STZ.NYSE — STZ.NYSE.summaryRealTrading_126_0.3_107

Trades: 28
Total Profit: 1,676.50
Profit Factor: 1.59
Sharpe: 0.15
Max DD: 834.50
WinRate %: 0.00
AvgWin: 225.25
AvgLoss: -353.56
NAV: 11,676.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-16 2009-01-02
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.535 -832.500 15.21
2009-03-11 2009-06-26
STZ090718P00007500
STZ090718P00010000
4 10.00 7.50 0.40 170.000 12.6
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
STZ130720P00035000
STZ130720P00037500
5 37.50 35.00 0.575 287.500 52.02
2013-09-11 2013-12-27
STZ140118P00050000
STZ140118P00052500
5 52.50 50.00 0.500 237.500 79.54
2014-03-12 2014-06-27
STZ140719P00072500
STZ140719P00075000
5 75.00 72.50 0.525 262.500 87.57
2014-09-10 2014-12-26
STZ150117P00077500
STZ150117P00080000
5 80.00 77.50 0.625 312.500 111.6
2015-03-12 2015-06-29
STZ150717P00105000
STZ150717P00110000
2 110.00 105.00 1.20 120.000 117.78
2015-09-08 2015-12-24
STZ160115P00115000
STZ160115P00120000
2 120.00 115.00 1.525 295.000 142.75
2016-03-08 2016-06-23
STZ160715P00125000
STZ160715P00130000
2 130.00 125.00 1.30 250.00 163.09
2016-12-14 2017-03-31
STZ170421P00140000
STZ170421P00145000
2 145.00 140.00 1.35 240.00 172.09
2017-06-13 2017-09-28
STZ171020P00160000
STZ171020P00165000
2 165.00 160.00 1.20 245.000 211.25
2017-12-13 2018-04-02
STZ180420P00200000
STZ180420P00205000
2 205.00 200.00 1.25 235.000 227.58
2018-06-12 2018-09-27
STZ181019P00210000
STZ181019P00215000
2 215.00 210.00 1.25 -150.00 222.93
2018-12-10 2019-03-27
STZ190418P00165000
STZ190418P00170000
2 170.00 165.00 1.25 -150.00 198.8
2019-06-11 2019-09-26
STZ191018P00175000
STZ191018P00180000
2 180.00 175.00 1.25 200.00 197.02
2019-12-10 2020-03-26
STZ200417P00160000
STZ200417P00165000
2 165.00 160.00 1.20 -570.00 162.7
2020-06-09 2020-09-24
STZ201016P00160000
STZ201016P00165000
2 165.00 160.00 1.50 215.000 181.48
2020-12-08 2021-03-25
STZ210416P00190000
STZ210416P00195000
2 195.00 190.00 1.50 275.000 238.86
2021-06-09 2021-09-24
STZ211015P00215000
STZ211015P00220000
2 220.00 215.00 1.15 -390.00 218.95
2021-12-06 2022-03-23
STZ220414P00205000
STZ220414P00210000
2 210.00 205.00 1.20 105.000 251.42
2022-06-14 2022-09-29
STZ221021P00205000
STZ221021P00210000
2 210.00 205.00 1.25 150.000 225.15
2022-12-13 2023-03-30
STZ230421P00220000
STZ230421P00225000
2 225.00 220.00 1.30 -110.00 226.44
2023-06-13 2023-09-28
STZ231020P00230000
STZ231020P00235000
2 235.00 230.00 1.25 155.000 230.39
2023-12-12 2024-03-28
STZ240419P00220000
STZ240419P00225000
2 225.00 220.00 1.35 430.00 260.7
2024-05-14 2024-08-29
STZ240920P00235000
STZ240920P00240000
2 240.00 235.00 1.10 -200.00 248.09
2024-09-10 2024-12-26
STZ250117P00230000
STZ250117P00235000
2 235.00 230.00 1.15 -410.00 184.31
2025-02-11 2025-05-29
STZ250620P00145000
STZ250620P00150000
2 150.00 145.00 1.30 250.00 162.4