STZ.NYSE — STZ.NYSE.summaryRealTrading_84_0.1_27

Trades: 14
Total Profit: 1,087.00
Profit Factor: 36.06
Sharpe: 1.11
Max DD: 27.00
WinRate %: 0.00
AvgWin: 101.64
AvgLoss: -10.33
NAV: 11,087.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-23 2013-02-19
STZ130420P00022500
STZ130420P00025000
4 25.00 22.50 0.20 50.000 48.52
2014-10-28 2014-11-24
STZ150117P00072500
STZ150117P00075000
4 75.00 72.50 0.200 70.000 111.6
2018-01-23 2018-02-20
STZ180420P00185000
STZ180420P00190000
2 190.00 185.00 0.475 15.000 227.58
2018-03-20 2018-04-16
STZ180615P00185000
STZ180615P00190000
2 190.00 185.00 0.400 65.000 233.02
2020-04-22 2020-05-19
STZ200717P00100000
STZ200717P00105000
2 105.00 100.00 0.575 0.000 180.61
2021-04-22 2021-05-19
STZ210716P00190000
STZ210716P00195000
2 195.00 190.00 0.50 65.000 224.01
2021-07-21 2021-08-17
STZ211015P00180000
STZ211015P00185000
2 185.00 180.00 0.600 20.000 218.95
2023-04-28 2023-05-25
STZ230721P00180000
STZ230721P00185000
2 185.00 180.00 0.750 125.000 269.5
2024-07-26 2024-08-22
STZ241018P00205000
STZ241018P00210000
2 210.00 205.00 0.525 205.000 241.52
2025-01-24 2025-02-20
STZ250417P00145000
STZ250417P00150000
2 150.00 145.00 0.70 -25.000 186.63
2025-03-25 2025-04-21
STZ250620P00140000
STZ250620P00145000
2 145.00 140.00 0.45 125.000 162.4
2025-04-22 2025-05-19
STZ250718P00140000
STZ250718P00145000
2 145.00 140.00 0.475 150.000 170.57
2025-06-27 2025-07-24
STZ250919P00120000
STZ250919P00125000
2 125.00 120.00 0.600 250.000 0
2025-07-24 2025-08-20
STZ251017P00135000
STZ251017P00140000
2 140.00 135.00 0.400 0.000 0