STZ.NYSE — STZ.NYSE.summaryRealTrading_77_0.2_37

Trades: 26
Total Profit: 2,003.00
Profit Factor: 4.09
Sharpe: 0.71
Max DD: 232.00
WinRate %: 0.00
AvgWin: 120.50
AvgLoss: -162.00
NAV: 12,003.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-30 2013-03-08
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.35 60.000 48.52
2013-04-05 2013-05-13
STZ130622P00037500
STZ130622P00040000
4 40.00 37.50 0.400 170.000 50.49
2014-02-03 2014-03-12
STZ140419P00065000
STZ140419P00067500
4 67.50 65.00 0.40 140.00 80.78
2014-10-29 2014-12-05
STZ150117P00077500
STZ150117P00080000
4 80.00 77.50 0.350 110.000 111.6
2015-01-30 2015-03-09
STZ150417P00097500
STZ150417P00100000
4 100.00 97.50 0.400 130.000 115.98
2017-05-03 2017-06-09
STZ170721P00155000
STZ170721P00160000
2 160.00 155.00 0.875 110.000 198.52
2017-10-31 2017-12-07
STZ180119P00195000
STZ180119P00200000
2 200.00 195.00 0.825 55.000 218.28
2018-01-30 2018-03-08
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.925 105.000 227.58
2018-03-28 2018-05-04
STZ180615P00195000
STZ180615P00200000
2 200.00 195.00 0.950 140.000 233.02
2018-05-04 2018-06-11
STZ180720P00195000
STZ180720P00200000
2 200.00 195.00 0.675 85.000 215.96
2018-10-31 2018-12-07
STZ190118P00175000
STZ190118P00180000
2 180.00 175.00 0.825 -105.000 164.15
2019-01-28 2019-03-06
STZ190418P00145000
STZ190418P00150000
2 150.00 145.00 0.80 40.000 198.8
2020-04-28 2020-06-04
STZ200717P00135000
STZ200717P00140000
2 140.00 135.00 0.85 140.00 180.61
2020-07-28 2020-09-03
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 0.925 75.000 181.48
2020-10-28 2020-12-04
STZ210115P00135000
STZ210115P00140000
2 140.00 135.00 0.85 165.000 219.99
2021-01-28 2021-03-08
STZ210416P00185000
STZ210416P00190000
2 190.00 185.00 0.95 170.000 238.86
2021-04-29 2021-06-07
STZ210716P00210000
STZ210716P00215000
2 215.00 210.00 1.200 170.000 224.01
2022-04-29 2022-06-06
STZ220715P00215000
STZ220715P00220000
2 220.00 215.00 1.00 105.000 244.54
2023-02-03 2023-03-13
STZ230421P00205000
STZ230421P00210000
2 210.00 205.00 0.800 -210.000 226.44
2023-05-04 2023-06-12
STZ230721P00195000
STZ230721P00200000
2 200.00 195.00 0.775 155.000 269.5
2024-04-03 2024-05-10
STZ240621P00240000
STZ240621P00245000
2 245.00 240.00 0.725 205.000 263.5
2024-07-03 2024-08-09
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 0.850 -95.000 248.09
2024-10-29 2024-12-05
STZ250117P00210000
STZ250117P00215000
2 215.00 210.00 1.225 180.000 184.31
2025-01-27 2025-03-05
STZ250417P00165000
STZ250417P00170000
2 170.00 165.00 0.85 -230.00 186.63
2025-04-01 2025-05-08
STZ250620P00155000
STZ250620P00160000
2 160.00 155.00 0.85 160.000 162.4
2025-07-02 2025-08-08
STZ250919P00150000
STZ250919P00155000
2 155.00 150.00 0.725 25.000 0