STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.2_97

Trades: 25
Total Profit: 1,245.00
Profit Factor: 1.67
Sharpe: 0.27
Max DD: 1,198.00
WinRate %: 0.00
AvgWin: 140.73
AvgLoss: -617.00
NAV: 11,245.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-24
STZ090418P00007500
STZ090418P00010000
4 10.00 7.50 0.25 90.000 11.66
2012-09-20 2012-12-26
STZ130119P00025000
STZ130119P00027500
4 27.50 25.00 0.35 90.000 38.74
2013-03-21 2013-06-26
STZ130720P00035000
STZ130720P00037500
4 37.50 35.00 0.425 160.000 52.02
2013-09-18 2013-12-24
STZ140118P00050000
STZ140118P00052500
4 52.50 50.00 0.425 170.000 79.54
2014-03-20 2014-06-25
STZ140719P00070000
STZ140719P00072500
4 72.50 70.00 0.425 170.000 87.57
2014-09-22 2014-12-29
STZ150117P00075000
STZ150117P00077500
4 77.50 75.00 0.400 130.000 111.6
2015-12-17 2016-03-23
STZ160415P00120000
STZ160415P00125000
2 125.00 120.00 0.90 160.000 156.71
2017-03-21 2017-06-26
STZ170721P00140000
STZ170721P00145000
2 145.00 140.00 0.750 155.000 198.52
2017-06-26 2017-10-02
STZ171020P00155000
STZ171020P00160000
2 160.00 155.00 0.775 145.000 211.25
2017-12-19 2018-03-26
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.825 110.000 227.58
2018-03-26 2018-07-02
STZ180720P00190000
STZ180720P00195000
2 195.00 190.00 0.875 155.000 215.96
2018-09-18 2018-12-24
STZ190118P00185000
STZ190118P00190000
2 190.00 185.00 0.80 -730.00 164.15
2019-03-19 2019-06-24
STZ190719P00140000
STZ190719P00145000
2 145.00 140.00 0.725 120.000 201.57
2019-06-24 2019-09-30
STZ191018P00150000
STZ191018P00155000
2 155.00 150.00 0.85 160.00 197.02
2019-12-18 2020-03-24
STZ200417P00155000
STZ200417P00160000
2 160.00 155.00 0.75 -740.00 162.7
2020-06-17 2020-09-22
STZ201016P00140000
STZ201016P00145000
2 145.00 140.00 0.90 200.00 181.48
2020-12-15 2021-03-22
STZ210416P00175000
STZ210416P00180000
2 180.00 175.00 0.95 180.00 238.86
2021-03-22 2021-06-28
STZ210716P00195000
STZ210716P00200000
2 200.00 195.00 1.35 245.000 224.01
2021-12-14 2022-03-21
STZ220414P00200000
STZ220414P00205000
2 205.00 200.00 0.75 60.00 251.42
2022-09-22 2022-12-28
STZ230120P00200000
STZ230120P00205000
2 205.00 200.00 0.75 105.000 220.88
2023-02-16 2023-05-24
STZ230616P00200000
STZ230616P00205000
2 205.00 200.00 0.875 120.000 246.03
2023-12-21 2024-03-27
STZ240419P00205000
STZ240419P00210000
2 210.00 205.00 0.725 140.000 260.7
2024-05-21 2024-08-26
STZ240920P00225000
STZ240920P00230000
2 230.00 225.00 0.725 85.000 248.09
2024-09-17 2024-12-23
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 0.875 -375.000 184.31
2025-02-18 2025-05-27
STZ250620P00140000
STZ250620P00145000
2 145.00 140.00 0.95 190.00 162.4