STZ.NYSE — STZ.NYSE.summaryRealTrading_70_0.2_27

Trades: 17
Total Profit: 1,472.00
Profit Factor: 9.56
Sharpe: 1.06
Max DD: 172.00
WinRate %: 0.00
AvgWin: 102.75
AvgLoss: -172.00
NAV: 11,472.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-08 2012-12-05
STZ130119P00027500
STZ130119P00030000
4 30.00 27.50 0.40 40.000 38.74
2013-02-06 2013-03-05
STZ130420P00022500
STZ130420P00025000
4 25.00 22.50 0.30 90.000 48.52
2014-02-05 2014-03-04
STZ140419P00065000
STZ140419P00067500
4 67.50 65.00 0.400 120.000 80.78
2014-05-07 2014-06-03
STZ140719P00067500
STZ140719P00070000
4 70.00 67.50 0.315 96.000 87.57
2018-02-06 2018-03-05
STZ180420P00185000
STZ180420P00190000
2 190.00 185.00 0.700 90.000 227.58
2018-08-08 2018-09-04
STZ181019P00190000
STZ181019P00195000
2 195.00 190.00 0.80 30.00 222.93
2020-05-05 2020-06-01
STZ200717P00130000
STZ200717P00135000
2 135.00 130.00 0.80 90.000 180.61
2020-08-04 2020-08-31
STZ201016P00145000
STZ201016P00150000
2 150.00 145.00 0.90 120.000 181.48
2021-02-03 2021-03-02
STZ210416P00185000
STZ210416P00190000
2 190.00 185.00 1.175 100.000 238.86
2021-05-06 2021-06-02
STZ210716P00210000
STZ210716P00215000
2 215.00 210.00 1.200 110.000 224.01
2024-04-09 2024-05-06
STZ240621P00240000
STZ240621P00245000
2 245.00 240.00 1.300 155.000 263.5
2024-07-09 2024-08-05
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 1.05 -170.00 248.09
2024-08-07 2024-09-03
STZ241018P00210000
STZ241018P00215000
2 215.00 210.00 1.10 310.000 241.52
2024-11-11 2024-12-09
STZ250117P00215000
STZ250117P00220000
2 220.00 215.00 1.100 125.000 184.31
2025-02-03 2025-03-03
STZ250417P00150000
STZ250417P00155000
2 155.00 150.00 0.90 25.000 186.63
2025-04-08 2025-05-05
STZ250620P00140000
STZ250620P00145000
2 145.00 140.00 0.85 125.000 162.4
2025-07-08 2025-08-04
STZ250919P00150000
STZ250919P00155000
2 155.00 150.00 0.850 50.000 0