STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.1_107

Trades: 20
Total Profit: 1,327.00
Profit Factor: 3.74
Sharpe: 0.74
Max DD: 462.00
WinRate %: 0.00
AvgWin: 100.61
AvgLoss: -242.00
NAV: 11,327.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2009-01-12
STZ090117P00012500
STZ090117P00015000
4 15.00 12.50 0.20 -20.00 15.21
2013-03-28 2013-07-15
STZ130720P00030000
STZ130720P00032500
4 32.50 30.00 0.200 80.000 52.02
2013-09-30 2014-01-15
STZ140118P00042500
STZ140118P00045000
4 45.00 42.50 0.20 80.000 79.54
2014-03-27 2014-07-14
STZ140719P00062500
STZ140719P00065000
4 65.00 62.50 0.175 80.000 87.57
2014-09-24 2015-01-09
STZ150117P00070000
STZ150117P00072500
4 72.50 70.00 0.210 84.000 111.6
2016-03-22 2016-07-07
STZ160715P00115000
STZ160715P00120000
2 120.00 115.00 0.540 123.000 163.09
2017-03-29 2017-07-14
STZ170721P00130000
STZ170721P00135000
2 135.00 130.00 0.425 85.000 198.52
2017-09-26 2018-01-11
STZ180119P00160000
STZ180119P00165000
2 165.00 160.00 0.375 75.000 218.28
2018-02-20 2018-06-07
STZ180615P00175000
STZ180615P00180000
2 180.00 175.00 0.450 90.000 233.02
2019-09-26 2020-01-13
STZ200117P00155000
STZ200117P00160000
2 160.00 155.00 0.450 90.000 189.95
2020-03-24 2020-07-09
STZ200717P00070000
STZ200717P00075000
2 75.00 70.00 0.475 95.000 180.61
2020-09-23 2021-01-08
STZ210115P00130000
STZ210115P00135000
2 135.00 130.00 0.45 100.000 219.99
2021-03-26 2021-07-12
STZ210716P00175000
STZ210716P00180000
2 180.00 175.00 0.60 135.000 224.01
2021-12-22 2022-04-08
STZ220414P00185000
STZ220414P00190000
2 190.00 185.00 0.425 120.000 251.42
2022-06-30 2022-10-17
STZ221021P00175000
STZ221021P00180000
2 180.00 175.00 0.450 115.000 225.15
2022-12-30 2023-04-17
STZ230421P00180000
STZ230421P00185000
2 185.00 180.00 0.675 95.000 226.44
2023-07-03 2023-10-18
STZ231020P00205000
STZ231020P00210000
2 210.00 205.00 0.45 90.000 230.39
2024-02-29 2024-06-17
STZ240621P00210000
STZ240621P00215000
2 215.00 210.00 0.55 235.000 263.5
2024-06-26 2024-10-11
STZ241018P00220000
STZ241018P00225000
2 225.00 220.00 0.450 75.000 241.52
2024-12-24 2025-04-10
STZ250417P00185000
STZ250417P00190000
2 190.00 185.00 0.60 -460.00 186.63