STZ.NYSE — STZ.NYSE.summaryRealTrading_105_0.3_107

Trades: 28
Total Profit: 1,279.50
Profit Factor: 1.32
Sharpe: 0.07
Max DD: 1,147.00
WinRate %: 0.00
AvgWin: 240.75
AvgLoss: -669.50
NAV: 11,279.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2009-01-20
STZ090117P00015000
STZ090117P00017500
5 17.50 15.00 0.575 -1145.00 15.21
2012-10-03 2013-01-18
STZ130119P00027500
STZ130119P00030000
5 30.00 27.50 0.50 250.000 38.74
2013-04-04 2013-07-22
STZ130720P00040000
STZ130720P00042500
5 42.50 40.00 0.525 0 52.02
2013-10-02 2014-01-17
STZ140118P00050000
STZ140118P00052500
4 52.50 50.00 0.475 190.000 79.54
2014-04-02 2014-07-18
STZ140719P00075000
STZ140719P00077500
5 77.50 75.00 0.575 312.500 87.57
2014-10-01 2015-01-16
STZ150117P00077500
STZ150117P00080000
5 80.00 77.50 0.65 325.000 111.6
2015-04-02 2015-07-17
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.125 225.000 117.78
2015-09-29 2016-01-14
STZ160115P00110000
STZ160115P00115000
2 115.00 110.00 1.25 270.00 142.75
2016-03-30 2016-07-15
STZ160715P00135000
STZ160715P00140000
2 140.00 135.00 1.20 240.000 163.09
2016-10-04 2017-01-19
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.20 -610.00 150.08
2017-04-04 2017-07-20
STZ170721P00145000
STZ170721P00150000
2 150.00 145.00 1.10 220.000 198.52
2017-10-03 2018-01-18
STZ180119P00180000
STZ180119P00185000
2 185.00 180.00 1.25 250.000 218.28
2018-02-27 2018-06-14
STZ180615P00200000
STZ180615P00205000
2 205.00 200.00 1.25 248.00 233.02
2018-07-03 2018-10-18
STZ181019P00195000
STZ181019P00200000
2 200.00 195.00 1.075 215.000 222.93
2018-12-31 2019-04-17
STZ190418P00140000
STZ190418P00145000
2 145.00 140.00 1.25 250.000 198.8
2019-07-02 2019-10-17
STZ191018P00180000
STZ191018P00185000
2 185.00 180.00 1.15 230.00 197.02
2019-12-31 2020-04-16
STZ200417P00170000
STZ200417P00175000
2 175.00 170.00 1.15 -700.00 162.7
2020-06-30 2020-10-15
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 1.55 310.000 181.48
2020-12-29 2021-04-15
STZ210416P00195000
STZ210416P00200000
2 200.00 195.00 1.35 200.000 238.86
2021-06-29 2021-10-14
STZ211015P00210000
STZ211015P00215000
2 215.00 210.00 1.10 205.000 218.95
2021-12-27 2022-04-13
STZ220414P00225000
STZ220414P00230000
2 230.00 225.00 1.20 230.000 251.42
2022-07-05 2022-10-20
STZ221021P00215000
STZ221021P00220000
2 220.00 215.00 1.25 200.00 225.15
2023-01-03 2023-04-20
STZ230421P00205000
STZ230421P00210000
2 210.00 205.00 1.15 230.00 226.44
2023-07-05 2023-10-20
STZ231020P00235000
STZ231020P00240000
2 240.00 235.00 1.15 -780.00 230.39
2024-01-02 2024-04-18
STZ240419P00225000
STZ240419P00230000
2 230.00 225.00 1.15 230.000 260.7
2024-06-04 2024-09-19
STZ240920P00235000
STZ240920P00240000
2 240.00 235.00 1.25 235.000 248.09
2024-10-03 2025-01-17
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 1.25 -770.00 184.31
2025-03-04 2025-06-20
STZ250620P00155000
STZ250620P00160000
2 160.00 155.00 1.55 275.000 162.4