STZ.NYSE — STZ.NYSE.summaryRealTrading_91_0.2_67

Trades: 25
Total Profit: -250.00
Profit Factor: 0.90
Sharpe: 0.06
Max DD: 1,588.00
WinRate %: 0.00
AvgWin: 122.47
AvgLoss: -429.50
NAV: 9,750.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-22 2013-04-01
STZ130420P00027500
STZ130420P00030000
4 30.00 27.50 0.375 130.000 48.52
2013-07-22 2013-09-27
STZ131019P00042500
STZ131019P00045000
4 45.00 42.50 0.275 120.000 64.33
2014-01-15 2014-03-24
STZ140419P00070000
STZ140419P00072500
4 72.50 70.00 0.425 110.000 80.78
2014-07-16 2014-09-22
STZ141018P00075000
STZ141018P00077500
4 77.50 75.00 0.40 150.000 84.05
2014-10-16 2014-12-22
STZ150117P00070000
STZ150117P00072500
4 72.50 70.00 0.40 160.000 111.6
2017-04-18 2017-06-26
STZ170721P00150000
STZ170721P00155000
2 155.00 150.00 0.75 120.000 198.52
2017-07-19 2017-09-25
STZ171020P00175000
STZ171020P00180000
2 180.00 175.00 0.850 130.000 211.25
2018-01-16 2018-03-26
STZ180420P00190000
STZ180420P00195000
2 195.00 190.00 0.675 100.000 227.58
2018-04-17 2018-06-25
STZ180720P00205000
STZ180720P00210000
2 210.00 205.00 0.825 75.000 215.96
2018-10-18 2018-12-24
STZ190118P00200000
STZ190118P00205000
2 205.00 200.00 0.825 -855.000 164.15
2019-01-16 2019-03-25
STZ190418P00135000
STZ190418P00140000
2 140.00 135.00 0.725 115.000 198.8
2019-10-15 2019-12-23
STZ200117P00170000
STZ200117P00175000
2 175.00 170.00 0.775 30.000 189.95
2020-01-14 2020-03-23
STZ200417P00165000
STZ200417P00170000
2 170.00 165.00 0.800 -870.000 162.7
2020-04-16 2020-06-22
STZ200717P00125000
STZ200717P00130000
2 130.00 125.00 1.25 220.000 180.61
2020-07-14 2020-09-21
STZ201016P00145000
STZ201016P00150000
2 150.00 145.00 0.775 170.000 181.48
2020-10-13 2020-12-21
STZ210115P00155000
STZ210115P00160000
2 160.00 155.00 1.15 205.000 219.99
2021-01-13 2021-03-22
STZ210416P00190000
STZ210416P00195000
2 195.00 190.00 0.80 140.000 238.86
2021-04-14 2021-06-21
STZ210716P00200000
STZ210716P00205000
2 205.00 200.00 1.125 170.000 224.01
2022-01-13 2022-03-21
STZ220414P00215000
STZ220414P00220000
2 220.00 215.00 0.775 -105.000 251.42
2023-01-18 2023-03-27
STZ230421P00190000
STZ230421P00195000
2 195.00 190.00 0.725 90.000 226.44
2024-03-21 2024-05-28
STZ240621P00245000
STZ240621P00250000
2 250.00 245.00 0.825 -385.000 263.5
2024-06-21 2024-08-27
STZ240920P00240000
STZ240920P00245000
2 245.00 240.00 0.925 -335.000 248.09
2024-10-15 2024-12-23
STZ250117P00215000
STZ250117P00220000
2 220.00 215.00 1.025 -15.000 184.31
2025-01-15 2025-03-24
STZ250417P00155000
STZ250417P00160000
2 160.00 155.00 0.750 35.000 186.63
2025-03-24 2025-05-30
STZ250620P00150000
STZ250620P00155000
2 155.00 150.00 0.875 95.000 162.4