STZ.NYSE — STZ.NYSE.summaryRealTrading_98_0.1_77

Trades: 14
Total Profit: 1,060.00
Profit Factor: 37.55
Sharpe: 1.63
Max DD: 29.00
WinRate %: 0.00
AvgWin: 83.77
AvgLoss: -29.00
NAV: 11,060.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-24
STZ150117P00070000
STZ150117P00072500
4 72.50 70.00 0.225 90.000 111.6
2016-10-12 2016-12-28
STZ170120P00135000
STZ170120P00140000
2 140.00 135.00 0.425 -27.000 150.08
2017-04-12 2017-06-28
STZ170721P00140000
STZ170721P00145000
2 145.00 140.00 0.45 105.000 198.52
2019-01-08 2019-03-26
STZ190418P00130000
STZ190418P00135000
2 135.00 130.00 0.450 70.000 198.8
2020-04-13 2020-06-29
STZ200717P00100000
STZ200717P00105000
2 105.00 100.00 0.525 90.000 180.61
2020-07-13 2020-09-28
STZ201016P00130000
STZ201016P00135000
2 135.00 130.00 0.475 60.000 181.48
2020-10-08 2020-12-24
STZ210115P00135000
STZ210115P00140000
2 140.00 135.00 0.40 80.000 219.99
2022-07-13 2022-09-28
STZ221021P00195000
STZ221021P00200000
2 200.00 195.00 0.525 70.000 225.15
2022-10-13 2022-12-29
STZ230120P00170000
STZ230120P00175000
2 175.00 170.00 0.425 130.000 220.88
2023-01-13 2023-03-31
STZ230421P00180000
STZ230421P00185000
2 185.00 180.00 0.375 70.000 226.44
2024-03-13 2024-05-29
STZ240621P00225000
STZ240621P00230000
2 230.00 225.00 0.55 55.000 263.5
2024-07-09 2024-09-24
STZ241018P00210000
STZ241018P00215000
2 215.00 210.00 0.625 140.000 241.52
2024-10-11 2024-12-27
STZ250117P00200000
STZ250117P00205000
2 205.00 200.00 0.525 55.000 184.31
2025-03-11 2025-05-27
STZ250620P00140000
STZ250620P00145000
2 145.00 140.00 0.500 100.000 162.4