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STZ.NYSE — STZ.NYSE.summaryRealTrading_98_0.1_17

Trades: 17
Total Profit: 856.00
Profit Factor: 22.95
Sharpe: 1.20
Max DD: 27.00
WinRate %: 0.00
AvgWin: 59.67
AvgLoss: -19.50
NAV: 10,856.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-10-27
STZ150117P00070000
STZ150117P00072500
 4 72.50 70.00 0.225 60.000 111.6
2016-10-12 2016-10-31
STZ170120P00135000
STZ170120P00140000
 2 140.00 135.00 0.425 40.000 150.08
2017-04-12 2017-05-01
STZ170721P00140000
STZ170721P00145000
 2 145.00 140.00 0.45 40.00 198.52
2019-01-08 2019-01-25
STZ190418P00130000
STZ190418P00135000
 2 135.00 130.00 0.450 35.000 198.8
2020-04-13 2020-04-30
STZ200717P00100000
STZ200717P00105000
 2 105.00 100.00 0.525 -10.000 180.61
2020-07-13 2020-07-30
STZ201016P00130000
STZ201016P00135000
 2 135.00 130.00 0.475 40.000 181.48
2020-10-08 2020-10-26
STZ210115P00135000
STZ210115P00140000
 2 140.00 135.00 0.40 -25.000 219.99
2022-07-13 2022-08-01
STZ221021P00195000
STZ221021P00200000
 2 200.00 195.00 0.525 55.000 225.15
2022-10-13 2022-10-31
STZ230120P00170000
STZ230120P00175000
 2 175.00 170.00 0.425 50.000 220.88
2023-01-13 2023-01-30
STZ230421P00180000
STZ230421P00185000
 2 185.00 180.00 0.375 55.000 226.44
2024-03-13 2024-04-01
STZ240621P00225000
STZ240621P00230000
 2 230.00 225.00 0.55 60.00 263.5
2024-04-10 2024-04-29
STZ240719P00220000
STZ240719P00225000
 2 225.00 220.00 0.50 60.000 245.45
2024-07-09 2024-07-26
STZ241018P00210000
STZ241018P00215000
 2 215.00 210.00 0.625 210.000 241.52
2024-10-11 2024-10-28
STZ250117P00200000
STZ250117P00205000
 2 205.00 200.00 0.525 30.000 184.31
2025-03-11 2025-03-28
STZ250620P00140000
STZ250620P00145000
 2 145.00 140.00 0.500 70.000 162.4
2025-04-08 2025-04-25
STZ250718P00120000
STZ250718P00125000
 2 125.00 120.00 0.45 60.000 170.57
2025-07-08 2025-07-25
STZ251017P00130000
STZ251017P00135000
 2 135.00 130.00 0.550 60.000 0