STZ.NYSE — STZ.NYSE.summaryRealTrading_91_0.1_47

Trades: 13
Total Profit: 724.00
Profit Factor: 5.55
Sharpe: 0.83
Max DD: 159.00
WinRate %: 0.00
AvgWin: 80.27
AvgLoss: -79.50
NAV: 10,724.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-16 2013-03-04
STZ130420P00022500
STZ130420P00025000
4 25.00 22.50 0.20 60.000 48.52
2013-03-20 2013-05-06
STZ130622P00032500
STZ130622P00035000
4 35.00 32.50 0.25 100.00 50.49
2018-03-13 2018-04-30
STZ180615P00180000
STZ180615P00185000
2 185.00 180.00 0.500 95.000 233.02
2020-04-14 2020-06-01
STZ200717P00105000
STZ200717P00110000
2 110.00 105.00 0.625 50.000 180.61
2020-07-14 2020-08-31
STZ201016P00130000
STZ201016P00135000
2 135.00 130.00 0.525 85.000 181.48
2021-04-19 2021-06-07
STZ210716P00185000
STZ210716P00190000
2 190.00 185.00 0.40 60.00 224.01
2022-07-19 2022-09-06
STZ221021P00195000
STZ221021P00200000
2 200.00 195.00 0.45 55.000 225.15
2023-03-15 2023-05-01
STZ230616P00170000
STZ230616P00175000
2 175.00 170.00 0.50 105.000 246.03
2024-03-21 2024-05-07
STZ240621P00225000
STZ240621P00230000
2 230.00 225.00 0.650 130.000 263.5
2024-06-20 2024-08-06
STZ240920P00225000
STZ240920P00230000
2 230.00 225.00 0.500 -130.000 248.09
2025-01-14 2025-03-03
STZ250417P00145000
STZ250417P00150000
2 150.00 145.00 0.475 -25.000 186.63
2025-03-20 2025-05-06
STZ250620P00135000
STZ250620P00140000
2 140.00 135.00 0.700 115.000 162.4
2025-06-17 2025-08-04
STZ250919P00120000
STZ250919P00125000
2 125.00 120.00 0.450 50.000 0