STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.3_127

Trades: 28
Total Profit: 2,209.00
Profit Factor: 1.90
Sharpe: 0.20
Max DD: 817.00
WinRate %: 0.00
AvgWin: 245.37
AvgLoss: -272.56
NAV: 12,209.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-04-20
STZ090418P00010000
STZ090418P00012500
5 12.50 10.00 0.525 -420.00 11.66
2012-06-25 2012-10-22
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.60 0 35.65
2012-12-19 2013-04-22
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.475 0 48.52
2013-06-19 2013-10-21
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.60 0 64.33
2013-12-18 2014-04-21
STZ140419P00062500
STZ140419P00065000
5 65.00 62.50 0.615 0 80.78
2014-06-18 2014-10-20
STZ141018P00077500
STZ141018P00080000
5 80.00 77.50 0.600 0 84.05
2014-12-16 2015-04-17
STZ150417P00080000
STZ150417P00082500
5 82.50 80.00 0.600 300.000 115.98
2015-06-16 2015-10-16
STZ151016P00105000
STZ151016P00110000
2 110.00 105.00 1.25 235.000 135.09
2015-12-15 2016-04-15
STZ160415P00125000
STZ160415P00130000
2 130.00 125.00 1.175 265.000 156.71
2016-06-22 2016-10-21
STZ161021P00135000
STZ161021P00140000
2 140.00 135.00 1.00 195.000 167.41
2016-12-20 2017-04-21
STZ170421P00135000
STZ170421P00140000
2 140.00 135.00 1.20 245.000 172.09
2017-06-20 2017-10-20
STZ171020P00165000
STZ171020P00170000
2 170.00 165.00 1.10 220.00 211.25
2017-12-19 2018-04-20
STZ180420P00205000
STZ180420P00210000
2 210.00 205.00 1.30 260.00 227.58
2018-06-19 2018-10-19
STZ181019P00215000
STZ181019P00220000
2 220.00 215.00 1.30 255.000 222.93
2018-12-17 2019-04-18
STZ190418P00155000
STZ190418P00160000
2 160.00 155.00 1.15 230.000 198.8
2019-06-18 2019-10-18
STZ191018P00160000
STZ191018P00165000
2 165.00 160.00 1.20 235.000 197.02
2019-12-17 2020-04-17
STZ200417P00165000
STZ200417P00170000
2 170.00 165.00 1.30 -815.000 162.7
2020-06-16 2020-10-16
STZ201016P00155000
STZ201016P00160000
2 160.00 155.00 1.55 310.000 181.48
2020-12-15 2021-04-16
STZ210416P00190000
STZ210416P00195000
2 195.00 190.00 1.50 300.000 238.86
2021-06-15 2021-10-15
STZ211015P00215000
STZ211015P00220000
2 220.00 215.00 1.30 55.000 218.95
2021-12-13 2022-04-14
STZ220414P00215000
STZ220414P00220000
2 220.00 215.00 1.40 280.000 251.42
2022-06-21 2022-10-21
STZ221021P00210000
STZ221021P00215000
2 215.00 210.00 1.05 210.00 225.15
2022-12-20 2023-04-21
STZ230421P00210000
STZ230421P00215000
2 215.00 210.00 1.30 260.000 226.44
2023-06-21 2023-10-20
STZ231020P00230000
STZ231020P00235000
2 235.00 230.00 1.25 -640.00 230.39
2023-12-19 2024-04-19
STZ240419P00225000
STZ240419P00230000
2 230.00 225.00 1.30 260.000 260.7
2024-05-21 2024-09-20
STZ240920P00235000
STZ240920P00240000
2 240.00 235.00 1.35 270.000 248.09
2024-09-20 2025-01-17
STZ250117P00230000
STZ250117P00235000
2 235.00 230.00 1.55 -560.00 184.31
2025-02-18 2025-06-20
STZ250620P00150000
STZ250620P00155000
2 155.00 150.00 1.45 315.000 162.4