STZ.NYSE — STZ.NYSE.summaryRealTrading_42_0.1_47

Trades: 38
Total Profit: 2,014.00
Profit Factor: 2.09
Sharpe: 0.17
Max DD: 892.00
WinRate %: 0.00
AvgWin: 116.79
AvgLoss: -368.00
NAV: 12,014.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-31 2013-03-18
STZ130316P00025000
STZ130316P00027500
4 27.50 25.00 0.325 0 45.75
2018-03-09 2018-04-20
STZ180420P00190000
STZ180420P00195000
2 195.00 190.00 0.425 85.000 227.58
2018-05-08 2018-06-22
STZ180622P00200000
STZ180622P00202500
4 202.50 200.00 0.200 80.000 231.52
2018-08-30 2018-10-12
STZ181012P00182500
STZ181012P00185000
4 185.00 182.50 0.325 100.000 225.69
2018-11-26 2019-01-04
STZ190104P00162500
STZ190104P00165000
4 165.00 162.50 0.250 90.000 166.62
2019-01-08 2019-02-22
STZ190222P00142000
STZ190222P00143000
11 143.00 142.00 0.100 110.000 169.06
2019-03-01 2019-04-12
STZ190412P00147000
STZ190412P00148000
11 148.00 147.00 0.100 55.000 190.53
2019-09-04 2019-10-18
STZ191018P00170000
STZ191018P00175000
2 175.00 170.00 0.525 120.000 197.02
2020-01-03 2020-02-14
STZ200214P00155000
STZ200214P00160000
2 160.00 155.00 0.400 80.000 203.83
2020-02-19 2020-04-03
STZ200403P00172500
STZ200403P00175000
4 175.00 172.50 0.275 -890.000 132.17
2020-04-16 2020-05-29
STZ200529P00115000
STZ200529P00120000
2 120.00 115.00 0.50 100.000 172.7
2020-05-29 2020-07-10
STZ200710P00130000
STZ200710P00135000
2 135.00 130.00 0.800 160.000 184.93
2020-07-17 2020-08-28
STZ200828P00145000
STZ200828P00150000
2 150.00 145.00 0.40 155.000 185.37
2020-09-02 2020-10-16
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 0.525 105.000 181.48
2020-10-16 2020-11-27
STZ201127P00145000
STZ201127P00150000
2 150.00 145.00 0.675 -55.000 204.81
2020-11-30 2021-01-08
STZ210108P00165000
STZ210108P00170000
2 170.00 165.00 0.525 115.000 230.21
2021-01-22 2021-03-05
STZ210305P00185000
STZ210305P00190000
2 190.00 185.00 0.525 105.000 217.01
2021-03-12 2021-04-23
STZ210423P00180000
STZ210423P00185000
2 185.00 180.00 0.475 220.000 240.58
2021-05-17 2021-06-25
STZ210625P00195000
STZ210625P00200000
2 200.00 195.00 0.625 125.000 228.6
2021-07-30 2021-09-10
STZ210910P00185000
STZ210910P00190000
2 190.00 185.00 0.425 85.000 213.91
2021-09-23 2021-11-05
STZ211105P00175000
STZ211105P00180000
2 180.00 175.00 0.45 20.000 222.69
2021-11-18 2021-12-31
STZ211231P00200000
STZ211231P00205000
2 205.00 200.00 0.725 150.000 250.97
2022-01-14 2022-02-25
STZ220225P00210000
STZ220225P00215000
2 215.00 210.00 0.500 85.000 217.04
2022-03-03 2022-04-14
STZ220414P00175000
STZ220414P00180000
2 180.00 175.00 0.425 85.000 251.42
2022-04-14 2022-05-27
STZ220527P00210000
STZ220527P00215000
2 215.00 210.00 0.700 240.000 246.31
2022-08-29 2022-10-07
STZ221007P00200000
STZ221007P00205000
2 205.00 200.00 0.350 70.000 222.7
2022-11-02 2022-12-16
STZ221216P00205000
STZ221216P00210000
2 210.00 205.00 0.45 165.000 231.36
2023-03-17 2023-04-28
STZ230428P00170000
STZ230428P00175000
2 175.00 170.00 0.55 110.00 229.47
2023-05-04 2023-06-16
STZ230616P00185000
STZ230616P00190000
2 190.00 185.00 0.350 140.000 246.03
2023-09-28 2023-11-10
STZ231110P00215000
STZ231110P00220000
2 220.00 215.00 0.40 205.000 239.32
2024-02-06 2024-03-22
STZ240322P00215000
STZ240322P00220000
2 220.00 215.00 0.550 110.000 268.24
2024-04-04 2024-05-17
STZ240517P00225000
STZ240517P00230000
2 230.00 225.00 0.60 140.00 255.43
2024-06-20 2024-08-02
STZ240802P00225000
STZ240802P00230000
2 230.00 225.00 0.450 145.000 246.94
2024-08-09 2024-09-20
STZ240920P00210000
STZ240920P00215000
2 215.00 210.00 0.425 85.000 248.09
2024-10-03 2024-11-15
STZ241115P00210000
STZ241115P00215000
2 215.00 210.00 0.625 205.000 237.51
2024-12-09 2025-01-17
STZ250117P00215000
STZ250117P00220000
2 220.00 215.00 0.475 -885.000 184.31
2025-02-21 2025-04-04
STZ250404P00145000
STZ250404P00150000
2 150.00 145.00 0.375 75.000 173.86
2025-04-04 2025-05-19
STZ250516P00130000
STZ250516P00135000
2 135.00 130.00 0.550 0 195.62