STZ.NYSE — STZ.NYSE.summaryRealTrading_105_0.2_97

Trades: 23
Total Profit: 1,329.00
Profit Factor: 1.79
Sharpe: 0.36
Max DD: 761.00
WinRate %: 0.00
AvgWin: 150.25
AvgLoss: -558.67
NAV: 11,329.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-04 2013-04-11
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.40 160.000 48.52
2013-07-03 2013-10-08
STZ131019P00042500
STZ131019P00045000
4 45.00 42.50 0.40 160.000 64.33
2013-10-08 2014-01-13
STZ140118P00050000
STZ140118P00052500
4 52.50 50.00 0.40 170.000 79.54
2014-04-02 2014-07-08
STZ140719P00072500
STZ140719P00075000
4 75.00 72.50 0.450 180.000 87.57
2014-07-08 2014-10-13
STZ141018P00077500
STZ141018P00080000
4 80.00 77.50 0.375 140.000 84.05
2014-12-30 2015-04-06
STZ150417P00085000
STZ150417P00087500
4 87.50 85.00 0.375 140.000 115.98
2015-10-05 2016-01-11
STZ160115P00110000
STZ160115P00115000
2 115.00 110.00 0.675 150.000 142.75
2017-01-03 2017-04-10
STZ170421P00130000
STZ170421P00135000
2 135.00 130.00 0.800 160.000 172.09
2017-07-06 2017-10-11
STZ171020P00170000
STZ171020P00175000
2 175.00 170.00 0.85 170.00 211.25
2018-01-02 2018-04-09
STZ180420P00200000
STZ180420P00205000
2 205.00 200.00 0.90 175.000 227.58
2018-04-09 2018-07-16
STZ180720P00200000
STZ180720P00205000
2 205.00 200.00 0.925 165.000 215.96
2018-10-03 2019-01-08
STZ190118P00185000
STZ190118P00190000
2 190.00 185.00 0.825 -615.000 164.15
2019-04-03 2019-07-09
STZ190719P00155000
STZ190719P00160000
2 160.00 155.00 1.00 195.000 201.57
2020-01-02 2020-04-08
STZ200417P00160000
STZ200417P00165000
2 165.00 160.00 0.825 -335.000 162.7
2020-07-01 2020-10-06
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 0.95 195.000 181.48
2020-12-29 2021-04-05
STZ210416P00180000
STZ210416P00185000
2 185.00 180.00 0.90 120.000 238.86
2021-12-28 2022-04-04
STZ220414P00215000
STZ220414P00220000
2 220.00 215.00 0.85 25.000 251.42
2022-07-05 2022-10-10
STZ221021P00205000
STZ221021P00210000
2 210.00 205.00 0.85 70.00 225.15
2023-01-03 2023-04-10
STZ230421P00195000
STZ230421P00200000
2 200.00 195.00 0.80 185.000 226.44
2024-01-03 2024-04-09
STZ240419P00215000
STZ240419P00220000
2 220.00 215.00 0.825 130.000 260.7
2024-06-04 2024-09-09
STZ240920P00225000
STZ240920P00230000
2 230.00 225.00 0.825 165.000 248.09
2024-10-01 2025-01-06
STZ250117P00230000
STZ250117P00235000
2 235.00 230.00 0.90 -720.00 184.31
2025-03-04 2025-06-09
STZ250620P00145000
STZ250620P00150000
2 150.00 145.00 1.00 190.000 162.4