STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.1_107

Trades: 15
Total Profit: 891.00
Profit Factor: 2.59
Sharpe: 0.39
Max DD: 562.00
WinRate %: 0.00
AvgWin: 103.79
AvgLoss: -562.00
NAV: 10,891.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2009-01-02
STZ090117P00012500
STZ090117P00015000
4 15.00 12.50 0.255 22.000 15.21
2012-12-19 2013-04-05
STZ130420P00020000
STZ130420P00022500
4 22.50 20.00 0.175 70.000 48.52
2014-09-19 2015-01-05
STZ150117P00070000
STZ150117P00072500
4 72.50 70.00 0.210 84.000 111.6
2017-12-20 2018-04-06
STZ180420P00180000
STZ180420P00185000
2 185.00 180.00 0.450 90.000 227.58
2018-09-19 2019-01-04
STZ190118P00170000
STZ190118P00175000
2 175.00 170.00 0.500 -560.000 164.15
2019-03-22 2019-07-08
STZ190719P00130000
STZ190719P00135000
2 135.00 130.00 0.425 85.000 201.57
2020-03-18 2020-07-06
STZ200717P00065000
STZ200717P00070000
2 70.00 65.00 0.75 150.000 180.61
2020-09-18 2021-01-04
STZ210115P00135000
STZ210115P00140000
2 140.00 135.00 0.525 85.000 219.99
2021-03-18 2021-07-06
STZ210716P00170000
STZ210716P00175000
2 175.00 170.00 0.425 80.000 224.01
2021-12-17 2022-04-04
STZ220414P00185000
STZ220414P00190000
2 190.00 185.00 0.550 270.000 251.42
2022-12-21 2023-04-10
STZ230421P00175000
STZ230421P00180000
2 180.00 175.00 0.625 135.000 226.44
2023-06-22 2023-10-09
STZ231020P00200000
STZ231020P00205000
2 205.00 200.00 0.45 85.000 230.39
2023-12-21 2024-04-08
STZ240419P00190000
STZ240419P00195000
2 195.00 190.00 0.525 105.000 260.7
2024-06-18 2024-10-03
STZ241018P00220000
STZ241018P00225000
2 225.00 220.00 0.575 95.000 241.52
2025-02-19 2025-06-06
STZ250620P00130000
STZ250620P00135000
2 135.00 130.00 0.475 125.000 162.4