STZ.NYSE — STZ.NYSE.summaryRealTrading_42_0.1_17

Trades: 68
Total Profit: 4,861.50
Profit Factor: 4.74
Sharpe: 0.41
Max DD: 953.00
WinRate %: 0.00
AvgWin: 100.99
AvgLoss: -185.57
NAV: 14,861.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-31 2013-02-19
STZ130316P00025000
STZ130316P00027500
4 27.50 25.00 0.325 100.000 45.75
2013-03-06 2013-03-25
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.200 60.000 48.52
2018-03-09 2018-03-26
STZ180420P00190000
STZ180420P00195000
2 195.00 190.00 0.425 50.000 227.58
2018-04-02 2018-04-19
STZ180511P00200000
STZ180511P00202500
4 202.50 200.00 0.30 120.00 220.23
2018-05-08 2018-05-25
STZ180622P00200000
STZ180622P00202500
4 202.50 200.00 0.200 30.000 231.52
2018-08-30 2018-09-17
STZ181012P00182500
STZ181012P00185000
4 185.00 182.50 0.325 120.000 225.69
2018-09-24 2018-10-11
STZ181102P00187500
STZ181102P00190000
4 190.00 187.50 0.200 60.000 201.32
2018-11-26 2018-12-13
STZ190104P00162500
STZ190104P00165000
4 165.00 162.50 0.250 50.000 166.62
2019-01-08 2019-01-25
STZ190222P00142000
STZ190222P00143000
11 143.00 142.00 0.100 110.000 169.06
2019-03-01 2019-03-18
STZ190412P00147000
STZ190412P00148000
11 148.00 147.00 0.100 27.500 190.53
2019-03-21 2019-04-08
STZ190503P00145000
STZ190503P00146000
11 146.00 145.00 0.150 165.000 211.4
2019-09-04 2019-09-23
STZ191018P00170000
STZ191018P00175000
2 175.00 170.00 0.525 75.000 197.02
2020-01-03 2020-01-21
STZ200214P00155000
STZ200214P00160000
2 160.00 155.00 0.400 85.000 203.83
2020-01-27 2020-02-13
STZ200306P00167500
STZ200306P00170000
4 170.00 167.50 0.225 160.000 179.07
2020-02-19 2020-03-09
STZ200403P00172500
STZ200403P00175000
4 175.00 172.50 0.275 -750.000 132.17
2020-03-09 2020-03-26
STZ200417P00115000
STZ200417P00120000
2 120.00 115.00 0.575 -55.000 162.7
2020-03-30 2020-04-16
STZ200508P00095000
STZ200508P00100000
2 100.00 95.00 0.475 110.000 166.06
2020-04-16 2020-05-04
STZ200529P00115000
STZ200529P00120000
2 120.00 115.00 0.50 -250.000 172.7
2020-05-12 2020-05-29
STZ200626P00120000
STZ200626P00125000
2 125.00 120.00 0.775 150.000 168.99
2020-05-29 2020-06-15
STZ200710P00130000
STZ200710P00135000
2 135.00 130.00 0.800 190.000 184.93
2020-06-22 2020-07-09
STZ200731P00135000
STZ200731P00140000
2 140.00 135.00 0.70 120.000 178.2
2020-07-17 2020-08-03
STZ200828P00145000
STZ200828P00150000
2 150.00 145.00 0.40 75.000 185.37
2020-08-06 2020-08-24
STZ200918P00140000
STZ200918P00145000
2 145.00 140.00 0.450 80.000 187.81
2020-08-24 2020-09-10
STZ201002P00152500
STZ201002P00155000
4 155.00 152.50 0.250 150.000 185.6
2020-09-17 2020-10-05
STZ201030P00150000
STZ201030P00155000
2 155.00 150.00 0.60 150.00 165.23
2020-10-06 2020-10-23
STZ201120P00145000
STZ201120P00150000
2 150.00 145.00 0.600 80.000 200.57
2020-11-13 2020-11-30
STZ201224P00165000
STZ201224P00167500
4 167.50 165.00 0.275 90.000 215.81
2020-11-30 2020-12-17
STZ210108P00165000
STZ210108P00170000
2 170.00 165.00 0.525 85.000 230.21
2021-01-22 2021-02-08
STZ210305P00185000
STZ210305P00190000
2 190.00 185.00 0.525 155.000 217.01
2021-02-11 2021-03-01
STZ210326P00197500
STZ210326P00200000
4 200.00 197.50 0.30 320.00 235.31
2021-03-12 2021-03-29
STZ210423P00180000
STZ210423P00185000
2 185.00 180.00 0.475 150.000 240.58
2021-03-29 2021-04-15
STZ210507P00185000
STZ210507P00190000
2 190.00 185.00 0.450 155.000 240.92
2021-04-16 2021-05-03
STZ210528P00207500
STZ210528P00210000
