STZ.NYSE — STZ.NYSE.summaryRealTrading_91_0.2_57

Trades: 28
Total Profit: 1,009.00
Profit Factor: 1.48
Sharpe: 0.23
Max DD: 1,213.00
WinRate %: 0.00
AvgWin: 149.19
AvgLoss: -303.43
NAV: 11,009.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-22 2013-03-20
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.375 140.000 48.52
2013-03-22 2013-05-20
STZ130622P00035000
STZ130622P00037500
4 37.50 35.00 0.350 130.000 50.49
2013-07-22 2013-09-17
STZ131019P00042500
STZ131019P00045000
4 45.00 42.50 0.275 100.000 64.33
2014-01-15 2014-03-13
STZ140419P00070000
STZ140419P00072500
4 72.50 70.00 0.425 110.000 80.78
2014-07-16 2014-09-11
STZ141018P00075000
STZ141018P00077500
4 77.50 75.00 0.40 120.000 84.05
2014-10-16 2014-12-12
STZ150117P00070000
STZ150117P00072500
4 72.50 70.00 0.40 160.000 111.6
2017-04-18 2017-06-14
STZ170721P00150000
STZ170721P00155000
2 155.00 150.00 0.75 110.00 198.52
2017-07-19 2017-09-14
STZ171020P00175000
STZ171020P00180000
2 180.00 175.00 0.850 125.000 211.25
2018-01-16 2018-03-14
STZ180420P00190000
STZ180420P00195000
2 195.00 190.00 0.675 85.000 227.58
2018-03-15 2018-05-11
STZ180615P00195000
STZ180615P00200000
2 200.00 195.00 0.75 110.00 233.02
2018-10-18 2018-12-14
STZ190118P00200000
STZ190118P00205000
2 205.00 200.00 0.825 -725.000 164.15
2019-01-16 2019-03-14
STZ190418P00135000
STZ190418P00140000
2 140.00 135.00 0.725 130.000 198.8
2019-10-15 2019-12-11
STZ200117P00170000
STZ200117P00175000
2 175.00 170.00 0.775 -100.000 189.95
2020-01-14 2020-03-11
STZ200417P00165000
STZ200417P00170000
2 170.00 165.00 0.800 -510.000 162.7
2020-04-16 2020-06-12
STZ200717P00125000
STZ200717P00130000
2 130.00 125.00 1.25 190.000 180.61
2020-07-14 2020-09-09
STZ201016P00145000
STZ201016P00150000
2 150.00 145.00 0.775 255.000 181.48
2020-10-13 2020-12-09
STZ210115P00155000
STZ210115P00160000
2 160.00 155.00 1.15 210.00 219.99
2021-01-13 2021-03-11
STZ210416P00190000
STZ210416P00195000
2 195.00 190.00 0.80 170.00 238.86
2021-04-14 2021-06-10
STZ210716P00200000
STZ210716P00205000
2 205.00 200.00 1.125 235.000 224.01
2022-01-13 2022-03-11
STZ220414P00215000
STZ220414P00220000
2 220.00 215.00 0.775 -465.000 251.42
2023-01-18 2023-03-16
STZ230421P00190000
STZ230421P00195000
2 195.00 190.00 0.725 50.000 226.44
2023-03-16 2023-05-12
STZ230616P00185000
STZ230616P00190000
2 190.00 185.00 0.725 140.000 246.03
2024-03-21 2024-05-17
STZ240621P00245000
STZ240621P00250000
2 250.00 245.00 0.825 -40.000 263.5
2024-06-21 2024-08-19
STZ240920P00240000
STZ240920P00245000
2 245.00 240.00 0.925 -225.000 248.09
2024-10-15 2024-12-11
STZ250117P00215000
STZ250117P00220000
2 220.00 215.00 1.025 120.000 184.31
2025-01-15 2025-03-13
STZ250417P00155000
STZ250417P00160000
2 160.00 155.00 0.750 -45.000 186.63
2025-03-18 2025-05-15
STZ250620P00150000
STZ250620P00155000
2 155.00 150.00 0.90 160.000 162.4
2025-06-17 2025-08-13
STZ250919P00135000
STZ250919P00140000
2 140.00 135.00 1.025 325.000 0