STZ.NYSE — STZ.NYSE.summaryRealTrading_63_0.2_67

Trades: 18
Total Profit: 689.00
Profit Factor: 1.43
Sharpe: 0.09
Max DD: 862.00
WinRate %: 0.00
AvgWin: 176.85
AvgLoss: -322.00
NAV: 10,689.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-14 2013-04-22
STZ130420P00032500
STZ130420P00035000
4 35.00 32.50 0.375 0 48.52
2014-07-21 2014-09-22
STZ140920P00077500
STZ140920P00080000
5 80.00 77.50 0.525 0 87.98
2016-09-19 2016-11-18
STZ161118P00135000
STZ161118P00140000
2 140.00 135.00 1.100 225.000 155.16
2017-05-17 2017-07-21
STZ170721P00160000
STZ170721P00165000
2 165.00 160.00 0.75 150.000 198.52
2017-11-14 2018-01-19
STZ180119P00195000
STZ180119P00200000
2 200.00 195.00 0.875 175.000 218.28
2018-02-13 2018-04-20
STZ180420P00190000
STZ180420P00195000
2 195.00 190.00 0.950 190.000 227.58
2018-11-15 2019-01-18
STZ190118P00170000
STZ190118P00175000
2 175.00 170.00 0.70 -860.00 164.15
2020-04-20 2020-06-19
STZ200619P00125000
STZ200619P00130000
2 130.00 125.00 1.275 315.000 181.41
2020-06-19 2020-08-21
STZ200821P00150000
STZ200821P00155000
2 155.00 150.00 0.775 155.000 179.29
2020-09-18 2020-11-20
STZ201120P00160000
STZ201120P00165000
2 165.00 160.00 0.75 160.00 200.57
2020-12-18 2021-02-19
STZ210219P00190000
STZ210219P00195000
2 195.00 190.00 0.825 165.000 223.21
2021-04-19 2021-06-18
STZ210618P00210000
STZ210618P00215000
2 215.00 210.00 0.900 90.000 221.25
2022-07-14 2022-09-16
STZ220916P00220000
STZ220916P00225000
2 225.00 220.00 0.800 170.000 239.9
2023-12-14 2024-02-16
STZ240216P00215000
STZ240216P00220000
2 220.00 215.00 0.950 170.000 243.84
2024-04-22 2024-06-21
STZ240621P00240000
STZ240621P00245000
2 245.00 240.00 1.125 165.000 263.5
2024-10-21 2024-12-20
STZ241220P00215000
STZ241220P00220000
2 220.00 215.00 0.700 195.000 227.63
2024-12-23 2025-02-21
STZ250221P00205000
STZ250221P00210000
2 210.00 205.00 1.100 -740.000 175.97
2025-03-11 2025-05-19
STZ250516P00155000
STZ250516P00160000
2 160.00 155.00 0.80 0 195.62