STZ.NYSE — STZ.NYSE.summaryRealTrading_49_0.1_7

Trades: 48
Total Profit: 3,191.50
Profit Factor: 14.03
Sharpe: 1.10
Max DD: 149.00
WinRate %: 0.00
AvgWin: 79.92
AvgLoss: -49.00
NAV: 13,191.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-23 2013-01-30
STZ130316P00025000
STZ130316P00027500
4 27.50 25.00 0.20 10.000 45.75
2013-02-27 2013-03-06
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.200 0.000 48.52
2018-03-09 2018-03-16
STZ180427P00192500
STZ180427P00195000
4 195.00 192.50 0.225 20.000 234.22
2019-01-14 2019-01-22
STZ190301P00139000
STZ190301P00140000
11 140.00 139.00 0.125 27.500 171.94
2019-02-04 2019-02-11
STZ190322P00150000
STZ190322P00152500
4 152.50 150.00 0.25 50.000 169.53
2020-02-13 2020-02-20
STZ200403P00170000
STZ200403P00172500
4 172.50 170.00 0.225 40.000 132.17
2020-03-02 2020-03-09
STZ200417P00135000
STZ200417P00140000
2 140.00 135.00 0.475 60.000 162.7
2020-04-28 2020-05-05
STZ200619P00120000
STZ200619P00125000
2 125.00 120.00 0.70 60.000 181.41
2020-05-08 2020-05-15
STZ200626P00110000
STZ200626P00115000
2 115.00 110.00 0.650 310.000 168.99
2020-05-27 2020-06-03
STZ200717P00135000
STZ200717P00140000
2 140.00 135.00 0.425 20.000 180.61
2020-06-12 2020-06-19
STZ200731P00120000
STZ200731P00125000
2 125.00 120.00 0.425 70.000 178.2
2020-06-30 2020-07-07
STZ200821P00130000
STZ200821P00135000
2 135.00 130.00 0.55 80.000 179.29
2020-07-13 2020-07-20
STZ200828P00140000
STZ200828P00145000
2 145.00 140.00 0.425 45.000 185.37
2020-08-25 2020-09-01
STZ201016P00145000
STZ201016P00150000
2 150.00 145.00 0.525 20.000 181.48
2020-09-29 2020-10-06
STZ201120P00145000
STZ201120P00150000
2 150.00 145.00 0.45 -30.000 200.57
2020-10-29 2020-11-05
STZ201218P00130000
STZ201218P00135000
2 135.00 130.00 0.400 60.000 218.68
2021-02-01 2021-02-08
STZ210319P00170000
STZ210319P00175000
2 175.00 170.00 0.400 55.000 234.7
2021-03-08 2021-03-15
STZ210423P00165000
STZ210423P00170000
2 170.00 165.00 0.60 70.000 240.58
2021-03-31 2021-04-07
STZ210521P00185000
STZ210521P00190000
2 190.00 185.00 0.650 125.000 237.28
2021-04-27 2021-05-04
STZ210618P00200000
STZ210618P00205000
2 205.00 200.00 0.425 55.000 221.25
2021-06-07 2021-06-14
STZ210723P00200000
STZ210723P00205000
2 205.00 200.00 0.675 -60.000 224.58
2021-07-12 2021-07-19
STZ210827P00195000
STZ210827P00200000
2 200.00 195.00 0.450 110.000 212.42
2021-08-09 2021-08-16
STZ210924P00175000
STZ210924P00180000
2 180.00 175.00 0.550 90.000 212.62
2021-08-16 2021-08-23
STZ211001P00175000
STZ211001P00180000
2 180.00 175.00 0.600 50.000 213.48
2021-09-13 2021-09-20
STZ211029P00175000
STZ211029P00180000
2 180.00 175.00 0.575 70.000 216.81
2021-12-10 2021-12-17
STZ220128P00195000
STZ220128P00200000
2 200.00 195.00 0.550 85.000 236.05
2022-01-13 2022-01-20
STZ220304P00210000
STZ220304P00215000
2 215.00 210.00 0.525 195.000 217.66
2022-06-30 2022-07-07
STZ220819P00190000
STZ220819P00195000
2 195.00 190.00 0.40 50.00 251.69
2022-08-15 2022-08-22
STZ220930P00205000
STZ220930P00210000
2 210.00 205.00 0.525 95.000 229.68
2022-09-02 2022-09-09
STZ221021P00205000
STZ221021P00210000
2 210.00 205.00 0.500 65.000 225.15
2022-09-27 2022-10-04
STZ221118P00190000
STZ221118P00195000
2 195.00 190.00 0.70 95.000 247.65
2022-10-14 2022-10-21
STZ221202P00180000
STZ221202P00185000
2 185.00 180.00 0.725 90.000 261.05
2022-12-05 2022-12-12
STZ230120P00210000
STZ230120P00215000
2 215.00 210.00 0.35 25.000 220.88
2023-04-10 2023-04-17
STZ230526P00185000
STZ230526P00190000
2 190.00 185.00 0.40 80.000 232.88
2023-12-26 2024-01-02
STZ240216P00200000
STZ240216P00205000
2 205.00 200.00 0.450 35.000 243.84
2024-03-28 2024-04-04
STZ240517P00240000
STZ240517P00245000
2 245.00 240.00 0.425 -30.000 255.43
2024-05-29 2024-06-05
STZ240719P00190000
STZ240719P00195000
2 195.00 190.00 0.425 -115.000 245.45
2024-06-10 2024-06-17
STZ240726P00215000
STZ240726P00220000
2 220.00 215.00 0.525 140.000 253.48
2024-07-08 2024-07-15
STZ240823P00220000
STZ240823P00225000
2 225.00 220.00 0.675 110.000 245.18
2024-07-15 2024-07-22
STZ240830P00215000
STZ240830P00220000
2 220.00 215.00 0.525 135.000 240.71
2024-09-27 2024-10-04
STZ241115P00220000
STZ241115P00225000
2 225.00 220.00 0.550 95.000 237.51
2024-10-10 2024-10-17
STZ241129P00205000
STZ241129P00210000
2 210.00 205.00 0.350 125.000 240.95
2024-10-31 2024-11-07
STZ241220P00190000
STZ241220P00195000
2 195.00 190.00 0.65 125.000 227.63
2024-11-26 2024-12-03
STZ250117P00200000
STZ250117P00205000
2 205.00 200.00 0.40 60.00 184.31
2024-12-13 2024-12-20
STZ250131P00205000
STZ250131P00210000
2 210.00 205.00 0.475 80.000 180.8
2025-01-31 2025-02-07
STZ250321P00135000
STZ250321P00140000
2 140.00 135.00 0.625 135.000 177.42
2025-04-03 2025-04-10
STZ250523P00140000
STZ250523P00145000
2 145.00 140.00 0.500 40.000 184.42
2025-05-12 2025-05-19
STZ250627P00155000
STZ250627P00160000
2 160.00 155.00 0.500 165.000 161.33