STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.1_97

Trades: 16
Total Profit: 454.00
Profit Factor: 1.62
Sharpe: 0.18
Max DD: 582.00
WinRate %: 0.00
AvgWin: 84.71
AvgLoss: -366.00
NAV: 10,454.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-23
STZ090117P00012500
STZ090117P00015000
4 15.00 12.50 0.255 -148.000 15.21
2012-12-19 2013-03-26
STZ130420P00020000
STZ130420P00022500
4 22.50 20.00 0.175 70.000 48.52
2013-03-26 2013-07-01
STZ130720P00030000
STZ130720P00032500
4 32.50 30.00 0.250 100.000 52.02
2014-09-19 2014-12-26
STZ150117P00070000
STZ150117P00072500
4 72.50 70.00 0.210 84.000 111.6
2017-12-20 2018-03-27
STZ180420P00180000
STZ180420P00185000
2 185.00 180.00 0.450 70.000 227.58
2018-09-19 2018-12-26
STZ190118P00170000
STZ190118P00175000
2 175.00 170.00 0.500 -580.000 164.15
2019-03-22 2019-06-27
STZ190719P00130000
STZ190719P00135000
2 135.00 130.00 0.425 60.000 201.57
2020-03-18 2020-06-24
STZ200717P00065000
STZ200717P00070000
2 70.00 65.00 0.75 150.000 180.61
2020-09-18 2020-12-24
STZ210115P00135000
STZ210115P00140000
2 140.00 135.00 0.525 105.000 219.99
2021-03-18 2021-06-23
STZ210716P00170000
STZ210716P00175000
2 175.00 170.00 0.425 75.000 224.01
2021-12-17 2022-03-24
STZ220414P00185000
STZ220414P00190000
2 190.00 185.00 0.550 90.000 251.42
2022-12-21 2023-03-28
STZ230421P00175000
STZ230421P00180000
2 180.00 175.00 0.625 170.000 226.44
2023-06-22 2023-09-27
STZ231020P00200000
STZ231020P00205000
2 205.00 200.00 0.45 40.00 230.39
2023-12-21 2024-03-27
STZ240419P00190000
STZ240419P00195000
2 195.00 190.00 0.525 105.000 260.7
2024-06-18 2024-09-23
STZ241018P00220000
STZ241018P00225000
2 225.00 220.00 0.575 15.000 241.52
2025-02-19 2025-05-27
STZ250620P00130000
STZ250620P00135000
2 135.00 130.00 0.475 80.000 162.4