STZ.NYSE — STZ.NYSE.summaryRealTrading_70_0.2_37

Trades: 16
Total Profit: 1,414.00
Profit Factor: 29.86
Sharpe: 1.13
Max DD: 37.00
WinRate %: 0.00
AvgWin: 104.50
AvgLoss: -24.50
NAV: 11,414.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-08 2012-12-17
STZ130119P00027500
STZ130119P00030000
4 30.00 27.50 0.40 60.00 38.74
2013-02-06 2013-03-15
STZ130420P00022500
STZ130420P00025000
4 25.00 22.50 0.30 120.000 48.52
2014-02-05 2014-03-14
STZ140419P00065000
STZ140419P00067500
4 67.50 65.00 0.400 140.000 80.78
2014-05-07 2014-06-13
STZ140719P00067500
STZ140719P00070000
4 70.00 67.50 0.315 116.000 87.57
2018-02-06 2018-03-15
STZ180420P00185000
STZ180420P00190000
2 190.00 185.00 0.700 105.000 227.58
2018-08-08 2018-09-14
STZ181019P00190000
STZ181019P00195000
2 195.00 190.00 0.80 65.000 222.93
2020-05-05 2020-06-11
STZ200717P00130000
STZ200717P00135000
2 135.00 130.00 0.80 -10.00 180.61
2020-08-04 2020-09-10
STZ201016P00145000
STZ201016P00150000
2 150.00 145.00 0.90 150.000 181.48
2021-02-03 2021-03-12
STZ210416P00185000
STZ210416P00190000
2 190.00 185.00 1.175 85.000 238.86
2021-05-06 2021-06-14
STZ210716P00210000
STZ210716P00215000
2 215.00 210.00 1.200 165.000 224.01
2024-04-09 2024-05-16
STZ240621P00240000
STZ240621P00245000
2 245.00 240.00 1.300 170.000 263.5
2024-07-09 2024-08-15
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 1.05 55.000 248.09
2024-11-11 2024-12-18
STZ250117P00215000
STZ250117P00220000
2 220.00 215.00 1.100 -35.000 184.31
2025-02-03 2025-03-12
STZ250417P00150000
STZ250417P00155000
2 155.00 150.00 0.90 100.00 186.63
2025-04-08 2025-05-15
STZ250620P00140000
STZ250620P00145000
2 145.00 140.00 0.85 105.000 162.4
2025-07-08 2025-08-14
STZ250919P00150000
STZ250919P00155000
2 155.00 150.00 0.850 55.000 0