STZ.NYSE — STZ.NYSE.summaryRealTrading_84_0.1_87

Trades: 10
Total Profit: 965.00
Profit Factor: 242.25
Sharpe: 1.64
Max DD: 4.00
WinRate %: 0.00
AvgWin: 121.13
AvgLoss: -2.00
NAV: 10,965.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-23 2013-04-22
STZ130420P00022500
STZ130420P00025000
4 25.00 22.50 0.20 0 48.52
2014-10-28 2015-01-20
STZ150117P00072500
STZ150117P00075000
4 75.00 72.50 0.200 0 111.6
2018-01-23 2018-04-20
STZ180420P00185000
STZ180420P00190000
2 190.00 185.00 0.475 95.000 227.58
2020-04-22 2020-07-17
STZ200717P00100000
STZ200717P00105000
2 105.00 100.00 0.575 115.000 180.61
2021-04-22 2021-07-16
STZ210716P00190000
STZ210716P00195000
2 195.00 190.00 0.50 85.000 224.01
2021-07-21 2021-10-15
STZ211015P00180000
STZ211015P00185000
2 185.00 180.00 0.600 120.000 218.95
2023-04-28 2023-07-21
STZ230721P00180000
STZ230721P00185000
2 185.00 180.00 0.750 155.000 269.5
2024-07-26 2024-10-18
STZ241018P00205000
STZ241018P00210000
2 210.00 205.00 0.525 120.000 241.52
2025-01-24 2025-04-17
STZ250417P00145000
STZ250417P00150000
2 150.00 145.00 0.70 140.000 186.63
2025-04-22 2025-07-18
STZ250718P00140000
STZ250718P00145000
2 145.00 140.00 0.475 155.000 170.57