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STZ.NYSE — STZ.NYSE.summaryRealTrading_98_0.1_27

Trades: 17
Total Profit: 366.00
Profit Factor: 2.08
Sharpe: 0.35
Max DD: 333.00
WinRate %: 0.00
AvgWin: 54.15
AvgLoss: -84.50
NAV: 10,366.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-04
STZ150117P00070000
STZ150117P00072500
 4 72.50 70.00 0.225 60.000 111.6
2016-10-12 2016-11-08
STZ170120P00135000
STZ170120P00140000
 2 140.00 135.00 0.425 20.000 150.08
2017-04-12 2017-05-09
STZ170721P00140000
STZ170721P00145000
 2 145.00 140.00 0.45 65.000 198.52
2019-01-08 2019-02-04
STZ190418P00130000
STZ190418P00135000
 2 135.00 130.00 0.450 65.000 198.8
2020-04-13 2020-05-11
STZ200717P00100000
STZ200717P00105000
 2 105.00 100.00 0.525 90.000 180.61
2020-07-13 2020-08-10
STZ201016P00130000
STZ201016P00135000
 2 135.00 130.00 0.475 35.000 181.48
2020-10-08 2020-11-04
STZ210115P00135000
STZ210115P00140000
 2 140.00 135.00 0.40 20.000 219.99
2022-07-13 2022-08-09
STZ221021P00195000
STZ221021P00200000
 2 200.00 195.00 0.525 45.000 225.15
2022-10-13 2022-11-09
STZ230120P00170000
STZ230120P00175000
 2 175.00 170.00 0.425 60.000 220.88
2023-01-13 2023-02-09
STZ230421P00180000
STZ230421P00185000
 2 185.00 180.00 0.375 0.000 226.44
2024-03-13 2024-04-09
STZ240621P00225000
STZ240621P00230000
 2 230.00 225.00 0.55 110.000 263.5
2024-04-10 2024-05-07
STZ240719P00220000
STZ240719P00225000
 2 225.00 220.00 0.50 75.000 245.45
2024-07-09 2024-08-05
STZ241018P00210000
STZ241018P00215000
 2 215.00 210.00 0.625 -110.000 241.52
2024-10-11 2024-11-07
STZ250117P00200000
STZ250117P00205000
 2 205.00 200.00 0.525 5.000 184.31
2025-03-11 2025-04-07
STZ250620P00140000
STZ250620P00145000
 2 145.00 140.00 0.500 -205.000 162.4
2025-04-08 2025-05-05
STZ250718P00120000
STZ250718P00125000
 2 125.00 120.00 0.45 -15.000 170.57
2025-07-08 2025-08-04
STZ251017P00130000
STZ251017P00135000
 2 135.00 130.00 0.550 80.000 0