STZ.NYSE — STZ.NYSE.summaryRealTrading_56_0.1_37

Trades: 21
Total Profit: 1,643.00
Profit Factor: 27.08
Sharpe: 1.14
Max DD: 37.00
WinRate %: 0.00
AvgWin: 100.35
AvgLoss: -15.75
NAV: 11,643.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-20 2013-04-01
STZ130420P00025000
STZ130420P00027500
4 27.50 25.00 0.175 50.000 48.52
2013-10-23 2013-11-29
STZ131221P00052500
STZ131221P00055000
4 55.00 52.50 0.20 0 69.7
2013-12-26 2014-02-03
STZ140222P00057500
STZ140222P00060000
4 60.00 57.50 0.185 0 80.35
2018-03-21 2018-04-27
STZ180518P00180000
STZ180518P00185000
2 185.00 180.00 0.475 100.000 220.3
2018-07-25 2018-08-31
STZ180921P00185000
STZ180921P00190000
2 190.00 185.00 0.375 45.000 216.94
2018-10-26 2018-12-03
STZ181221P00175000
STZ181221P00180000
2 180.00 175.00 0.450 60.000 162.18
2020-05-20 2020-06-26
STZ200717P00125000
STZ200717P00130000
2 130.00 125.00 0.475 135.000 180.61
2020-07-22 2020-08-28
STZ200918P00140000
STZ200918P00145000
2 145.00 140.00 0.375 60.000 187.81
2020-09-24 2020-11-02
STZ201120P00140000
STZ201120P00145000
2 145.00 140.00 0.55 85.000 200.57
2021-04-22 2021-06-01
STZ210618P00200000
STZ210618P00205000
2 205.00 200.00 0.575 120.000 221.25
2021-09-23 2021-11-01
STZ211119P00170000
STZ211119P00175000
2 175.00 170.00 0.525 95.000 235.4
2021-12-21 2022-01-27
STZ220218P00200000
STZ220218P00205000
2 205.00 200.00 0.475 65.000 215.85
2022-08-23 2022-09-29
STZ221021P00210000
STZ221021P00215000
2 215.00 210.00 0.475 10.000 225.15
2022-11-23 2022-12-30
STZ230120P00215000
STZ230120P00220000
2 220.00 215.00 0.525 -35.000 220.88
2024-04-29 2024-06-05
STZ240621P00230000
STZ240621P00235000
2 235.00 230.00 0.65 115.000 263.5
2024-07-29 2024-09-04
STZ240920P00210000
STZ240920P00215000
2 215.00 210.00 0.575 -20.000 248.09
2024-09-20 2024-10-28
STZ241115P00210000
STZ241115P00215000
2 215.00 210.00 0.425 55.000 237.51
2024-11-25 2025-01-02
STZ250117P00205000
STZ250117P00210000
2 210.00 205.00 0.650 250.000 184.31
2025-01-22 2025-02-28
STZ250321P00150000
STZ250321P00155000
2 155.00 150.00 0.55 65.000 177.42
2025-03-21 2025-04-28
STZ250516P00135000
STZ250516P00140000
2 140.00 135.00 0.475 110.000 195.62
2025-04-28 2025-06-04
STZ250620P00150000
STZ250620P00155000
2 155.00 150.00 0.675 320.000 162.4