STZ.NYSE — STZ.NYSE.summaryRealTrading_63_0.1_17

Trades: 22
Total Profit: 1,111.00
Profit Factor: 17.58
Sharpe: 0.92
Max DD: 37.00
WinRate %: 0.00
AvgWin: 73.63
AvgLoss: -11.17
NAV: 11,111.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-19 2013-03-08
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.175 -10.000 48.52
2013-10-21 2013-11-07
STZ131221P00052500
STZ131221P00055000
4 55.00 52.50 0.25 0 69.7
2013-12-24 2014-01-10
STZ140222P00057500
STZ140222P00060000
4 60.00 57.50 0.210 0 80.35
2014-01-21 2014-02-07
STZ140322P00067500
STZ140322P00070000
4 70.00 67.50 0.40 100.000 83.06
2018-02-16 2018-03-05
STZ180420P00185000
STZ180420P00190000
2 190.00 185.00 0.475 45.000 227.58
2018-06-18 2018-07-05
STZ180817P00200000
STZ180817P00205000
2 205.00 200.00 0.550 -35.000 203.93
2020-04-20 2020-05-07
STZ200619P00105000
STZ200619P00110000
2 110.00 105.00 0.60 165.000 181.41
2020-05-12 2020-05-29
STZ200717P00115000
STZ200717P00120000
2 120.00 115.00 0.45 25.000 180.61
2020-07-17 2020-08-03
STZ200918P00140000
STZ200918P00145000
2 145.00 140.00 0.575 45.000 187.81
2020-08-11 2020-08-28
STZ201016P00135000
STZ201016P00140000
2 140.00 135.00 0.50 120.000 181.48
2020-09-21 2020-10-08
STZ201120P00145000
STZ201120P00150000
2 150.00 145.00 0.625 120.000 200.57
2020-10-15 2020-11-02
STZ201218P00140000
STZ201218P00145000
2 145.00 140.00 0.400 15.000 218.68
2021-02-11 2021-03-01
STZ210416P00185000
STZ210416P00190000
2 190.00 185.00 0.500 0.000 238.86
2021-04-15 2021-05-03
STZ210618P00195000
STZ210618P00200000
2 200.00 195.00 0.600 95.000 221.25
2021-05-12 2021-06-01
STZ210716P00185000
STZ210716P00190000
2 190.00 185.00 0.575 50.000 224.01
2021-06-18 2021-07-06
STZ210820P00165000
STZ210820P00170000
2 170.00 165.00 0.425 80.000 213.83
2021-08-11 2021-08-30
STZ211015P00175000
STZ211015P00180000
2 180.00 175.00 0.50 65.000 218.95
2023-02-14 2023-03-03
STZ230421P00190000
STZ230421P00195000
2 195.00 190.00 0.475 40.000 226.44
2024-05-16 2024-06-03
STZ240719P00220000
STZ240719P00225000
2 225.00 220.00 0.475 -10.000 245.45
2025-02-13 2025-03-03
STZ250417P00130000
STZ250417P00135000
2 135.00 130.00 0.450 95.000 186.63
2025-03-12 2025-03-31
STZ250516P00145000
STZ250516P00150000
2 150.00 145.00 0.475 30.000 195.62
2025-04-15 2025-05-02
STZ250620P00140000
STZ250620P00145000
2 145.00 140.00 0.675 120.000 162.4