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STZ.NYSE — STZ.NYSE.summaryRealTrading_91_0.2_97

Trades: 19
Total Profit: 682.00
Profit Factor: 1.42
Sharpe: 0.12
Max DD: 827.00
WinRate %: 0.00
AvgWin: 176.46
AvgLoss: -268.67
NAV: 10,682.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-22 2013-04-22
STZ130420P00027500
STZ130420P00030000
 4 30.00 27.50 0.375 0 48.52
2013-07-22 2013-10-21
STZ131019P00042500
STZ131019P00045000
 4 45.00 42.50 0.275 0 64.33
2014-01-15 2014-04-21
STZ140419P00070000
STZ140419P00072500
 4 72.50 70.00 0.425 0 80.78
2014-07-16 2014-10-20
STZ141018P00075000
STZ141018P00077500
 4 77.50 75.00 0.40 0 84.05
2017-04-18 2017-07-21
STZ170721P00150000
STZ170721P00155000
 2 155.00 150.00 0.75 150.000 198.52
2018-01-16 2018-04-20
STZ180420P00190000
STZ180420P00195000
 2 195.00 190.00 0.675 135.000 227.58
2018-10-18 2019-01-18
STZ190118P00200000
STZ190118P00205000
 2 205.00 200.00 0.825 -825.000 164.15
2019-10-15 2020-01-17
STZ200117P00170000
STZ200117P00175000
 2 175.00 170.00 0.775 155.000 189.95
2020-04-16 2020-07-17
STZ200717P00125000
STZ200717P00130000
 2 130.00 125.00 1.25 250.000 180.61
2020-07-17 2020-10-16
STZ201016P00150000
STZ201016P00155000
 2 155.00 150.00 1.225 245.000 181.48
2020-10-19 2021-01-15
STZ210115P00150000
STZ210115P00155000
 2 155.00 150.00 0.85 160.000 219.99
2021-01-15 2021-04-16
STZ210416P00185000
STZ210416P00190000
 2 190.00 185.00 1.20 230.000 238.86
2021-04-19 2021-07-16
STZ210716P00205000
STZ210716P00210000
 2 210.00 205.00 0.90 185.000 224.01
2022-01-13 2022-04-14
STZ220414P00215000
STZ220414P00220000
 2 220.00 215.00 0.775 155.000 251.42
2023-01-18 2023-04-21
STZ230421P00190000
STZ230421P00195000
 2 195.00 190.00 0.725 135.000 226.44
2024-03-21 2024-06-21
STZ240621P00245000
STZ240621P00250000
 2 250.00 245.00 0.825 165.000 263.5
2024-06-21 2024-09-20
STZ240920P00240000
STZ240920P00245000
 2 245.00 240.00 0.925 175.000 248.09
2024-10-15 2025-01-17
STZ250117P00215000
STZ250117P00220000
 2 220.00 215.00 1.025 -775.000 184.31
2025-01-17 2025-04-17
STZ250417P00160000
STZ250417P00165000
 2 165.00 160.00 0.900 180.000 186.63