STZ.NYSE — STZ.NYSE.summaryRealTrading_77_0.1_17

Trades: 15
Total Profit: 1,025.00
Profit Factor: 86.42
Sharpe: 1.79
Max DD: 12.00
WinRate %: 0.00
AvgWin: 74.07
AvgLoss: -12.00
NAV: 11,025.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-30 2013-02-19
STZ130420P00022500
STZ130420P00025000
4 25.00 22.50 0.20 50.000 48.52
2017-11-06 2017-11-24
STZ180119P00180000
STZ180119P00185000
2 185.00 180.00 0.425 30.000 218.28
2018-02-02 2018-02-20
STZ180420P00180000
STZ180420P00185000
2 185.00 180.00 0.425 65.000 227.58
2018-03-29 2018-04-16
STZ180615P00190000
STZ180615P00195000
2 195.00 190.00 0.40 50.00 233.02
2020-04-30 2020-05-18
STZ200717P00110000
STZ200717P00115000
2 115.00 110.00 0.45 100.000 180.61
2020-10-27 2020-11-13
STZ210115P00125000
STZ210115P00130000
2 130.00 125.00 0.375 70.000 219.99
2021-01-27 2021-02-16
STZ210416P00160000
STZ210416P00165000
2 165.00 160.00 0.600 115.000 238.86
2024-01-31 2024-02-20
STZ240419P00205000
STZ240419P00210000
2 210.00 205.00 0.500 -10.000 260.7
2024-07-08 2024-07-25
STZ240920P00215000
STZ240920P00220000
2 220.00 215.00 0.525 135.000 248.09
2024-08-01 2024-08-19
STZ241018P00200000
STZ241018P00205000
2 205.00 200.00 0.55 40.00 241.52
2024-10-31 2024-11-18
STZ250117P00190000
STZ250117P00195000
2 195.00 190.00 0.650 85.000 184.31
2025-01-29 2025-02-18
STZ250417P00135000
STZ250417P00140000
2 140.00 135.00 0.625 75.000 186.63
2025-04-01 2025-04-21
STZ250620P00145000
STZ250620P00150000
2 150.00 145.00 0.45 110.000 162.4
2025-07-07 2025-07-24
STZ250919P00135000
STZ250919P00140000
2 140.00 135.00 0.550 105.000 0
2025-07-29 2025-08-15
STZ251017P00140000
STZ251017P00145000
2 145.00 140.00 0.725 35.000 0