STZ.NYSE — STZ.NYSE.summaryRealTrading_91_0.1_97

Trades: 10
Total Profit: 780.00
Profit Factor: 391.00
Sharpe: 1.94
Max DD: 2.00
WinRate %: 0.00
AvgWin: 86.89
AvgLoss: -2.00
NAV: 10,780.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-16 2013-04-22
STZ130420P00022500
STZ130420P00025000
4 25.00 22.50 0.20 0 48.52
2018-03-13 2018-06-15
STZ180615P00180000
STZ180615P00185000
2 185.00 180.00 0.500 100.000 233.02
2020-04-14 2020-07-17
STZ200717P00105000
STZ200717P00110000
2 110.00 105.00 0.625 125.000 180.61
2020-07-20 2020-10-16
STZ201016P00130000
STZ201016P00135000
2 135.00 130.00 0.40 80.000 181.48
2021-04-19 2021-07-16
STZ210716P00185000
STZ210716P00190000
2 190.00 185.00 0.40 85.000 224.01
2022-07-19 2022-10-21
STZ221021P00195000
STZ221021P00200000
2 200.00 195.00 0.45 120.000 225.15
2023-03-15 2023-06-16
STZ230616P00170000
STZ230616P00175000
2 175.00 170.00 0.50 30.000 246.03
2024-03-21 2024-06-21
STZ240621P00225000
STZ240621P00230000
2 230.00 225.00 0.650 75.000 263.5
2024-07-19 2024-10-18
STZ241018P00210000
STZ241018P00215000
2 215.00 210.00 0.525 90.000 241.52
2025-01-14 2025-04-17
STZ250417P00145000
STZ250417P00150000
2 150.00 145.00 0.475 95.000 186.63