STZ.NYSE — STZ.NYSE.summaryRealTrading_126_0.2_97

Trades: 30
Total Profit: 2,310.50
Profit Factor: 2.75
Sharpe: 0.46
Max DD: 1,035.00
WinRate %: 0.00
AvgWin: 151.15
AvgLoss: -219.50
NAV: 12,310.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-17
STZ090418P00007500
STZ090418P00010000
4 10.00 7.50 0.30 100.00 11.66
2012-09-13 2012-12-19
STZ130119P00025000
STZ130119P00027500
4 27.50 25.00 0.400 120.000 38.74
2013-03-13 2013-06-18
STZ130720P00032500
STZ130720P00035000
5 35.00 32.50 0.575 287.500 52.02
2013-09-17 2013-12-23
STZ140118P00050000
STZ140118P00052500
4 52.50 50.00 0.425 170.000 79.54
2014-03-12 2014-06-17
STZ140719P00070000
STZ140719P00072500
4 72.50 70.00 0.40 120.00 87.57
2014-06-17 2014-09-22
STZ141018P00070000
STZ141018P00072500
4 72.50 70.00 0.375 160.000 84.05
2014-12-09 2015-03-16
STZ150417P00080000
STZ150417P00082500
4 82.50 80.00 0.40 180.00 115.98
2015-12-14 2016-03-21
STZ160415P00115000
STZ160415P00120000
2 120.00 115.00 0.875 165.000 156.71
2016-06-17 2016-09-22
STZ161021P00130000
STZ161021P00135000
2 135.00 130.00 0.825 150.000 167.41
2016-12-13 2017-03-20
STZ170421P00130000
STZ170421P00135000
2 135.00 130.00 0.775 148.000 172.09
2017-03-20 2017-06-26
STZ170721P00140000
STZ170721P00145000
2 145.00 140.00 0.825 170.000 198.52
2017-09-14 2017-12-20
STZ180119P00180000
STZ180119P00185000
2 185.00 180.00 0.85 145.000 218.28
2018-02-06 2018-05-14
STZ180615P00185000
STZ180615P00190000
2 190.00 185.00 0.90 175.000 233.02
2018-06-14 2018-09-19
STZ181019P00205000
STZ181019P00210000
2 210.00 205.00 0.775 -145.000 222.93
2018-12-10 2019-03-18
STZ190418P00155000
STZ190418P00160000
2 160.00 155.00 0.85 5.000 198.8
2019-03-18 2019-06-24
STZ190719P00145000
STZ190719P00150000
2 150.00 145.00 0.80 120.00 201.57
2019-09-10 2019-12-16
STZ200117P00175000
STZ200117P00180000
2 180.00 175.00 0.80 -160.00 189.95
2019-12-16 2020-03-23
STZ200417P00155000
STZ200417P00160000
2 160.00 155.00 0.775 -845.000 162.7
2020-06-10 2020-09-15
STZ201016P00140000
STZ201016P00145000
2 145.00 140.00 1.05 250.000 181.48
2020-12-08 2021-03-15
STZ210416P00175000
STZ210416P00180000
2 180.00 175.00 0.85 150.000 238.86
2021-06-09 2021-09-14
STZ211015P00200000
STZ211015P00205000
2 205.00 200.00 0.80 -20.00 218.95
2021-09-16 2021-12-22
STZ220121P00180000
STZ220121P00185000
2 185.00 180.00 0.875 170.000 241.01
2022-03-09 2022-06-14
STZ220715P00175000
STZ220715P00180000
2 180.00 175.00 0.80 150.00 244.54
2022-06-14 2022-09-19
STZ221021P00190000
STZ221021P00195000
2 195.00 190.00 0.85 145.000 225.15
2022-12-13 2023-03-20
STZ230421P00205000
STZ230421P00210000
2 210.00 205.00 0.85 -90.00 226.44
2023-03-20 2023-06-26
STZ230721P00185000
STZ230721P00190000
2 190.00 185.00 0.80 190.000 269.5
2023-12-14 2024-03-20
STZ240419P00210000
STZ240419P00215000
2 215.00 210.00 0.725 235.000 260.7
2024-05-16 2024-08-21
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 0.800 -45.000 248.09
2024-09-10 2024-12-16
STZ250117P00220000
STZ250117P00225000
2 225.00 220.00 1.15 5.000 184.31
2025-02-11 2025-05-19
STZ250620P00135000
STZ250620P00140000
2 140.00 135.00 0.825 165.000 162.4