STZ.NYSE — STZ.NYSE.summaryRealTrading_77_0.1_7

Trades: 15
Total Profit: 480.00
Profit Factor: 3.20
Sharpe: 0.32
Max DD: 174.00
WinRate %: 0.00
AvgWin: 63.45
AvgLoss: -54.50
NAV: 10,480.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-30 2013-02-06
STZ130420P00022500
STZ130420P00025000
4 25.00 22.50 0.20 -40.00 48.52
2017-11-06 2017-11-13
STZ180119P00180000
STZ180119P00185000
2 185.00 180.00 0.425 30.000 218.28
2018-02-02 2018-02-09
STZ180420P00180000
STZ180420P00185000
2 185.00 180.00 0.425 5.000 227.58
2018-03-29 2018-04-05
STZ180615P00190000
STZ180615P00195000
2 195.00 190.00 0.40 40.000 233.02
2020-04-30 2020-05-07
STZ200717P00110000
STZ200717P00115000
2 115.00 110.00 0.45 65.000 180.61
2020-10-27 2020-11-03
STZ210115P00125000
STZ210115P00130000
2 130.00 125.00 0.375 0.000 219.99
2021-01-27 2021-02-03
STZ210416P00160000
STZ210416P00165000
2 165.00 160.00 0.600 65.000 238.86
2024-01-31 2024-02-07
STZ240419P00205000
STZ240419P00210000
2 210.00 205.00 0.500 105.000 260.7
2024-07-08 2024-07-15
STZ240920P00215000
STZ240920P00220000
2 220.00 215.00 0.525 100.000 248.09
2024-08-01 2024-08-08
STZ241018P00200000
STZ241018P00205000
2 205.00 200.00 0.55 65.000 241.52
2024-10-31 2024-11-07
STZ250117P00190000
STZ250117P00195000
2 195.00 190.00 0.650 160.000 184.31
2025-01-29 2025-02-05
STZ250417P00135000
STZ250417P00140000
2 140.00 135.00 0.625 45.000 186.63
2025-04-01 2025-04-08
STZ250620P00145000
STZ250620P00150000
2 150.00 145.00 0.45 -130.00 162.4
2025-07-07 2025-07-14
STZ250919P00135000
STZ250919P00140000
2 140.00 135.00 0.550 -40.000 0
2025-07-29 2025-08-05
STZ251017P00140000
STZ251017P00145000
2 145.00 140.00 0.725 40.000 0