STZ190201P00146000
STZ190201P00147000
11 147.00 146.00 0.10 110.00 173.75
2019-02-20 2019-03-19
STZ190322P00149000
STZ190322P00150000
11 150.00 149.00 0.125 137.500 169.53
2019-03-27 2019-04-23
STZ190426P00147000
STZ190426P00148000
11 148.00 147.00 0.100 110.000 212.16
2019-09-04 2019-10-01
STZ191004P00177500
STZ191004P00180000
4 180.00 177.50 0.275 50.000 193.74
2020-02-28 2020-03-26
STZ200327P00130000
STZ200327P00135000
2 135.00 130.00 0.450 45.000 144.88
2020-03-26 2020-04-22
STZ200424P00095000
STZ200424P00099000
2 99.00 95.00 0.500 170.000 158.83
2020-04-22 2020-05-19
STZ200522P00115000
STZ200522P00120000
2 120.00 115.00 0.575 540.000 172.31
2020-06-02 2020-06-29
STZ200702P00130000
STZ200702P00135000
2 135.00 130.00 0.600 120.000 185.8
2020-07-07 2020-08-03
STZ200807P00150000
STZ200807P00152500
4 152.50 150.00 0.30 -230.000 172.27
2020-08-14 2020-09-10
STZ200911P00150000
STZ200911P00152500
4 152.50 150.00 0.25 110.000 188.81
2020-09-11 2020-10-08
STZ201009P00162500
STZ201009P00165000
4 165.00 162.50 0.275 260.000 186.65
2020-10-13 2020-11-09
STZ201113P00160000
STZ201113P00162500
4 162.50 160.00 0.30 120.000 202.01
2020-11-13 2020-12-10
STZ201211P00175000
STZ201211P00177500
4 177.50 175.00 0.225 80.000 205.29
2021-01-13 2021-02-09
STZ210212P00192500
STZ210212P00195000
4 195.00 192.50 0.275 110.000 241.27
2021-02-10 2021-03-09
STZ210312P00200000
STZ210312P00202500
4 202.50 200.00 0.375 120.000 229.39
2021-03-10 2021-04-06
STZ210409P00180000
STZ210409P00185000
2 185.00 180.00 0.425 85.000 224.15
2021-04-08 2021-05-05
STZ210507P00190000
STZ210507P00195000
2 195.00 190.00 0.475 -40.000 240.92
2021-05-06 2021-06-02
STZ210604P00215000
STZ210604P00217500
4 217.50 215.00 0.400 160.000 239.25
2021-06-10 2021-07-07
STZ210709P00202500
STZ210709P00205000
4 205.00 202.50 0.200 80.000 227.69
2021-07-29 2021-08-25
STZ210827P00190000
STZ210827P00195000
2 195.00 190.00 0.575 115.000 212.42
2021-08-25 2021-09-21
STZ210924P00185000
STZ210924P00190000
2 190.00 185.00 0.400 75.000 212.62
2021-10-01 2021-10-28
STZ211029P00175000
STZ211029P00180000
2 180.00 175.00 0.425 75.000 216.81
2022-02-07 2022-03-04
STZ220304P00210000
STZ220304P00215000
2 215.00 210.00 0.475 65.000 217.66
2022-03-04 2022-03-31
STZ220401P00175000
STZ220401P00180000
2 180.00 175.00 0.325 60.000 233.71
2022-06-01 2022-06-28
STZ220701P00205000
STZ220701P00210000
2 210.00 205.00 0.425 145.000 235.43
2022-07-06 2022-08-02
STZ220805P00200000
STZ220805P00205000
2 205.00 200.00 0.600 110.000 244.36
2022-08-09 2022-09-06
STZ220909P00200000
STZ220909P00205000
2 205.00 200.00 0.625 105.000 246.7
2022-09-12 2022-10-07
STZ221007P00210000
STZ221007P00215000
2 215.00 210.00 0.45 90.000 222.7
2022-10-07 2022-11-03
STZ221104P00190000
STZ221104P00195000
2 195.00 190.00 0.450 90.000 244.83
2022-12-07 2023-01-03
STZ230106P00210000
STZ230106P00215000
2 215.00 210.00 0.400 -20.000 214.23
2023-01-27 2023-02-23
STZ230224P00200000
STZ230224P00205000
2 205.00 200.00 0.60 155.000 224.09
2023-03-15 2023-04-11
STZ230414P00180000
STZ230414P00185000
2 185.00 180.00 0.40 75.000 228.23
2023-04-28 2023-05-25
STZ230526P00200000
STZ230526P00205000
2 205.00 200.00 0.450 70.000 232.88
2023-05-31 2023-06-27
STZ230630P00195000
STZ230630P00200000
2 200.00 195.00 0.50 85.000 246.13
2023-09-05 2023-10-02
STZ231006P00225000
STZ231006P00230000
2 230.00 225.00 0.350 40.000 236.61
2023-12-20 2024-01-16
STZ240119P00205000
STZ240119P00210000
2 210.00 205.00 0.40 80.000 253.95
2024-03-06 2024-04-02
STZ240405P00215000
STZ240405P00220000
2 220.00 215.00 0.350 125.000 265.63
2024-05-09 2024-06-05
STZ240607P00230000
STZ240607P00235000
2 235.00 230.00 0.400 60.000 250.93
2024-07-08 2024-08-02
STZ240802P00230000
STZ240802P00235000
2 235.00 230.00 0.475 165.000 246.94
2024-08-22 2024-09-18
STZ240920P00222500
STZ240920P00225000
4 225.00 222.50 0.225 -140.000 248.09
2024-10-30 2024-11-26
STZ241129P00200000
STZ241129P00205000
2 205.00 200.00 0.45 55.000 240.95
2025-01-29 2025-02-25
STZ250228P00145000
STZ250228P00150000
2 150.00 145.00 0.425 85.000 175.5
2025-02-27 2025-03-26
STZ250328P00140000
STZ250328P00145000
2 145.00 140.00 0.450 90.000 183.74
2025-04-10 2025-05-07
STZ250509P00150000
STZ250509P00155000
2 155.00 150.00 0.55 90.000 190.07
2025-05-27 2025-06-23
STZ250627P00155000
STZ250627P00160000
2 160.00 155.00 0.500 -20.000 161.33
2025-06-23 2025-07-18
STZ250718P00130000
STZ250718P00135000
2 135.00 130.00 0.25 110.000 170.57