STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.2_97

Trades: 26
Total Profit: 2,203.00
Profit Factor: 2.75
Sharpe: 0.44
Max DD: 722.00
WinRate %: 0.00
AvgWin: 150.39
AvgLoss: -418.67
NAV: 12,203.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-26 2013-01-02
STZ130119P00022500
STZ130119P00025000
4 25.00 22.50 0.275 100.000 38.74
2013-04-02 2013-07-08
STZ130720P00037500
STZ130720P00040000
4 40.00 37.50 0.40 160.000 52.02
2013-09-25 2013-12-31
STZ140118P00047500
STZ140118P00050000
4 50.00 47.50 0.375 140.000 79.54
2014-03-27 2014-07-02
STZ140719P00070000
STZ140719P00072500
4 72.50 70.00 0.425 170.000 87.57
2014-12-29 2015-04-06
STZ150417P00085000
STZ150417P00087500
4 87.50 85.00 0.375 140.000 115.98
2015-09-28 2016-01-04
STZ160115P00105000
STZ160115P00110000
2 110.00 105.00 0.750 140.000 142.75
2016-03-22 2016-06-27
STZ160715P00125000
STZ160715P00130000
2 130.00 125.00 0.875 160.000 163.09
2016-06-28 2016-10-03
STZ161021P00130000
STZ161021P00135000
2 135.00 130.00 0.825 190.000 167.41
2017-03-28 2017-07-03
STZ170721P00140000
STZ170721P00145000
2 145.00 140.00 0.80 160.000 198.52
2017-07-03 2017-10-09
STZ171020P00165000
STZ171020P00170000
2 170.00 165.00 0.775 155.000 211.25
2017-12-26 2018-04-02
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.75 135.000 227.58
2018-04-02 2018-07-09
STZ180720P00195000
STZ180720P00200000
2 200.00 195.00 0.725 135.000 215.96
2018-09-25 2018-12-31
STZ190118P00185000
STZ190118P00190000
2 190.00 185.00 0.70 -720.00 164.15
2019-03-26 2019-07-01
STZ190719P00145000
STZ190719P00150000
2 150.00 145.00 0.75 150.000 201.57
2019-09-26 2020-01-02
STZ200117P00175000
STZ200117P00180000
2 180.00 175.00 0.85 -15.000 189.95
2020-06-25 2020-09-30
STZ201016P00135000
STZ201016P00140000
2 140.00 135.00 0.85 150.00 181.48
2020-12-22 2021-03-29
STZ210416P00175000
STZ210416P00180000
2 180.00 175.00 0.80 150.000 238.86
2021-06-22 2021-09-27
STZ211015P00190000
STZ211015P00195000
2 195.00 190.00 0.975 130.000 218.95
2021-12-21 2022-03-28
STZ220414P00205000
STZ220414P00210000
2 210.00 205.00 1.05 125.000 251.42
2022-03-28 2022-07-05
STZ220715P00195000
STZ220715P00200000
2 200.00 195.00 0.75 135.000 244.54
2022-10-03 2023-01-09
STZ230120P00200000
STZ230120P00205000
2 205.00 200.00 0.90 115.000 220.88
2023-02-23 2023-05-31
STZ230616P00195000
STZ230616P00200000
2 200.00 195.00 0.775 160.000 246.03
2023-12-27 2024-04-02
STZ240419P00210000
STZ240419P00215000
2 215.00 210.00 0.775 155.000 260.7
2024-05-29 2024-09-03
STZ240920P00220000
STZ240920P00225000
2 225.00 220.00 0.95 265.000 248.09
2024-09-24 2024-12-30
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 0.825 -515.000 184.31
2025-02-25 2025-06-02
STZ250620P00150000
STZ250620P00155000
2 155.00 150.00 1.05 185.000 162.4