STZ.NYSE — STZ.NYSE.summaryRealTrading_77_0.1_77

Trades: 10
Total Profit: 165.00
Profit Factor: 1.20
Sharpe: 0.19
Max DD: 842.00
WinRate %: 0.00
AvgWin: 111.89
AvgLoss: -842.00
NAV: 10,165.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-30 2013-04-17
STZ130420P00022500
STZ130420P00025000
4 25.00 22.50 0.20 80.000 48.52
2017-11-06 2018-01-19
STZ180119P00180000
STZ180119P00185000
2 185.00 180.00 0.425 85.000 218.28
2018-02-02 2018-04-20
STZ180420P00180000
STZ180420P00185000
2 185.00 180.00 0.425 85.000 227.58
2020-04-30 2020-07-16
STZ200717P00110000
STZ200717P00115000
2 115.00 110.00 0.45 90.000 180.61
2020-10-27 2021-01-12
STZ210115P00125000
STZ210115P00130000
2 130.00 125.00 0.375 75.000 219.99
2021-01-27 2021-04-14
STZ210416P00160000
STZ210416P00165000
2 165.00 160.00 0.600 75.000 238.86
2024-01-31 2024-04-17
STZ240419P00205000
STZ240419P00210000
2 210.00 205.00 0.500 170.000 260.7
2024-07-08 2024-09-20
STZ240920P00215000
STZ240920P00220000
2 220.00 215.00 0.525 175.000 248.09
2024-10-31 2025-01-16
STZ250117P00190000
STZ250117P00195000
2 195.00 190.00 0.650 -840.000 184.31
2025-01-29 2025-04-16
STZ250417P00135000
STZ250417P00140000
2 140.00 135.00 0.625 190.000 186.63