STZ.NYSE — STZ.NYSE.summaryRealTrading_63_0.2_47

Trades: 23
Total Profit: 1,351.50
Profit Factor: 1.76
Sharpe: 0.24
Max DD: 1,016.00
WinRate %: 0.00
AvgWin: 156.38
AvgLoss: -592.00
NAV: 11,351.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-14 2013-04-02
STZ130420P00032500
STZ130420P00035000
4 35.00 32.50 0.375 130.000 48.52
2014-07-21 2014-09-08
STZ140920P00077500
STZ140920P00080000
5 80.00 77.50 0.525 262.500 87.98
2016-09-19 2016-11-07
STZ161118P00135000
STZ161118P00140000
2 140.00 135.00 1.100 210.000 155.16
2017-05-17 2017-07-03
STZ170721P00160000
STZ170721P00165000
2 165.00 160.00 0.75 155.000 198.52
2017-11-14 2018-01-02
STZ180119P00195000
STZ180119P00200000
2 200.00 195.00 0.875 155.000 218.28
2018-02-13 2018-04-02
STZ180420P00190000
STZ180420P00195000
2 195.00 190.00 0.950 185.000 227.58
2018-11-15 2019-01-02
STZ190118P00170000
STZ190118P00175000
2 175.00 170.00 0.70 -590.00 164.15
2020-04-20 2020-06-08
STZ200619P00125000
STZ200619P00130000
2 130.00 125.00 1.275 285.000 181.41
2020-06-19 2020-08-05
STZ200821P00150000
STZ200821P00155000
2 155.00 150.00 0.775 110.000 179.29
2020-08-13 2020-09-29
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 0.925 105.000 181.48
2020-10-16 2020-12-02
STZ201218P00155000
STZ201218P00160000
2 160.00 155.00 0.900 180.000 218.68
2020-12-18 2021-02-03
STZ210219P00190000
STZ210219P00195000
2 195.00 190.00 0.825 130.000 223.21
2021-02-12 2021-03-31
STZ210416P00205000
STZ210416P00210000
2 210.00 205.00 0.90 85.000 238.86
2021-04-19 2021-06-07
STZ210618P00210000
STZ210618P00215000
2 215.00 210.00 0.900 175.000 221.25
2021-06-17 2021-08-03
STZ210820P00200000
STZ210820P00205000
2 205.00 200.00 0.85 135.000 213.83
2022-07-14 2022-08-30
STZ220916P00220000
STZ220916P00225000
2 225.00 220.00 0.800 110.000 239.9
2022-09-15 2022-11-01
STZ221118P00210000
STZ221118P00215000
2 215.00 210.00 0.75 135.000 247.65
2023-12-14 2024-01-30
STZ240216P00215000
STZ240216P00220000
2 220.00 215.00 0.950 185.000 243.84
2024-04-22 2024-06-10
STZ240621P00240000
STZ240621P00245000
2 245.00 240.00 1.125 125.000 263.5
2024-10-21 2024-12-09
STZ241220P00215000
STZ241220P00220000
2 220.00 215.00 0.700 140.000 227.63
2024-12-23 2025-02-10
STZ250221P00205000
STZ250221P00210000
2 210.00 205.00 1.100 -780.000 175.97
2025-02-10 2025-03-31
STZ250417P00140000
STZ250417P00145000
2 145.00 140.00 0.750 170.000 186.63
2025-05-13 2025-06-30
STZ250718P00160000
STZ250718P00165000
2 165.00 160.00 0.750 -400.000 170.57