STZ.NYSE — STZ.NYSE.summaryRealTrading_42_0.1_27

Trades: 53
Total Profit: 3,386.50
Profit Factor: 3.26
Sharpe: 0.31
Max DD: 662.00
WinRate %: 0.00
AvgWin: 108.61
AvgLoss: -187.63
NAV: 13,386.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-31 2013-02-27
STZ130316P00025000
STZ130316P00027500
4 27.50 25.00 0.325 130.000 45.75
2013-03-06 2013-04-02
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.200 60.000 48.52
2018-03-09 2018-04-05
STZ180420P00190000
STZ180420P00195000
2 195.00 190.00 0.425 80.000 227.58
2018-04-17 2018-05-14
STZ180601P00207500
STZ180601P00210000
4 210.00 207.50 0.25 80.000 222.75
2018-08-30 2018-09-26
STZ181012P00182500
STZ181012P00185000
4 185.00 182.50 0.325 100.000 225.69
2018-09-27 2018-10-24
STZ181109P00185000
STZ181109P00187500
4 187.50 185.00 0.225 110.000 203.13
2018-11-26 2018-12-24
STZ190104P00162500
STZ190104P00165000
4 165.00 162.50 0.250 -660.000 166.62
2019-01-08 2019-02-04
STZ190222P00142000
STZ190222P00143000
11 143.00 142.00 0.100 192.500 169.06
2019-03-01 2019-03-28
STZ190412P00147000
STZ190412P00148000
11 148.00 147.00 0.100 55.000 190.53
2019-03-28 2019-04-24
STZ190510P00148000
STZ190510P00149000
11 149.00 148.00 0.100 110.000 203.23
2019-09-04 2019-10-01
STZ191018P00170000
STZ191018P00175000
2 175.00 170.00 0.525 75.000 197.02
2020-01-03 2020-01-30
STZ200214P00155000
STZ200214P00160000
2 160.00 155.00 0.400 80.000 203.83
2020-02-12 2020-03-10
STZ200327P00172500
STZ200327P00175000
4 175.00 172.50 0.275 -310.000 144.88
2020-03-30 2020-04-27
STZ200508P00095000
STZ200508P00100000
2 100.00 95.00 0.475 80.000 166.06
2020-05-12 2020-06-08
STZ200626P00120000
STZ200626P00125000
2 125.00 120.00 0.775 155.000 168.99
2020-06-22 2020-07-20
STZ200731P00135000
STZ200731P00140000
2 140.00 135.00 0.70 145.000 178.2
2020-07-24 2020-08-20
STZ200904P00145000
STZ200904P00150000
2 150.00 145.00 0.600 110.000 191.52
2020-08-24 2020-09-21
STZ201002P00152500
STZ201002P00155000
4 155.00 152.50 0.250 190.000 185.6
2020-09-21 2020-10-19
STZ201030P00150000
STZ201030P00155000
2 155.00 150.00 0.60 115.000 165.23
2020-11-13 2020-12-10
STZ201224P00165000
STZ201224P00167500
4 167.50 165.00 0.275 110.000 215.81
2020-12-16 2021-01-12
STZ210129P00177500
STZ210129P00180000
4 180.00 177.50 0.375 120.000 210.93
2021-01-22 2021-02-18
STZ210305P00185000
STZ210305P00190000
2 190.00 185.00 0.525 175.000 217.01
2021-02-18 2021-03-17
STZ210401P00170000
STZ210401P00175000
2 175.00 170.00 0.50 100.00 229.62
2021-03-29 2021-04-26
STZ210507P00185000
STZ210507P00190000
2 190.00 185.00 0.450 -210.000 240.92
2021-05-17 2021-06-14
STZ210625P00195000
STZ210625P00200000
2 200.00 195.00 0.625 320.000 228.6
2021-06-15 2021-07-12
STZ210730P00195000
STZ210730P00200000
2 200.00 195.00 0.650 150.000 224.34
2021-07-30 2021-08-26
STZ210910P00185000
STZ210910P00190000
2 190.00 185.00 0.425 60.000 213.91
2021-08-27 2021-09-23
STZ211008P00170000
STZ211008P00175000
2 175.00 170.00 0.675 125.000 219.66
2021-09-23 2021-10-20
STZ211105P00175000
STZ211105P00180000
2 180.00 175.00 0.45 85.000 222.69
2021-11-18 2021-12-15
STZ211231P00200000
STZ211231P00205000
2 205.00 200.00 0.725 150.000 250.97
2021-12-20 2022-01-18
STZ220128P00190000
STZ220128P00195000
2 195.00 190.00 0.575 -80.000 236.05
2022-02-11 2022-03-10
STZ220325P00195000
STZ220325P00200000
2 200.00 195.00 0.725 10.000 229.41
2022-04-05 2022-05-02
STZ220520P00190000
STZ220520P00195000
2 195.00 190.00 0.475 90.000 234.5
2022-08-29 2022-09-26
STZ221007P00200000
STZ221007P00205000
2 205.00 200.00 0.350 40.000 222.7
2022-09-29 2022-10-26
STZ221111P00185000
STZ221111P00190000
2 190.00 185.00 0.500 90.000 247
2022-11-02 2022-11-29
STZ221216P00205000
STZ221216P00210000
2 210.00 205.00 0.45 145.000 231.36
2022-12-05 2023-01-03
STZ230113P00215000
STZ230113P00220000
2 220.00 215.00 0.75 -45.000 225
2023-03-17 2023-04-13
STZ230428P00170000
STZ230428P00175000
2 175.00 170.00 0.55 140.000 229.47
2023-05-04 2023-05-31
STZ230616P00185000
STZ230616P00190000
2 190.00 185.00 0.350 65.000 246.03
2023-06-15 2023-07-12
STZ230728P00215000
STZ230728P00220000
2 220.00 215.00 0.475 95.000 272.5
2023-09-28 2023-10-25
STZ231110P00215000
STZ231110P00220000
2 220.00 215.00 0.40 -10.000 239.32
2024-02-06 2024-03-04
STZ240322P00215000
STZ240322P00220000
2 220.00 215.00 0.550 110.000 268.24
2024-04-04 2024-05-01
STZ240517P00225000
STZ240517P00230000
2 230.00 225.00 0.60 110.00 255.43
2024-05-09 2024-06-05
STZ240621P00230000
STZ240621P00235000
2 235.00 230.00 0.475 80.000 263.5
2024-06-20 2024-07-17
STZ240802P00225000
STZ240802P00230000
2 230.00 225.00 0.450 70.000 246.94
2024-07-19 2024-08-15
STZ240830P00210000
STZ240830P00215000
2 215.00 210.00 0.475 95.000 240.71
2024-09-12 2024-10-09
STZ241025P00215000
STZ241025P00220000
2 220.00 215.00 0.575 100.000 239.38
2024-10-14 2024-11-11
STZ241122P00215000
STZ241122P00220000
2 220.00 215.00 0.525 80.000 239.66
2024-11-13 2024-12-10
STZ241227P00200000
STZ241227P00205000
2 205.00 200.00 0.55 110.000 222.71
2024-12-12 2025-01-08
STZ250124P00205000
STZ250124P00210000
2 210.00 205.00 0.50 -165.000 183.1
2025-02-21 2025-03-20
STZ250404P00145000
STZ250404P00150000
2 150.00 145.00 0.375 150.000 173.86
2025-04-04 2025-05-01
STZ250516P00130000
STZ250516P00135000
2 135.00 130.00 0.550 135.000 195.62
2025-05-15 2025-06-11
STZ250627P00150000
STZ250627P00155000
2 155.00 150.00 0.475 -5.000 161.33