STZ.NYSE — STZ.NYSE.summaryRealTrading_84_0.2_87

Trades: 23
Total Profit: 1,399.00
Profit Factor: 1.80
Sharpe: 0.16
Max DD: 937.00
WinRate %: 0.00
AvgWin: 175.22
AvgLoss: -351.00
NAV: 11,399.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-23 2013-04-22
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.425 0 48.52
2014-01-22 2014-04-21
STZ140419P00067500
STZ140419P00070000
4 70.00 67.50 0.375 0 80.78
2014-07-24 2014-10-20
STZ141018P00075000
STZ141018P00077500
4 77.50 75.00 0.325 0 84.05
2015-01-21 2015-04-17
STZ150417P00097500
STZ150417P00100000
4 100.00 97.50 0.450 180.000 115.98
2017-04-26 2017-07-21
STZ170721P00150000
STZ170721P00155000
2 155.00 150.00 0.800 160.000 198.52
2017-07-25 2017-10-20
STZ171020P00170000
STZ171020P00175000
2 175.00 170.00 0.750 150.000 211.25
2017-10-24 2018-01-19
STZ180119P00190000
STZ180119P00195000
2 195.00 190.00 0.85 170.000 218.28
2018-01-23 2018-04-20
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.875 175.000 227.58
2018-04-25 2018-07-20
STZ180720P00200000
STZ180720P00205000
2 205.00 200.00 0.75 150.000 215.96
2018-07-26 2018-10-19
STZ181019P00190000
STZ181019P00195000
2 195.00 190.00 0.725 145.000 222.93
2019-01-22 2019-04-18
STZ190418P00140000
STZ190418P00145000
2 145.00 140.00 0.775 155.000 198.8
2020-01-24 2020-04-17
STZ200417P00165000
STZ200417P00170000
2 170.00 165.00 0.70 -935.000 162.7
2020-04-21 2020-07-17
STZ200717P00115000
STZ200717P00120000
2 120.00 115.00 0.80 160.000 180.61
2020-07-21 2020-10-16
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 0.85 170.000 181.48
2020-10-21 2021-01-15
STZ210115P00150000
STZ210115P00155000
2 155.00 150.00 0.80 150.000 219.99
2021-01-20 2021-04-16
STZ210416P00195000
STZ210416P00200000
2 200.00 195.00 1.30 260.000 238.86
2021-04-23 2021-07-16
STZ210716P00210000
STZ210716P00215000
2 215.00 210.00 1.05 210.000 224.01
2022-01-19 2022-04-14
STZ220414P00210000
STZ220414P00215000
2 215.00 210.00 1.075 215.000 251.42
2023-01-24 2023-04-21
STZ230421P00200000
STZ230421P00205000
2 205.00 200.00 0.825 160.000 226.44
2024-03-28 2024-06-21
STZ240621P00250000
STZ240621P00255000
2 255.00 250.00 0.875 235.000 263.5
2024-07-01 2024-09-20
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 0.75 150.000 248.09
2024-10-24 2025-01-17
STZ250117P00215000
STZ250117P00220000
2 220.00 215.00 0.85 -810.00 184.31
2025-01-21 2025-04-17
STZ250417P00160000
STZ250417P00165000
2 165.00 160.00 0.975 195.000 186.63