STZ.NYSE — STZ.NYSE.summaryRealTrading_77_0.2_77

Trades: 23
Total Profit: 1,654.00
Profit Factor: 2.02
Sharpe: 0.38
Max DD: 847.00
WinRate %: 0.00
AvgWin: 172.74
AvgLoss: -407.00
NAV: 11,654.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-30 2013-04-17
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.35 140.000 48.52
2014-02-03 2014-04-21
STZ140419P00065000
STZ140419P00067500
4 67.50 65.00 0.40 0 80.78
2014-10-29 2015-01-14
STZ150117P00077500
STZ150117P00080000
4 80.00 77.50 0.350 150.000 111.6
2015-01-30 2015-04-17
STZ150417P00097500
STZ150417P00100000
4 100.00 97.50 0.400 160.000 115.98
2017-05-03 2017-07-19
STZ170721P00155000
STZ170721P00160000
2 160.00 155.00 0.875 175.000 198.52
2017-10-31 2018-01-16
STZ180119P00195000
STZ180119P00200000
2 200.00 195.00 0.825 160.000 218.28
2018-01-30 2018-04-17
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.925 190.000 227.58
2018-05-03 2018-07-19
STZ180720P00200000
STZ180720P00205000
2 205.00 200.00 0.825 165.000 215.96
2018-10-31 2019-01-16
STZ190118P00175000
STZ190118P00180000
2 180.00 175.00 0.825 -845.000 164.15
2019-01-28 2019-04-15
STZ190418P00145000
STZ190418P00150000
2 150.00 145.00 0.80 160.000 198.8
2020-04-28 2020-07-14
STZ200717P00135000
STZ200717P00140000
2 140.00 135.00 0.85 175.000 180.61
2020-07-28 2020-10-13
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 0.925 135.000 181.48
2020-10-28 2021-01-13
STZ210115P00135000
STZ210115P00140000
2 140.00 135.00 0.85 170.000 219.99
2021-01-28 2021-04-15
STZ210416P00185000
STZ210416P00190000
2 190.00 185.00 0.95 180.000 238.86
2021-04-29 2021-07-15
STZ210716P00210000
STZ210716P00215000
2 215.00 210.00 1.200 250.000 224.01
2022-04-29 2022-07-15
STZ220715P00215000
STZ220715P00220000
2 220.00 215.00 1.00 205.000 244.54
2023-02-03 2023-04-21
STZ230421P00205000
STZ230421P00210000
2 210.00 205.00 0.800 165.000 226.44
2023-05-04 2023-07-20
STZ230721P00195000
STZ230721P00200000
2 200.00 195.00 0.775 155.000 269.5
2024-04-03 2024-06-20
STZ240621P00240000
STZ240621P00245000
2 245.00 240.00 0.725 195.000 263.5
2024-07-03 2024-09-18
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 0.850 245.000 248.09
2024-10-29 2025-01-14
STZ250117P00210000
STZ250117P00215000
2 215.00 210.00 1.225 -775.000 184.31
2025-01-27 2025-04-14
STZ250417P00165000
STZ250417P00170000
2 170.00 165.00 0.85 145.000 186.63
2025-04-29 2025-07-15
STZ250718P00160000
STZ250718P00165000
2 165.00 160.00 1.05 0.00 170.57