STZ.NYSE — STZ.NYSE.summaryRealTrading_49_0.2_37

Trades: 43
Total Profit: 2,244.00
Profit Factor: 1.80
Sharpe: 0.16
Max DD: 842.00
WinRate %: 0.00
AvgWin: 140.64
AvgLoss: -402.71
NAV: 12,244.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-24 2013-03-04
STZ130316P00027500
STZ130316P00030000
4 30.00 27.50 0.375 120.000 45.75
2013-03-04 2013-04-10
STZ130420P00032500
STZ130420P00035000
4 35.00 32.50 0.450 180.000 48.52
2016-09-30 2016-11-07
STZ161118P00145000
STZ161118P00150000
2 150.00 145.00 0.700 120.000 155.16
2017-11-30 2018-01-08
STZ180119P00195000
STZ180119P00200000
2 200.00 195.00 0.75 155.000 218.28
2018-02-27 2018-04-05
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.825 160.000 227.58
2018-04-09 2018-05-16
STZ180525P00210000
STZ180525P00212500
4 212.50 210.00 0.450 130.000 216.81
2018-05-30 2018-07-06
STZ180720P00205000
STZ180720P00210000
2 210.00 205.00 0.825 50.000 215.96
2018-08-10 2018-09-17
STZ180928P00197500
STZ180928P00200000
4 200.00 197.50 0.400 120.000 215.62
2018-09-17 2018-10-24
STZ181102P00195000
STZ181102P00197500
4 197.50 195.00 0.425 110.000 201.32
2018-11-08 2018-12-17
STZ181228P00187500
STZ181228P00190000
4 190.00 187.50 0.475 -770.000 162.86
2018-12-17 2019-01-23
STZ190201P00155000
STZ190201P00157500
5 157.50 155.00 0.575 200.000 173.75
2019-02-08 2019-03-18
STZ190329P00160000
STZ190329P00162500
4 162.50 160.00 0.40 100.000 175.33
2019-04-04 2019-05-13
STZ190524P00175000
STZ190524P00177500
4 177.50 175.00 0.425 170.000 198.68
2019-06-06 2019-07-15
STZ190726P00162500
STZ190726P00165000
4 165.00 162.50 0.40 160.000 203.92
2019-11-11 2019-12-18
STZ191227P00170000
STZ191227P00172500
4 172.50 170.00 0.400 170.000 189.23
2020-02-13 2020-03-23
STZ200403P00182500
STZ200403P00185000
4 185.00 182.50 0.45 -840.00 132.17
2020-03-24 2020-04-30
STZ200515P00095000
STZ200515P00100000
2 100.00 95.00 0.95 205.000 158.49
2020-05-01 2020-06-08
STZ200619P00130000
STZ200619P00135000
2 135.00 130.00 1.05 210.000 181.41
2020-06-15 2020-07-22
STZ200731P00145000
STZ200731P00150000
2 150.00 145.00 0.775 155.000 178.2
2020-07-28 2020-09-03
STZ200918P00155000
STZ200918P00160000
2 160.00 155.00 0.925 205.000 187.81
2020-09-11 2020-10-19
STZ201030P00165000
STZ201030P00167500
4 167.50 165.00 0.475 140.000 165.23
2020-11-12 2020-12-21
STZ201231P00175000
STZ201231P00177500
4 177.50 175.00 0.425 170.000 219.05
2021-01-29 2021-03-08
STZ210319P00180000
STZ210319P00185000
2 185.00 180.00 0.800 120.000 234.7
2021-05-17 2021-06-23
STZ210702P00212500
STZ210702P00215000
4 215.00 212.50 0.40 90.000 231.42
2021-08-05 2021-09-13
STZ210924P00195000
STZ210924P00200000
2 200.00 195.00 0.850 140.000 212.62
2021-11-05 2021-12-13
STZ211223P00200000
STZ211223P00205000
2 205.00 200.00 0.800 125.000 244.04
2022-01-06 2022-02-14
STZ220225P00220000
STZ220225P00225000
2 225.00 220.00 0.875 90.000 217.04
2022-02-14 2022-03-23
STZ220401P00205000
STZ220401P00210000
2 210.00 205.00 0.750 65.000 233.71
2022-04-04 2022-05-11
STZ220520P00205000
STZ220520P00210000
2 210.00 205.00 0.825 160.000 234.5
2022-05-13 2022-06-21
STZ220701P00220000
STZ220701P00225000
2 225.00 220.00 0.850 35.000 235.43
2022-07-11 2022-08-17
STZ220826P00215000
STZ220826P00220000
2 220.00 215.00 0.825 155.000 251.9
2022-09-01 2022-10-10
STZ221021P00220000
STZ221021P00225000
2 225.00 220.00 0.80 -350.00 225.15
2023-02-09 2023-03-20
STZ230331P00205000
STZ230331P00210000
2 210.00 205.00 0.75 -45.000 225.89
2024-02-08 2024-03-18
STZ240328P00225000
STZ240328P00230000
2 230.00 225.00 0.875 135.000 271.76
2024-03-27 2024-05-03
STZ240517P00250000
STZ240517P00255000
2 255.00 250.00 1.225 -10.000 255.43
2024-05-31 2024-07-08
STZ240719P00230000
STZ240719P00235000
2 235.00 230.00 0.825 150.000 245.45
2024-08-02 2024-09-09
STZ240920P00225000
STZ240920P00230000
2 230.00 225.00 1.175 235.000 248.09
2024-09-12 2024-10-21
STZ241101P00230000
STZ241101P00235000
2 235.00 230.00 0.80 0.00 232.77
2024-11-01 2024-12-09
STZ241220P00210000
STZ241220P00215000
2 215.00 210.00 0.85 215.000 227.63
2024-12-31 2025-02-06
STZ250221P00200000
STZ250221P00205000
2 205.00 200.00 0.95 -790.00 175.97
2025-02-07 2025-03-17
STZ250328P00150000
STZ250328P00155000
2 155.00 150.00 0.95 150.00 183.74
2025-03-25 2025-05-01
STZ250516P00155000
STZ250516P00160000
2 160.00 155.00 0.875 150.000 195.62
2025-05-30 2025-07-07
STZ250718P00155000
STZ250718P00160000
2 160.00 155.00 0.825 90.000 170.57