STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.2_117

Trades: 23
Total Profit: 2,269.00
Profit Factor: 3.62
Sharpe: 0.44
Max DD: 857.00
WinRate %: 0.00
AvgWin: 174.11
AvgLoss: -173.00
NAV: 12,269.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-26 2013-01-22
STZ130119P00022500
STZ130119P00025000
4 25.00 22.50 0.275 0 38.74
2013-04-02 2013-07-22
STZ130720P00037500
STZ130720P00040000
4 40.00 37.50 0.40 0 52.02
2013-09-25 2014-01-21
STZ140118P00047500
STZ140118P00050000
4 50.00 47.50 0.375 0 79.54
2014-03-27 2014-07-21
STZ140719P00070000
STZ140719P00072500
4 72.50 70.00 0.425 0 87.57
2014-12-29 2015-04-17
STZ150417P00085000
STZ150417P00087500
4 87.50 85.00 0.375 140.000 115.98
2015-09-28 2016-01-15
STZ160115P00105000
STZ160115P00110000
2 110.00 105.00 0.750 145.000 142.75
2016-03-22 2016-07-15
STZ160715P00125000
STZ160715P00130000
2 130.00 125.00 0.875 205.000 163.09
2017-03-28 2017-07-21
STZ170721P00140000
STZ170721P00145000
2 145.00 140.00 0.80 160.000 198.52
2017-09-26 2018-01-19
STZ180119P00175000
STZ180119P00180000
2 180.00 175.00 0.85 170.000 218.28
2018-02-20 2018-06-15
STZ180615P00190000
STZ180615P00195000
2 195.00 190.00 1.10 220.000 233.02
2018-06-26 2018-10-19
STZ181019P00200000
STZ181019P00205000
2 205.00 200.00 0.725 145.000 222.93
2018-12-24 2019-04-18
STZ190418P00125000
STZ190418P00130000
2 130.00 125.00 0.825 165.000 198.8
2019-06-25 2019-10-18
STZ191018P00155000
STZ191018P00160000
2 160.00 155.00 0.80 175.000 197.02
2020-06-25 2020-10-16
STZ201016P00135000
STZ201016P00140000
2 140.00 135.00 0.85 170.000 181.48
2020-12-22 2021-04-16
STZ210416P00175000
STZ210416P00180000
2 180.00 175.00 0.80 150.000 238.86
2021-06-22 2021-10-15
STZ211015P00190000
STZ211015P00195000
2 195.00 190.00 0.975 195.000 218.95
2021-12-21 2022-04-14
STZ220414P00205000
STZ220414P00210000
2 210.00 205.00 1.05 215.000 251.42
2022-06-28 2022-10-21
STZ221021P00210000
STZ221021P00215000
2 215.00 210.00 0.85 170.00 225.15
2022-12-27 2023-04-21
STZ230421P00200000
STZ230421P00205000
2 205.00 200.00 0.85 165.000 226.44
2023-12-27 2024-04-19
STZ240419P00210000
STZ240419P00215000
2 215.00 210.00 0.775 155.000 260.7
2024-05-29 2024-09-20
STZ240920P00220000
STZ240920P00225000
2 225.00 220.00 0.95 190.000 248.09
2024-09-24 2025-01-17
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 0.825 -855.000 184.31
2025-02-25 2025-06-20
STZ250620P00150000
STZ250620P00155000
2 155.00 150.00 1.05 235.000 162.4