STZ.NYSE — STZ.NYSE.summaryRealTrading_126_0.1_67

Trades: 22
Total Profit: 786.00
Profit Factor: 1.93
Sharpe: 0.33
Max DD: 822.00
WinRate %: 0.00
AvgWin: 81.75
AvgLoss: -424.50
NAV: 10,786.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-03-13 2013-05-20
STZ130720P00027500
STZ130720P00030000
4 30.00 27.50 0.325 120.000 52.02
2013-06-12 2013-08-19
STZ131019P00037500
STZ131019P00040000
4 40.00 37.50 0.200 80.000 64.33
2013-09-17 2013-11-25
STZ140118P00045000
STZ140118P00047500
4 47.50 45.00 0.20 80.000 79.54
2014-03-18 2014-05-27
STZ140719P00062500
STZ140719P00065000
4 65.00 62.50 0.20 80.00 87.57
2016-03-08 2016-05-16
STZ160715P00100000
STZ160715P00105000
2 105.00 100.00 0.55 100.000 163.09
2018-02-07 2018-04-16
STZ180615P00170000
STZ180615P00175000
2 175.00 170.00 0.425 75.000 233.02
2019-09-11 2019-11-18
STZ200117P00155000
STZ200117P00160000
2 160.00 155.00 0.525 -25.000 189.95
2019-12-10 2020-02-18
STZ200417P00135000
STZ200417P00140000
2 140.00 135.00 0.40 70.00 162.7
2020-06-09 2020-08-17
STZ201016P00125000
STZ201016P00130000
2 130.00 125.00 0.45 60.00 181.48
2020-09-09 2020-11-16
STZ210115P00130000
STZ210115P00135000
2 135.00 130.00 0.625 115.000 219.99
2020-12-10 2021-02-16
STZ210416P00150000
STZ210416P00155000
2 155.00 150.00 0.425 145.000 238.86
2021-03-11 2021-05-17
STZ210716P00160000
STZ210716P00165000
2 165.00 160.00 0.625 85.000 224.01
2021-06-09 2021-08-16
STZ211015P00180000
STZ211015P00185000
2 185.00 180.00 0.575 65.000 218.95
2022-03-10 2022-05-16
STZ220715P00155000
STZ220715P00160000
2 160.00 155.00 0.450 75.000 244.54
2022-09-19 2022-11-25
STZ230120P00180000
STZ230120P00185000
2 185.00 180.00 0.450 80.000 220.88
2022-12-16 2023-02-21
STZ230421P00175000
STZ230421P00180000
2 180.00 175.00 0.65 100.00 226.44
2023-12-14 2024-02-20
STZ240419P00195000
STZ240419P00200000
2 200.00 195.00 0.525 50.000 260.7
2024-03-14 2024-05-20
STZ240719P00215000
STZ240719P00220000
2 220.00 215.00 0.425 55.000 245.45
2024-05-20 2024-07-26
STZ240920P00215000
STZ240920P00220000
2 220.00 215.00 0.700 115.000 248.09
2024-12-10 2025-02-18
STZ250417P00195000
STZ250417P00200000
2 200.00 195.00 0.60 -820.00 186.63
2025-03-12 2025-05-19
STZ250718P00135000
STZ250718P00140000
2 140.00 135.00 0.775 80.000 170.57
2025-06-10 2025-08-18
STZ251017P00125000
STZ251017P00130000
2 130.00 125.00 0.450 45.000 0