STZ.NYSE — STZ.NYSE.summaryRealTrading_42_0.1_37

Trades: 44
Total Profit: 1,977.00
Profit Factor: 1.84
Sharpe: 0.12
Max DD: 912.00
WinRate %: 0.00
AvgWin: 120.22
AvgLoss: -293.88
NAV: 11,977.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-31 2013-03-11
STZ130316P00025000
STZ130316P00027500
4 27.50 25.00 0.325 130.000 45.75
2013-03-11 2013-04-17
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.225 90.000 48.52
2018-03-09 2018-04-16
STZ180420P00190000
STZ180420P00195000
2 195.00 190.00 0.425 85.000 227.58
2018-04-17 2018-05-24
STZ180601P00207500
STZ180601P00210000
4 210.00 207.50 0.25 50.000 222.75
2018-08-30 2018-10-08
STZ181012P00182500
STZ181012P00185000
4 185.00 182.50 0.325 120.000 225.69
2018-11-26 2019-01-02
STZ190104P00162500
STZ190104P00165000
4 165.00 162.50 0.250 -370.000 166.62
2019-01-08 2019-02-14
STZ190222P00142000
STZ190222P00143000
11 143.00 142.00 0.100 110.000 169.06
2019-03-01 2019-04-08
STZ190412P00147000
STZ190412P00148000
11 148.00 147.00 0.100 55.000 190.53
2019-09-04 2019-10-11
STZ191018P00170000
STZ191018P00175000
2 175.00 170.00 0.525 105.000 197.02
2020-01-03 2020-02-10
STZ200214P00155000
STZ200214P00160000
2 160.00 155.00 0.400 70.000 203.83
2020-02-12 2020-03-20
STZ200327P00172500
STZ200327P00175000
4 175.00 172.50 0.275 -870.000 144.88
2020-03-30 2020-05-06
STZ200508P00095000
STZ200508P00100000
2 100.00 95.00 0.475 145.000 166.06
2020-05-12 2020-06-18
STZ200626P00120000
STZ200626P00125000
2 125.00 120.00 0.775 155.000 168.99
2020-06-22 2020-07-29
STZ200731P00135000
STZ200731P00140000
2 140.00 135.00 0.70 140.000 178.2
2020-08-06 2020-09-14
STZ200918P00140000
STZ200918P00145000
2 145.00 140.00 0.450 535.000 187.81
2020-09-17 2020-10-26
STZ201030P00150000
STZ201030P00155000
2 155.00 150.00 0.60 125.000 165.23
2020-11-13 2020-12-21
STZ201224P00165000
STZ201224P00167500
4 167.50 165.00 0.275 -20.000 215.81
2021-01-22 2021-03-01
STZ210305P00185000
STZ210305P00190000
2 190.00 185.00 0.525 115.000 217.01
2021-03-12 2021-04-19
STZ210423P00180000
STZ210423P00185000
2 185.00 180.00 0.475 95.000 240.58
2021-05-17 2021-06-23
STZ210625P00195000
STZ210625P00200000
2 200.00 195.00 0.625 320.000 228.6
2021-07-30 2021-09-07
STZ210910P00185000
STZ210910P00190000
2 190.00 185.00 0.425 70.000 213.91
2021-09-23 2021-11-01
STZ211105P00175000
STZ211105P00180000
2 180.00 175.00 0.45 90.000 222.69
2021-11-18 2021-12-27
STZ211231P00200000
STZ211231P00205000
2 205.00 200.00 0.725 70.000 250.97
2022-01-14 2022-02-22
STZ220225P00210000
STZ220225P00215000
2 215.00 210.00 0.500 -145.000 217.04
2022-03-03 2022-04-11
STZ220414P00175000
STZ220414P00180000
2 180.00 175.00 0.425 85.000 251.42
2022-04-14 2022-05-23
STZ220527P00210000
STZ220527P00215000
2 215.00 210.00 0.700 100.000 246.31
2022-08-29 2022-10-05
STZ221007P00200000
STZ221007P00205000
2 205.00 200.00 0.350 70.000 222.7
2022-10-05 2022-11-11
STZ221118P00195000
STZ221118P00200000
2 200.00 195.00 0.40 70.00 247.65
2022-12-05 2023-01-11
STZ230113P00215000
STZ230113P00220000
2 220.00 215.00 0.75 40.00 225
2023-03-17 2023-04-24
STZ230428P00170000
STZ230428P00175000
2 175.00 170.00 0.55 145.000 229.47
2023-05-04 2023-06-12
STZ230616P00185000
STZ230616P00190000
2 190.00 185.00 0.350 70.000 246.03
2023-06-15 2023-07-24
STZ230728P00215000
STZ230728P00220000
2 220.00 215.00 0.475 90.000 272.5
2023-09-28 2023-11-06
STZ231110P00215000
STZ231110P00220000
2 220.00 215.00 0.40 115.000 239.32
2024-02-06 2024-03-14
STZ240322P00215000
STZ240322P00220000
2 220.00 215.00 0.550 -10.000 268.24
2024-04-04 2024-05-13
STZ240517P00225000
STZ240517P00230000
2 230.00 225.00 0.60 115.000 255.43
2024-05-16 2024-06-24
STZ240628P00225000
STZ240628P00230000
2 230.00 225.00 0.575 130.000 257.28
2024-06-24 2024-07-31
STZ240802P00230000
STZ240802P00235000
2 235.00 230.00 0.625 -5.000 246.94
2024-08-09 2024-09-16
STZ240920P00210000
STZ240920P00215000
2 215.00 210.00 0.425 170.000 248.09
2024-09-17 2024-10-24
STZ241101P00210000
STZ241101P00215000
2 215.00 210.00 0.425 -15.000 232.77
2024-11-04 2024-12-11
STZ241213P00195000
STZ241213P00200000
2 200.00 195.00 0.45 90.000 239.66
2024-12-12 2025-01-21
STZ250124P00205000
STZ250124P00210000
2 210.00 205.00 0.50 -900.00 183.1
2025-02-21 2025-03-31
STZ250404P00145000
STZ250404P00150000
2 150.00 145.00 0.375 55.000 173.86
2025-04-04 2025-05-12
STZ250516P00130000
STZ250516P00135000
2 135.00 130.00 0.550 110.000 195.62
2025-05-15 2025-06-23
STZ250627P00150000
STZ250627P00155000
2 155.00 150.00 0.475 270.000 161.33