STZ.NYSE — STZ.NYSE.summaryRealTrading_77_0.2_67

Trades: 23
Total Profit: 2,534.00
Profit Factor: 4.52
Sharpe: 0.73
Max DD: 527.00
WinRate %: 0.00
AvgWin: 154.90
AvgLoss: -359.50
NAV: 12,534.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-30 2013-04-08
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.35 140.000 48.52
2014-02-03 2014-04-11
STZ140419P00065000
STZ140419P00067500
4 67.50 65.00 0.40 160.00 80.78
2014-10-29 2015-01-05
STZ150117P00077500
STZ150117P00080000
4 80.00 77.50 0.350 140.000 111.6
2015-01-30 2015-04-07
STZ150417P00097500
STZ150417P00100000
4 100.00 97.50 0.400 150.000 115.98
2017-05-03 2017-07-10
STZ170721P00155000
STZ170721P00160000
2 160.00 155.00 0.875 170.000 198.52
2017-10-31 2018-01-08
STZ180119P00195000
STZ180119P00200000
2 200.00 195.00 0.825 170.000 218.28
2018-01-30 2018-04-09
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.925 180.000 227.58
2018-05-03 2018-07-09
STZ180720P00200000
STZ180720P00205000
2 205.00 200.00 0.825 150.000 215.96
2018-10-31 2019-01-07
STZ190118P00175000
STZ190118P00180000
2 180.00 175.00 0.825 -525.000 164.15
2019-01-28 2019-04-05
STZ190418P00145000
STZ190418P00150000
2 150.00 145.00 0.80 170.000 198.8
2020-04-28 2020-07-06
STZ200717P00135000
STZ200717P00140000
2 140.00 135.00 0.85 180.00 180.61
2020-07-28 2020-10-05
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 0.925 175.000 181.48
2020-10-28 2021-01-04
STZ210115P00135000
STZ210115P00140000
2 140.00 135.00 0.85 150.000 219.99
2021-01-28 2021-04-05
STZ210416P00185000
STZ210416P00190000
2 190.00 185.00 0.95 180.000 238.86
2021-04-29 2021-07-06
STZ210716P00210000
STZ210716P00215000
2 215.00 210.00 1.200 220.000 224.01
2022-04-29 2022-07-05
STZ220715P00215000
STZ220715P00220000
2 220.00 215.00 1.00 155.000 244.54
2023-02-03 2023-04-11
STZ230421P00205000
STZ230421P00210000
2 210.00 205.00 0.800 165.000 226.44
2023-05-04 2023-07-10
STZ230721P00195000
STZ230721P00200000
2 200.00 195.00 0.775 165.000 269.5
2024-04-03 2024-06-10
STZ240621P00240000
STZ240621P00245000
2 245.00 240.00 0.725 45.000 263.5
2024-07-03 2024-09-09
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 0.850 135.000 248.09
2024-10-29 2025-01-06
STZ250117P00210000
STZ250117P00215000
2 215.00 210.00 1.225 80.000 184.31
2025-01-27 2025-04-04
STZ250417P00165000
STZ250417P00170000
2 170.00 165.00 0.85 -190.00 186.63
2025-04-04 2025-06-10
STZ250620P00145000
STZ250620P00150000
2 150.00 145.00 1.10 215.000 162.4