STZ.NYSE — STZ.NYSE.summaryRealTrading_77_0.2_27

Trades: 29
Total Profit: 2,102.00
Profit Factor: 9.58
Sharpe: 0.94
Max DD: 132.00
WinRate %: 0.00
AvgWin: 97.79
AvgLoss: -49.00
NAV: 12,102.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-30 2013-02-26
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.35 70.000 48.52
2013-04-05 2013-05-02
STZ130622P00037500
STZ130622P00040000
4 40.00 37.50 0.400 140.000 50.49
2014-02-03 2014-03-03
STZ140419P00065000
STZ140419P00067500
4 67.50 65.00 0.40 120.000 80.78
2014-10-29 2014-11-25
STZ150117P00077500
STZ150117P00080000
4 80.00 77.50 0.350 110.000 111.6
2015-01-30 2015-02-26
STZ150417P00097500
STZ150417P00100000
4 100.00 97.50 0.400 100.000 115.98
2017-05-03 2017-05-30
STZ170721P00155000
STZ170721P00160000
2 160.00 155.00 0.875 95.000 198.52
2017-10-31 2017-11-27
STZ180119P00195000
STZ180119P00200000
2 200.00 195.00 0.825 70.000 218.28
2018-01-30 2018-02-26
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.925 50.000 227.58
2018-03-28 2018-04-24
STZ180615P00195000
STZ180615P00200000
2 200.00 195.00 0.950 145.000 233.02
2018-05-03 2018-05-30
STZ180720P00200000
STZ180720P00205000
2 205.00 200.00 0.825 70.000 215.96
2018-10-31 2018-11-27
STZ190118P00175000
STZ190118P00180000
2 180.00 175.00 0.825 -15.000 164.15
2019-01-28 2019-02-25
STZ190418P00145000
STZ190418P00150000
2 150.00 145.00 0.80 35.000 198.8
2019-03-01 2019-03-28
STZ190517P00150000
STZ190517P00155000
2 155.00 150.00 0.850 55.000 204.79
2020-04-28 2020-05-26
STZ200717P00135000
STZ200717P00140000
2 140.00 135.00 0.85 95.000 180.61
2020-07-28 2020-08-24
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 0.925 105.000 181.48
2020-10-28 2020-11-24
STZ210115P00135000
STZ210115P00140000
2 140.00 135.00 0.85 155.000 219.99
2021-01-28 2021-02-24
STZ210416P00185000
STZ210416P00190000
2 190.00 185.00 0.95 95.000 238.86
2021-04-29 2021-05-26
STZ210716P00210000
STZ210716P00215000
2 215.00 210.00 1.200 125.000 224.01
2022-04-29 2022-05-26
STZ220715P00215000
STZ220715P00220000
2 220.00 215.00 1.00 95.000 244.54
2023-02-03 2023-03-02
STZ230421P00205000
STZ230421P00210000
2 210.00 205.00 0.800 -25.000 226.44
2023-05-04 2023-05-31
STZ230721P00195000
STZ230721P00200000
2 200.00 195.00 0.775 125.000 269.5
2024-04-03 2024-04-30
STZ240621P00240000
STZ240621P00245000
2 245.00 240.00 0.725 20.000 263.5
2024-07-03 2024-07-30
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 0.850 -65.000 248.09
2024-08-02 2024-08-29
STZ241018P00220000
STZ241018P00225000
2 225.00 220.00 0.775 0.000 241.52
2024-10-29 2024-11-25
STZ250117P00210000
STZ250117P00215000
2 215.00 210.00 1.225 200.000 184.31
2025-01-27 2025-02-24
STZ250417P00165000
STZ250417P00170000
2 170.00 165.00 0.85 -130.00 186.63
2025-04-01 2025-04-28
STZ250620P00155000
STZ250620P00160000
2 160.00 155.00 0.85 190.00 162.4
2025-04-29 2025-05-27
STZ250718P00160000
STZ250718P00165000
2 165.00 160.00 1.05 80.000 170.57
2025-07-02 2025-07-29
STZ250919P00150000
STZ250919P00155000
2 155.00 150.00 0.725 50.000 0