STZ.NYSE — STZ.NYSE.summaryRealTrading_63_0.1_57

Trades: 15
Total Profit: 1,690.00
Profit Factor: 15.57
Sharpe: 0.81
Max DD: 112.00
WinRate %: 0.00
AvgWin: 150.50
AvgLoss: -38.67
NAV: 11,690.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-19 2013-04-17
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.175 70.000 48.52
2013-10-21 2013-12-17
STZ131221P00052500
STZ131221P00055000
4 55.00 52.50 0.25 0 69.7
2013-12-24 2014-02-19
STZ140222P00057500
STZ140222P00060000
4 60.00 57.50 0.210 0 80.35
2018-02-16 2018-04-16
STZ180420P00185000
STZ180420P00190000
2 190.00 185.00 0.475 95.000 227.58
2018-06-18 2018-08-14
STZ180817P00200000
STZ180817P00205000
2 205.00 200.00 0.550 105.000 203.93
2020-04-20 2020-06-16
STZ200619P00105000
STZ200619P00110000
2 110.00 105.00 0.60 240.00 181.41
2020-07-17 2020-09-14
STZ200918P00140000
STZ200918P00145000
2 145.00 140.00 0.575 560.000 187.81
2020-09-21 2020-11-17
STZ201120P00145000
STZ201120P00150000
2 150.00 145.00 0.625 105.000 200.57
2021-02-11 2021-04-09
STZ210416P00185000
STZ210416P00190000
2 190.00 185.00 0.500 -110.000 238.86
2021-04-15 2021-06-11
STZ210618P00195000
STZ210618P00200000
2 200.00 195.00 0.600 130.000 221.25
2021-06-18 2021-08-16
STZ210820P00165000
STZ210820P00170000
2 170.00 165.00 0.425 65.000 213.83
2023-02-14 2023-04-12
STZ230421P00190000
STZ230421P00195000
2 195.00 190.00 0.475 95.000 226.44
2024-05-16 2024-07-12
STZ240719P00220000
STZ240719P00225000
2 225.00 220.00 0.475 220.000 245.45
2025-02-13 2025-04-11
STZ250417P00130000
STZ250417P00135000
2 135.00 130.00 0.450 15.000 186.63
2025-04-15 2025-06-11
STZ250620P00140000
STZ250620P00145000
2 145.00 140.00 0.675 130.000 162.4