STZ.NYSE — STZ.NYSE.summaryRealTrading_77_0.1_37

Trades: 13
Total Profit: 1,109.00
Profit Factor: 9.28
Sharpe: 1.03
Max DD: 127.00
WinRate %: 0.00
AvgWin: 113.00
AvgLoss: -67.00
NAV: 11,109.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-30 2013-03-08
STZ130420P00022500
STZ130420P00025000
4 25.00 22.50 0.20 60.000 48.52
2017-11-06 2017-12-13
STZ180119P00180000
STZ180119P00185000
2 185.00 180.00 0.425 60.000 218.28
2018-02-02 2018-03-12
STZ180420P00180000
STZ180420P00185000
2 185.00 180.00 0.425 40.000 227.58
2018-03-29 2018-05-07
STZ180615P00190000
STZ180615P00195000
2 195.00 190.00 0.40 80.00 233.02
2020-04-30 2020-06-08
STZ200717P00110000
STZ200717P00115000
2 115.00 110.00 0.45 70.00 180.61
2020-10-27 2020-12-03
STZ210115P00125000
STZ210115P00130000
2 130.00 125.00 0.375 75.000 219.99
2021-01-27 2021-03-05
STZ210416P00160000
STZ210416P00165000
2 165.00 160.00 0.600 220.000 238.86
2024-01-31 2024-03-08
STZ240419P00205000
STZ240419P00210000
2 210.00 205.00 0.500 110.000 260.7
2024-07-08 2024-08-14
STZ240920P00215000
STZ240920P00220000
2 220.00 215.00 0.525 -125.000 248.09
2024-10-31 2024-12-09
STZ250117P00190000
STZ250117P00195000
2 195.00 190.00 0.650 215.000 184.31
2025-01-29 2025-03-07
STZ250417P00135000
STZ250417P00140000
2 140.00 135.00 0.625 105.000 186.63
2025-04-01 2025-05-08
STZ250620P00145000
STZ250620P00150000
2 150.00 145.00 0.45 -5.000 162.4
2025-07-07 2025-08-13
STZ250919P00135000
STZ250919P00140000
2 140.00 135.00 0.550 230.000 0