STZ.NYSE — STZ.NYSE.summaryRealTrading_91_0.1_37

Trades: 13
Total Profit: 949.00
Profit Factor: 10.59
Sharpe: 1.01
Max DD: 99.00
WinRate %: 0.00
AvgWin: 95.27
AvgLoss: -49.50
NAV: 10,949.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-16 2013-02-22
STZ130420P00022500
STZ130420P00025000
4 25.00 22.50 0.20 50.000 48.52
2013-03-20 2013-04-26
STZ130622P00032500
STZ130622P00035000
4 35.00 32.50 0.25 100.00 50.49
2018-03-13 2018-04-19
STZ180615P00180000
STZ180615P00185000
2 185.00 180.00 0.500 95.000 233.02
2020-04-14 2020-05-21
STZ200717P00105000
STZ200717P00110000
2 110.00 105.00 0.625 60.000 180.61
2020-07-14 2020-08-20
STZ201016P00130000
STZ201016P00135000
2 135.00 130.00 0.525 95.000 181.48
2021-04-19 2021-05-26
STZ210716P00185000
STZ210716P00190000
2 190.00 185.00 0.40 40.00 224.01
2022-07-19 2022-08-25
STZ221021P00195000
STZ221021P00200000
2 200.00 195.00 0.45 85.000 225.15
2023-03-15 2023-04-21
STZ230616P00170000
STZ230616P00175000
2 175.00 170.00 0.50 70.000 246.03
2024-03-21 2024-04-29
STZ240621P00225000
STZ240621P00230000
2 230.00 225.00 0.650 135.000 263.5
2024-06-20 2024-07-29
STZ240920P00225000
STZ240920P00230000
2 230.00 225.00 0.500 -25.000 248.09
2025-01-14 2025-02-20
STZ250417P00145000
STZ250417P00150000
2 150.00 145.00 0.475 -70.000 186.63
2025-03-20 2025-04-28
STZ250620P00135000
STZ250620P00140000
2 140.00 135.00 0.700 120.000 162.4
2025-06-17 2025-07-24
STZ250919P00120000
STZ250919P00125000
2 125.00 120.00 0.450 220.000 0