STZ.NYSE — STZ.NYSE.summaryRealTrading_35_0.1_37

Trades: 50
Total Profit: 2,936.00
Profit Factor: 2.96
Sharpe: 0.37
Max DD: 834.00
WinRate %: 0.00
AvgWin: 110.78
AvgLoss: -149.50
NAV: 12,936.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-08 2013-03-18
STZ130316P00022500
STZ130316P00025000
4 25.00 22.50 0.175 0 45.75
2015-02-10 2015-03-19
STZ150320P00097500
STZ150320P00100000
4 100.00 97.50 0.275 0 118.25
2016-02-12 2016-03-18
STZ160318P00110000
STZ160318P00115000
2 115.00 110.00 0.50 110.00 147.04
2018-02-05 2018-03-09
STZ180309P00187500
STZ180309P00190000
4 190.00 187.50 0.300 120.000 230.34
2018-03-19 2018-04-20
STZ180420P00195000
STZ180420P00197500
4 197.50 195.00 0.225 90.000 227.58
2018-04-20 2018-05-25
STZ180525P00202500
STZ180525P00205000
4 205.00 202.50 0.30 160.00 216.81
2018-05-30 2018-07-06
STZ180706P00200000
STZ180706P00202500
4 202.50 200.00 0.225 90.000 214.98
2018-07-31 2018-09-06
STZ180907P00190000
STZ180907P00192500
4 192.50 190.00 0.225 86.000 211.72
2018-09-10 2018-10-12
STZ181012P00187500
STZ181012P00190000
4 190.00 187.50 0.225 110.000 225.69
2018-10-23 2018-11-29
STZ181130P00187500
STZ181130P00190000
4 190.00 187.50 0.225 90.000 195.76
2018-12-10 2019-01-11
STZ190111P00157500
STZ190111P00160000
4 160.00 157.50 0.225 -320.000 159.21
2019-02-20 2019-03-29
STZ190329P00147000
STZ190329P00148000
11 148.00 147.00 0.10 110.000 175.33
2019-04-02 2019-05-09
STZ190510P00150000
STZ190510P00152500
4 152.50 150.00 0.225 90.000 203.23
2019-09-20 2019-10-25
STZ191025P00175000
STZ191025P00177500
4 177.50 175.00 0.225 90.000 195.84
2019-11-27 2020-01-03
STZ200103P00162500
STZ200103P00165000
4 165.00 162.50 0.300 130.000 189.53
2020-03-06 2020-04-09
STZ200409P00130000
STZ200409P00135000
2 135.00 130.00 0.55 -105.000 166.24
2020-04-15 2020-05-22
STZ200522P00120000
STZ200522P00125000
2 125.00 120.00 0.45 -110.000 172.31
2020-05-28 2020-07-02
STZ200702P00135000
STZ200702P00140000
2 140.00 135.00 0.350 0 185.8
2020-07-09 2020-08-14
STZ200814P00145000
STZ200814P00150000
2 150.00 145.00 0.575 115.000 176.03
2020-09-09 2020-10-16
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 0.60 120.000 181.48
2020-11-02 2020-12-04
STZ201204P00148000
STZ201204P00149000
11 149.00 148.00 0.10 110.000 213.79
2021-02-09 2021-03-18
STZ210319P00190000
STZ210319P00195000
2 195.00 190.00 0.600 95.000 234.7
2021-03-18 2021-04-23
STZ210423P00192500
STZ210423P00195000
4 195.00 192.50 0.325 -20.000 240.58
2021-04-29 2021-06-04
STZ210604P00205000
STZ210604P00210000
2 210.00 205.00 0.775 65.000 239.25
2021-06-15 2021-07-22
STZ210723P00195000
STZ210723P00200000
2 200.00 195.00 0.65 295.000 224.58
2021-08-03 2021-09-09
STZ210910P00185000
STZ210910P00190000
2 190.00 185.00 0.375 65.000 213.91
2021-09-16 2021-10-22
STZ211022P00175000
STZ211022P00180000
2 180.00 175.00 0.525 140.000 219.4
2021-12-22 2022-01-28
STZ220128P00200000
STZ220128P00205000
2 205.00 200.00 0.50 175.000 236.05
2022-02-22 2022-03-31
STZ220401P00180000
STZ220401P00185000
2 185.00 180.00 0.450 255.000 233.71
2022-05-13 2022-06-17
STZ220617P00210000
STZ220617P00215000
2 215.00 210.00 0.45 110.000 227.7
2022-07-06 2022-08-12
STZ220812P00200000
STZ220812P00205000
2 205.00 200.00 0.775 170.000 243.73
2022-08-18 2022-09-23
STZ220923P00210000
STZ220923P00215000
2 215.00 210.00 0.50 100.000 231.26
2022-10-07 2022-11-11
STZ221111P00190000
STZ221111P00195000
2 195.00 190.00 0.575 180.000 247
2022-11-25 2022-12-30
STZ221230P00215000
STZ221230P00220000
2 220.00 215.00 0.675 110.000 231.75
2023-02-21 2023-03-30
STZ230331P00185000
STZ230331P00190000
2 190.00 185.00 0.65 130.000 225.89
2023-05-04 2023-06-09
STZ230609P00190000
STZ230609P00195000
2 195.00 190.00 0.375 75.000 241.61
2023-06-27 2023-08-03
STZ230804P00210000
STZ230804P00215000
2 215.00 210.00 0.575 -90.000 268.02
2023-08-30 2023-10-06
STZ231006P00230000
STZ231006P00235000
2 235.00 230.00 0.425 90.000 236.61
2023-12-04 2024-01-05
STZ240105P00210000
STZ240105P00215000
2 215.00 210.00 0.550 110.000 247.53
2024-01-17 2024-02-23
STZ240223P00215000
STZ240223P00220000
2 220.00 215.00 0.45 85.000 247.23
2024-03-15 2024-04-19
STZ240419P00235000
STZ240419P00240000
2 240.00 235.00 0.40 15.000 260.7
2024-04-23 2024-05-30
STZ240531P00230000
STZ240531P00235000
2 235.00 230.00 0.50 100.000 250.23
2024-06-25 2024-08-01
STZ240802P00220000
STZ240802P00225000
2 225.00 220.00 0.500 30.000 246.94
2024-09-11 2024-10-18
STZ241018P00200000
STZ241018P00205000
2 205.00 200.00 0.500 100.000 241.52
2024-10-18 2024-11-22
STZ241122P00205000
STZ241122P00210000
2 210.00 205.00 0.575 115.000 239.66
2025-01-14 2025-02-20
STZ250221P00145000
STZ250221P00150000
2 150.00 145.00 0.70 140.00 175.97
2025-03-03 2025-04-04
STZ250404P00135000
STZ250404P00140000
2 140.00 135.00 0.50 100.00 173.86
2025-04-09 2025-05-19
STZ250516P00145000
STZ250516P00150000
2 150.00 145.00 0.50 0 195.62
2025-05-19 2025-06-20
STZ250620P00165000
STZ250620P00170000
2 170.00 165.00 0.450 -830.000 162.4
2025-06-26 2025-08-01
STZ250801P00130000
STZ250801P00135000
2 135.00 130.00 0.55 40.00 166.18