STZ.NYSE — STZ.NYSE.summaryRealTrading_70_0.1_37

Trades: 10
Total Profit: 610.00
Profit Factor: 5.80
Sharpe: 0.86
Max DD: 127.00
WinRate %: 0.00
AvgWin: 81.89
AvgLoss: -127.00
NAV: 10,610.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-05 2016-03-14
STZ160415P00105000
STZ160415P00110000
2 110.00 105.00 0.475 90.000 156.71
2020-05-07 2020-06-15
STZ200717P00115000
STZ200717P00120000
2 120.00 115.00 0.600 95.000 180.61
2020-08-06 2020-09-14
STZ201016P00130000
STZ201016P00135000
2 135.00 130.00 0.475 45.000 181.48
2021-08-09 2021-09-15
STZ211015P00175000
STZ211015P00180000
2 180.00 175.00 0.425 65.000 218.95
2022-08-09 2022-09-15
STZ221021P00190000
STZ221021P00195000
2 195.00 190.00 0.40 60.000 225.15
2024-02-06 2024-03-14
STZ240419P00190000
STZ240419P00195000
2 195.00 190.00 0.475 90.000 260.7
2024-07-12 2024-08-19
STZ240920P00225000
STZ240920P00230000
2 230.00 225.00 0.700 30.000 248.09
2025-02-05 2025-03-14
STZ250417P00135000
STZ250417P00140000
2 140.00 135.00 0.40 50.000 186.63
2025-05-08 2025-06-16
STZ250718P00150000
STZ250718P00155000
2 155.00 150.00 0.625 -125.000 170.57
2025-07-08 2025-08-14
STZ250919P00135000
STZ250919P00140000
2 140.00 135.00 0.625 230.000 0