STZ.NYSE — STZ.NYSE.summaryRealTrading_105_0.1_77

Trades: 18
Total Profit: 1,189.00
Profit Factor: 33.14
Sharpe: 1.51
Max DD: 37.00
WinRate %: 0.00
AvgWin: 72.12
AvgLoss: -37.00
NAV: 11,189.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-09 2012-12-26
STZ130119P00022500
STZ130119P00025000
4 25.00 22.50 0.25 80.000 38.74
2013-04-03 2013-06-19
STZ130720P00032500
STZ130720P00035000
4 35.00 32.50 0.225 90.000 52.02
2014-07-08 2014-09-23
STZ141018P00072500
STZ141018P00075000
4 75.00 72.50 0.20 60.000 84.05
2014-10-01 2014-12-17
STZ150117P00067500
STZ150117P00070000
4 70.00 67.50 0.200 40.000 111.6
2015-10-02 2015-12-18
STZ160115P00097500
STZ160115P00100000
4 100.00 97.50 0.20 80.000 142.75
2019-01-02 2019-03-20
STZ190418P00120000
STZ190418P00125000
2 125.00 120.00 0.375 55.000 198.8
2020-03-31 2020-06-16
STZ200717P00085000
STZ200717P00090000
2 90.00 85.00 0.425 75.000 180.61
2020-06-30 2020-09-15
STZ201016P00120000
STZ201016P00125000
2 125.00 120.00 0.625 90.000 181.48
2020-09-29 2020-12-15
STZ210115P00130000
STZ210115P00135000
2 135.00 130.00 0.475 95.000 219.99
2021-03-31 2021-06-16
STZ210716P00170000
STZ210716P00175000
2 175.00 170.00 0.625 120.000 224.01
2021-12-29 2022-03-16
STZ220414P00195000
STZ220414P00200000
2 200.00 195.00 0.625 25.000 251.42
2022-07-06 2022-09-21
STZ221021P00185000
STZ221021P00190000
2 190.00 185.00 0.45 105.000 225.15
2023-01-06 2023-03-24
STZ230421P00170000
STZ230421P00175000
2 175.00 170.00 0.425 -35.000 226.44
2024-04-03 2024-06-20
STZ240719P00220000
STZ240719P00225000
2 225.00 220.00 0.475 90.000 245.45
2024-07-05 2024-09-20
STZ241018P00205000
STZ241018P00210000
2 210.00 205.00 0.50 100.000 241.52
2024-10-04 2024-12-20
STZ250117P00205000
STZ250117P00210000
2 210.00 205.00 0.700 70.000 184.31
2025-03-04 2025-05-20
STZ250620P00130000
STZ250620P00135000
2 135.00 130.00 0.45 30.000 162.4
2025-06-05 2025-08-21
STZ250919P00130000
STZ250919P00135000
2 135.00 130.00 0.475 55.000 0