WebDashboard

STZ.NYSE — STZ.NYSE.summaryRealTrading_63_0.1_27

Trades: 19
Total Profit: 1,277.00
Profit Factor: 12.82
Sharpe: 0.90
Max DD: 52.00
WinRate %: 0.00
AvgWin: 92.33
AvgLoss: -27.00
NAV: 11,277.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-19 2013-03-18
STZ130420P00027500
STZ130420P00030000
 4 30.00 27.50 0.175 40.000 48.52
2013-10-21 2013-11-18
STZ131221P00052500
STZ131221P00055000
 4 55.00 52.50 0.25 0 69.7
2013-12-24 2014-01-21
STZ140222P00057500
STZ140222P00060000
 4 60.00 57.50 0.210 0 80.35
2014-01-21 2014-02-18
STZ140322P00067500
STZ140322P00070000
 4 70.00 67.50 0.40 140.00 83.06
2018-02-16 2018-03-15
STZ180420P00185000
STZ180420P00190000
 2 190.00 185.00 0.475 60.000 227.58
2018-06-18 2018-07-16
STZ180817P00200000
STZ180817P00205000
 2 205.00 200.00 0.550 -50.000 203.93
2020-04-20 2020-05-18
STZ200619P00105000
STZ200619P00110000
 2 110.00 105.00 0.60 115.000 181.41
2020-07-17 2020-08-13
STZ200918P00140000
STZ200918P00145000
 2 145.00 140.00 0.575 70.000 187.81
2020-09-21 2020-10-19
STZ201120P00145000
STZ201120P00150000
 2 150.00 145.00 0.625 75.000 200.57
2021-02-11 2021-03-10
STZ210416P00185000
STZ210416P00190000
 2 190.00 185.00 0.500 60.000 238.86
2021-04-15 2021-05-12
STZ210618P00195000
STZ210618P00200000
 2 200.00 195.00 0.600 165.000 221.25
2021-05-12 2021-06-08
STZ210716P00185000
STZ210716P00190000
 2 190.00 185.00 0.575 115.000 224.01
2021-06-18 2021-07-15
STZ210820P00165000
STZ210820P00170000
 2 170.00 165.00 0.425 75.000 213.83
2021-08-11 2021-09-07
STZ211015P00175000
STZ211015P00180000
 2 180.00 175.00 0.50 70.00 218.95
2023-02-14 2023-03-13
STZ230421P00190000
STZ230421P00195000
 2 195.00 190.00 0.475 -50.000 226.44
2024-05-16 2024-06-12
STZ240719P00220000
STZ240719P00225000
 2 225.00 220.00 0.475 270.000 245.45
2025-02-13 2025-03-12
STZ250417P00130000
STZ250417P00135000
 2 135.00 130.00 0.450 25.000 186.63
2025-03-12 2025-04-08
STZ250516P00145000
STZ250516P00150000
 2 150.00 145.00 0.475 55.000 195.62
2025-04-15 2025-05-12
STZ250620P00140000
STZ250620P00145000
 2 145.00 140.00 0.675 80.000 162.4