STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.1_37

Trades: 30
Total Profit: 1,012.00
Profit Factor: 2.06
Sharpe: 0.11
Max DD: 532.00
WinRate %: 0.00
AvgWin: 72.89
AvgLoss: -318.67
NAV: 11,012.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2008-11-03
STZ090117P00012500
STZ090117P00015000
4 15.00 12.50 0.20 -530.000 15.21
2013-03-28 2013-05-06
STZ130720P00030000
STZ130720P00032500
4 32.50 30.00 0.200 90.000 52.02
2013-07-01 2013-08-07
STZ131019P00040000
STZ131019P00042500
4 42.50 40.00 0.20 70.000 64.33
2013-09-30 2013-11-06
STZ140118P00042500
STZ140118P00045000
4 45.00 42.50 0.20 100.000 79.54
2014-03-27 2014-05-05
STZ140719P00062500
STZ140719P00065000
4 65.00 62.50 0.175 50.000 87.57
2014-09-24 2014-10-31
STZ150117P00070000
STZ150117P00072500
4 72.50 70.00 0.210 64.000 111.6
2014-12-26 2015-02-02
STZ150417P00080000
STZ150417P00082500
4 82.50 80.00 0.225 70.000 115.98
2016-03-22 2016-04-28
STZ160715P00115000
STZ160715P00120000
2 120.00 115.00 0.540 88.000 163.09
2017-03-29 2017-05-05
STZ170721P00130000
STZ170721P00135000
2 135.00 130.00 0.425 80.000 198.52
2017-09-26 2017-11-02
STZ180119P00160000
STZ180119P00165000
2 165.00 160.00 0.375 45.000 218.28
2018-02-20 2018-03-29
STZ180615P00175000
STZ180615P00180000
2 180.00 175.00 0.450 30.000 233.02
2018-04-02 2018-05-09
STZ180720P00180000
STZ180720P00185000
2 185.00 180.00 0.40 55.000 215.96
2019-09-26 2019-11-04
STZ200117P00155000
STZ200117P00160000
2 160.00 155.00 0.450 35.000 189.95
2020-03-24 2020-04-30
STZ200717P00070000
STZ200717P00075000
2 75.00 70.00 0.475 60.000 180.61
2020-06-24 2020-07-31
STZ201016P00115000
STZ201016P00120000
2 120.00 115.00 0.675 140.000 181.48
2020-09-23 2020-10-30
STZ210115P00130000
STZ210115P00135000
2 135.00 130.00 0.45 -40.00 219.99
2020-12-24 2021-02-01
STZ210416P00160000
STZ210416P00165000
2 165.00 160.00 0.500 35.000 238.86
2021-03-26 2021-05-03
STZ210716P00175000
STZ210716P00180000
2 180.00 175.00 0.60 85.000 224.01
2021-06-23 2021-07-30
STZ211015P00175000
STZ211015P00180000
2 180.00 175.00 0.60 95.000 218.95
2021-12-22 2022-01-28
STZ220414P00185000
STZ220414P00190000
2 190.00 185.00 0.425 40.000 251.42
2022-06-30 2022-08-08
STZ221021P00175000
STZ221021P00180000
2 180.00 175.00 0.450 20.000 225.15
2022-09-30 2022-11-07
STZ230120P00175000
STZ230120P00180000
2 180.00 175.00 0.50 60.00 220.88
2022-12-30 2023-02-06
STZ230421P00180000
STZ230421P00185000
2 185.00 180.00 0.675 115.000 226.44
2023-02-23 2023-04-03
STZ230616P00180000
STZ230616P00185000
2 185.00 180.00 0.675 125.000 246.03
2023-07-03 2023-08-09
STZ231020P00205000
STZ231020P00210000
2 210.00 205.00 0.45 115.000 230.39
2024-02-29 2024-04-08
STZ240621P00210000
STZ240621P00215000
2 215.00 210.00 0.55 90.00 263.5
2024-05-31 2024-07-08
STZ240920P00210000
STZ240920P00215000
2 215.00 210.00 0.425 230.000 248.09
2024-12-24 2025-01-30
STZ250417P00185000
STZ250417P00190000
2 190.00 185.00 0.60 -380.00 186.63
2025-02-25 2025-04-03
STZ250620P00135000
STZ250620P00140000
2 140.00 135.00 0.50 30.000 162.4
2025-05-27 2025-07-03
STZ250919P00140000
STZ250919P00145000
2 145.00 140.00 0.40 5.000 0