STZ.NYSE — STZ.NYSE.summaryRealTrading_126_0.2_107

Trades: 25
Total Profit: 2,212.50
Profit Factor: 3.70
Sharpe: 0.71
Max DD: 488.00
WinRate %: 0.00
AvgWin: 151.63
AvgLoss: -164.00
NAV: 12,212.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-27
STZ090418P00007500
STZ090418P00010000
4 10.00 7.50 0.30 110.000 11.66
2012-09-13 2012-12-31
STZ130119P00025000
STZ130119P00027500
4 27.50 25.00 0.400 110.000 38.74
2013-03-13 2013-06-28
STZ130720P00032500
STZ130720P00035000
5 35.00 32.50 0.575 287.500 52.02
2013-09-17 2014-01-02
STZ140118P00050000
STZ140118P00052500
4 52.50 50.00 0.425 180.000 79.54
2014-03-12 2014-06-27
STZ140719P00070000
STZ140719P00072500
4 72.50 70.00 0.40 150.000 87.57
2014-12-09 2015-03-26
STZ150417P00080000
STZ150417P00082500
4 82.50 80.00 0.40 160.000 115.98
2015-12-14 2016-03-30
STZ160415P00115000
STZ160415P00120000
2 120.00 115.00 0.875 175.000 156.71
2016-06-17 2016-10-03
STZ161021P00130000
STZ161021P00135000
2 135.00 130.00 0.825 190.000 167.41
2016-12-13 2017-03-30
STZ170421P00130000
STZ170421P00135000
2 135.00 130.00 0.775 165.000 172.09
2017-06-14 2017-09-29
STZ171020P00155000
STZ171020P00160000
2 160.00 155.00 0.90 195.000 211.25
2017-12-12 2018-03-29
STZ180420P00190000
STZ180420P00195000
2 195.00 190.00 0.750 140.000 227.58
2018-06-14 2018-10-01
STZ181019P00205000
STZ181019P00210000
2 210.00 205.00 0.775 -175.000 222.93
2018-12-10 2019-03-27
STZ190418P00155000
STZ190418P00160000
2 160.00 155.00 0.85 -5.000 198.8
2019-06-11 2019-09-26
STZ191018P00165000
STZ191018P00170000
2 170.00 165.00 0.85 135.000 197.02
2019-12-11 2020-03-27
STZ200417P00155000
STZ200417P00160000
2 160.00 155.00 0.875 -435.000 162.7
2020-06-10 2020-09-25
STZ201016P00140000
STZ201016P00145000
2 145.00 140.00 1.05 195.000 181.48
2020-12-08 2021-03-25
STZ210416P00175000
STZ210416P00180000
2 180.00 175.00 0.85 165.000 238.86
2021-06-09 2021-09-24
STZ211015P00200000
STZ211015P00205000
2 205.00 200.00 0.80 -35.000 218.95
2021-12-06 2022-03-23
STZ220414P00195000
STZ220414P00200000
2 200.00 195.00 0.85 95.000 251.42
2022-06-14 2022-09-29
STZ221021P00190000
STZ221021P00195000
2 195.00 190.00 0.85 155.000 225.15
2022-12-13 2023-03-30
STZ230421P00205000
STZ230421P00210000
2 210.00 205.00 0.85 65.000 226.44
2023-12-14 2024-04-01
STZ240419P00210000
STZ240419P00215000
2 215.00 210.00 0.725 145.000 260.7
2024-05-16 2024-09-03
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 0.800 90.000 248.09
2024-09-10 2024-12-26
STZ250117P00220000
STZ250117P00225000
2 225.00 220.00 1.15 -160.00 184.31
2025-02-11 2025-05-29
STZ250620P00135000
STZ250620P00140000
2 140.00 135.00 0.825 165.000 162.4