STZ.NYSE — STZ.NYSE.summaryRealTrading_28_0.2_37

Trades: 59
Total Profit: 6,562.00
Profit Factor: 2.55
Sharpe: 0.41
Max DD: 1,814.00
WinRate %: 0.00
AvgWin: 224.98
AvgLoss: -385.18
NAV: 16,562.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-15 2013-03-18
STZ130316P00032500
STZ130316P00035000
4 35.00 32.50 0.350 0 45.75
2014-12-18 2015-01-20
STZ150117P00085000
STZ150117P00087500
4 87.50 85.00 0.35 0 111.6
2017-12-22 2018-01-19
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 0.850 170.000 218.28
2018-02-01 2018-03-02
STZ180302P00207500
STZ180302P00210000
4 210.00 207.50 0.475 230.000 219.84
2018-03-02 2018-03-29
STZ180329P00200000
STZ180329P00202500
4 202.50 200.00 0.400 160.000 227.92
2018-03-29 2018-04-27
STZ180427P00212500
STZ180427P00215000
5 215.00 212.50 0.55 375.000 234.22
2018-05-07 2018-06-01
STZ180601P00212500
STZ180601P00215000
4 215.00 212.50 0.40 160.000 222.75
2018-06-06 2018-07-06
STZ180706P00207500
STZ180706P00210000
4 210.00 207.50 0.400 160.000 214.98
2018-07-06 2018-08-03
STZ180803P00202500
STZ180803P00205000
4 205.00 202.50 0.475 200.000 214.01
2018-08-14 2018-09-14
STZ180914P00210000
STZ180914P00212500
4 212.50 210.00 0.425 -10.000 212.05
2018-09-25 2018-10-26
STZ181026P00197500
STZ181026P00200000
4 200.00 197.50 0.475 210.000 209.96
2018-10-31 2018-11-30
STZ181130P00182500
STZ181130P00185000
4 185.00 182.50 0.425 160.000 195.76
2018-12-26 2019-01-25
STZ190125P00145000
STZ190125P00146000
12 146.00 145.00 0.225 270.000 166.8
2019-02-27 2019-03-29
STZ190329P00155000
STZ190329P00157500
4 157.50 155.00 0.375 170.000 175.33
2019-03-29 2019-04-26
STZ190426P00160000
STZ190426P00162500
4 162.50 160.00 0.425 170.000 212.16
2019-09-04 2019-10-04
STZ191004P00190000
STZ191004P00192500
5 192.50 190.00 0.50 250.000 193.74
2019-10-11 2019-11-08
STZ191108P00177500
STZ191108P00180000
4 180.00 177.50 0.400 180.000 187.56
2020-01-02 2020-01-31
STZ200131P00172500
STZ200131P00175000
4 175.00 172.50 0.425 160.000 188.3
2020-03-03 2020-04-03
STZ200403P00150000
STZ200403P00155000
2 155.00 150.00 0.700 -770.000 132.17
2020-04-07 2020-05-08
STZ200508P00127000
STZ200508P00128000
12 128.00 127.00 0.20 60.000 166.06
2020-05-20 2020-06-19
STZ200619P00152500
STZ200619P00155000
4 155.00 152.50 0.425 300.000 181.41
2020-06-24 2020-07-24
STZ200724P00150000
STZ200724P00152500
5 152.50 150.00 0.550 412.500 179.85
2020-07-24 2020-08-21
STZ200821P00162500
STZ200821P00165000
4 165.00 162.50 0.375 470.000 179.29
2020-08-21 2020-09-18
STZ200918P00160000
STZ200918P00165000
2 165.00 160.00 0.65 0 187.81
2020-09-28 2020-10-23
STZ201023P00165000
STZ201023P00167500
4 167.50 165.00 0.425 550.000 179.46
2020-10-30 2020-11-27
STZ201127P00148000
STZ201127P00149000
12 149.00 148.00 0.225 270.000 204.81
2020-12-09 2021-01-08
STZ210108P00190000
STZ210108P00192500
4 192.50 190.00 0.425 160.000 230.21
2021-01-15 2021-02-12
STZ210212P00202500
STZ210212P00205000
4 205.00 202.50 0.425 40.000 241.27
2021-02-23 2021-03-26
STZ210326P00200000
