STZ.NYSE — STZ.NYSE.summaryRealTrading_112_0.3_107

Trades: 29
Total Profit: 3,087.00
Profit Factor: 2.27
Sharpe: 0.24
Max DD: 732.00
WinRate %: 0.00
AvgWin: 250.50
AvgLoss: -346.29
NAV: 13,087.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2009-01-14
STZ090117P00015000
STZ090117P00017500
4 17.50 15.00 0.45 -730.000 15.21
2011-10-03 2012-01-18
STZ120121P00012500
STZ120121P00015000
5 15.00 12.50 0.525 287.500 21.03
2012-09-27 2013-01-14
STZ130119P00025000
STZ130119P00027500
4 27.50 25.00 0.425 170.000 38.74
2013-03-27 2013-07-12
STZ130720P00040000
STZ130720P00042500
5 42.50 40.00 0.550 275.000 52.02
2013-09-25 2014-01-10
STZ140118P00050000
STZ140118P00052500
5 52.50 50.00 0.525 262.500 79.54
2014-03-26 2014-07-11
STZ140719P00072500
STZ140719P00075000
5 75.00 72.50 0.600 300.000 87.57
2014-09-24 2015-01-09
STZ150117P00080000
STZ150117P00082500
5 82.50 80.00 0.71 355.000 111.6
2015-03-24 2015-07-09
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.100 200.000 117.78
2015-09-23 2016-01-08
STZ160115P00115000
STZ160115P00120000
2 120.00 115.00 1.25 250.000 142.75
2016-03-24 2016-07-11
STZ160715P00135000
STZ160715P00140000
2 140.00 135.00 1.20 237.000 163.09
2016-09-28 2017-01-13
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.25 -515.000 150.08
2017-03-28 2017-07-13
STZ170721P00145000
STZ170721P00150000
2 150.00 145.00 1.10 238.000 198.52
2017-09-27 2018-01-12
STZ180119P00180000
STZ180119P00185000
2 185.00 180.00 1.15 230.000 218.28
2018-02-20 2018-06-07
STZ180615P00200000
STZ180615P00205000
2 205.00 200.00 1.50 300.00 233.02
2018-06-26 2018-10-11
STZ181019P00210000
STZ181019P00215000
2 215.00 210.00 1.20 0.00 222.93
2018-12-24 2019-04-10
STZ190418P00135000
STZ190418P00140000
2 140.00 135.00 1.20 240.000 198.8
2019-06-25 2019-10-10
STZ191018P00165000
STZ191018P00170000
2 170.00 165.00 1.30 250.000 197.02
2019-12-24 2020-04-09
STZ200417P00170000
STZ200417P00175000
2 175.00 170.00 1.30 -90.00 162.7
2020-06-24 2020-10-09
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 1.40 255.000 181.48
2020-12-22 2021-04-08
STZ210416P00190000
STZ210416P00195000
2 195.00 190.00 1.45 365.000 238.86
2021-06-22 2021-10-07
STZ211015P00205000
STZ211015P00210000
2 210.00 205.00 1.35 200.000 218.95
2021-12-21 2022-04-07
STZ220414P00215000
STZ220414P00220000
2 220.00 215.00 1.55 295.000 251.42
2022-06-28 2022-10-13
STZ221021P00220000
STZ221021P00225000
2 225.00 220.00 1.20 -75.000 225.15
2022-12-27 2023-04-13
STZ230421P00210000
STZ230421P00215000
2 215.00 210.00 1.15 205.000 226.44
2023-06-28 2023-10-13
STZ231020P00230000
STZ231020P00235000
2 235.00 230.00 1.25 -270.00 230.39
2023-12-26 2024-04-11
STZ240419P00220000
STZ240419P00225000
2 225.00 220.00 1.20 245.000 260.7
2024-05-28 2024-09-12
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 1.35 225.000 248.09
2024-09-25 2025-01-10
STZ250117P00235000
STZ250117P00240000
2 240.00 235.00 1.30 -730.00 184.31
2025-02-25 2025-06-12
STZ250620P00160000
STZ250620P00165000
2 165.00 160.00 1.50 170.000 162.4