4 210.00 207.50 0.400 150.000 239.72
2021-05-17 2021-06-03
STZ210625P00195000
STZ210625P00200000
2 200.00 195.00 0.625 125.000 228.6
2021-06-08 2021-06-25
STZ210723P00195000
STZ210723P00200000
2 200.00 195.00 0.575 235.000 224.58
2021-07-30 2021-08-16
STZ210910P00185000
STZ210910P00190000
2 190.00 185.00 0.425 85.000 213.91
2021-08-27 2021-09-13
STZ211008P00170000
STZ211008P00175000
2 175.00 170.00 0.675 125.000 219.66
2021-09-23 2021-10-11
STZ211105P00175000
STZ211105P00180000
2 180.00 175.00 0.45 15.000 222.69
2021-11-18 2021-12-06
STZ211231P00200000
STZ211231P00205000
2 205.00 200.00 0.725 80.000 250.97
2021-12-20 2022-01-06
STZ220128P00190000
STZ220128P00195000
2 195.00 190.00 0.575 175.000 236.05
2022-01-14 2022-01-31
STZ220225P00210000
STZ220225P00215000
2 215.00 210.00 0.500 30.000 217.04
2022-02-11 2022-02-28
STZ220325P00195000
STZ220325P00200000
2 200.00 195.00 0.725 45.000 229.41
2022-03-03 2022-03-21
STZ220414P00175000
STZ220414P00180000
2 180.00 175.00 0.425 70.000 251.42
2022-04-05 2022-04-22
STZ220520P00190000
STZ220520P00195000
2 195.00 190.00 0.475 100.000 234.5
2022-08-29 2022-09-15
STZ221007P00200000
STZ221007P00205000
2 205.00 200.00 0.350 -15.000 222.7
2022-09-29 2022-10-17
STZ221111P00185000
STZ221111P00190000
2 190.00 185.00 0.500 85.000 247
2022-11-02 2022-11-21
STZ221216P00205000
STZ221216P00210000
2 210.00 205.00 0.45 100.00 231.36
2022-12-05 2022-12-22
STZ230113P00215000
STZ230113P00220000
2 220.00 215.00 0.75 -20.000 225
2023-03-17 2023-04-03
STZ230428P00170000
STZ230428P00175000
2 175.00 170.00 0.55 110.00 229.47
2023-05-04 2023-05-22
STZ230616P00185000
STZ230616P00190000
2 190.00 185.00 0.350 70.000 246.03
2023-06-15 2023-07-03
STZ230728P00215000
STZ230728P00220000
2 220.00 215.00 0.475 115.000 272.5
2023-09-28 2023-10-16
STZ231110P00215000
STZ231110P00220000
2 220.00 215.00 0.40 -5.000 239.32
2024-02-06 2024-02-23
STZ240322P00215000
STZ240322P00220000
2 220.00 215.00 0.550 110.000 268.24
2024-04-04 2024-04-22
STZ240517P00225000
STZ240517P00230000
2 230.00 225.00 0.60 115.000 255.43
2024-04-29 2024-05-16
STZ240607P00230000
STZ240607P00235000
2 235.00 230.00 0.375 30.000 250.93
2024-05-16 2024-06-03
STZ240628P00225000
STZ240628P00230000
2 230.00 225.00 0.575 100.000 257.28
2024-06-20 2024-07-08
STZ240802P00225000
STZ240802P00230000
2 230.00 225.00 0.450 85.000 246.94
2024-07-19 2024-08-05
STZ240830P00210000
STZ240830P00215000
2 215.00 210.00 0.475 150.000 240.71
2024-08-09 2024-08-26
STZ240920P00210000
STZ240920P00215000
2 215.00 210.00 0.425 20.000 248.09
2024-09-12 2024-09-30
STZ241025P00215000
STZ241025P00220000
2 220.00 215.00 0.575 130.000 239.38
2024-10-03 2024-10-21
STZ241115P00210000
STZ241115P00215000
2 215.00 210.00 0.625 80.000 237.51
2024-11-04 2024-11-21
STZ241213P00195000
STZ241213P00200000
2 200.00 195.00 0.45 65.000 239.66
2024-12-09 2024-12-26
STZ250117P00215000
STZ250117P00220000
2 220.00 215.00 0.475 -190.000 184.31
2025-02-21 2025-03-10
STZ250404P00145000
STZ250404P00150000
2 150.00 145.00 0.375 60.000 173.86
2025-03-13 2025-03-31
STZ250425P00140000
STZ250425P00145000
2 145.00 140.00 0.45 80.000 185.35
2025-04-04 2025-04-21
STZ250516P00130000
STZ250516P00135000
2 135.00 130.00 0.550 130.000 195.62
2025-04-21 2025-05-08
STZ250530P00150000
STZ250530P00155000
2 155.00 150.00 0.425 85.000 178.29
2025-05-15 2025-06-02
STZ250627P00150000
STZ250627P00155000
2 155.00 150.00 0.475 55.000 161.33