STZ210326P00202500
4 202.50 200.00 0.425 -200.000 235.31
2021-04-05 2021-04-30
STZ210430P00207500
STZ210430P00210000
4 210.00 207.50 0.375 560.000 240.32
2021-05-03 2021-05-28
STZ210528P00227500
STZ210528P00230000
4 230.00 227.50 0.475 600.000 239.72
2021-06-24 2021-07-23
STZ210723P00202500
STZ210723P00205000
4 205.00 202.50 0.425 170.000 224.58
2021-07-29 2021-08-27
STZ210827P00205000
STZ210827P00210000
2 210.00 205.00 0.900 250.000 212.42
2021-09-13 2021-10-08
STZ211008P00195000
STZ211008P00200000
2 200.00 195.00 0.925 185.000 219.66
2021-11-30 2021-12-31
STZ211231P00200000
STZ211231P00205000
2 205.00 200.00 0.825 170.000 250.97
2022-02-02 2022-03-04
STZ220304P00220000
STZ220304P00225000
2 225.00 220.00 0.975 -830.000 217.66
2022-03-08 2022-04-08
STZ220408P00190000
STZ220408P00195000
2 195.00 190.00 0.80 160.00 244.46
2022-04-20 2022-05-20
STZ220520P00242500
STZ220520P00245000
4 245.00 242.50 0.425 -810.000 234.5
2022-06-10 2022-07-08
STZ220708P00215000
STZ220708P00220000
2 220.00 215.00 0.775 150.000 242.17
2022-07-20 2022-08-19
STZ220819P00225000
STZ220819P00227500
4 227.50 225.00 0.450 180.000 251.69
2022-09-22 2022-10-21
STZ221021P00217500
STZ221021P00220000
4 220.00 217.50 0.475 210.000 225.15
2022-11-21 2022-12-16
STZ221216P00237500
STZ221216P00240000
4 240.00 237.50 0.45 -860.00 231.36
2023-01-24 2023-02-24
STZ230224P00210000
STZ230224P00215000
2 215.00 210.00 0.825 165.000 224.09
2023-03-14 2023-04-14
STZ230414P00195000
STZ230414P00200000
2 200.00 195.00 0.850 180.000 228.23
2023-04-26 2023-05-26
STZ230526P00205000
STZ230526P00210000
2 210.00 205.00 0.85 170.000 232.88
2023-05-30 2023-06-30
STZ230630P00215000
STZ230630P00220000
2 220.00 215.00 0.825 165.000 246.13
2024-01-04 2024-02-02
STZ240202P00220000
STZ240202P00225000
2 225.00 220.00 0.75 120.000 250.59
2024-03-06 2024-04-05
STZ240405P00230000
STZ240405P00235000
2 235.00 230.00 0.775 155.000 265.63
2024-04-10 2024-05-10
STZ240510P00245000
STZ240510P00250000
2 250.00 245.00 1.15 100.000 261.95
2024-05-22 2024-06-21
STZ240621P00237500
STZ240621P00240000
5 240.00 237.50 0.60 437.500 263.5
2024-08-13 2024-09-13
STZ240913P00220000
STZ240913P00225000
2 225.00 220.00 0.775 155.000 252.57
2024-09-16 2024-10-11
STZ241011P00235000
STZ241011P00240000
2 240.00 235.00 1.05 210.000 241.06
2024-10-21 2024-11-15
STZ241115P00222500
STZ241115P00225000
4 225.00 222.50 0.375 240.000 237.51
2024-11-18 2024-12-13
STZ241213P00220000
STZ241213P00225000
2 225.00 220.00 0.975 205.000 239.66
2025-01-02 2025-01-31
STZ250131P00205000
STZ250131P00210000
2 210.00 205.00 0.925 -735.000 180.8
2025-02-04 2025-03-07
STZ250307P00155000
STZ250307P00160000
2 160.00 155.00 0.850 170.000 186.25
2025-03-11 2025-04-11
STZ250411P00160000
STZ250411P00165000
2 165.00 160.00 0.85 170.000 185.63
2025-04-21 2025-05-19
STZ250516P00170000
STZ250516P00172500
5 172.50 170.00 0.50 0 195.62
2025-06-16 2025-07-11
STZ250711P00140000
STZ250711P00145000
2 145.00 140.00 1.15 330.000 172.19