STZ.NYSE — STZ.NYSE.summaryRealTrading_98_0.2_107

Trades: 18
Total Profit: 1,659.00
Profit Factor: 3.02
Sharpe: 0.38
Max DD: 817.00
WinRate %: 0.00
AvgWin: 177.29
AvgLoss: -205.75
NAV: 11,659.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-09 2013-04-22
STZ130420P00025000
STZ130420P00027500
4 27.50 25.00 0.375 0 48.52
2014-01-14 2014-04-21
STZ140419P00070000
STZ140419P00072500
4 72.50 70.00 0.400 0 80.78
2014-07-10 2014-10-20
STZ141018P00077500
STZ141018P00080000
4 80.00 77.50 0.425 0 84.05
2015-01-08 2015-04-17
STZ150417P00095000
STZ150417P00097500
4 97.50 95.00 0.475 210.000 115.98
2017-07-14 2017-10-20
STZ171020P00175000
STZ171020P00180000
2 180.00 175.00 0.875 180.000 211.25
2018-01-09 2018-04-20
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.80 160.00 227.58
2018-07-16 2018-10-19
STZ181019P00190000
STZ181019P00195000
2 195.00 190.00 0.800 160.000 222.93
2019-01-08 2019-04-18
STZ190418P00145000
STZ190418P00150000
2 150.00 145.00 0.80 160.000 198.8
2019-10-10 2020-01-17
STZ200117P00165000
STZ200117P00170000
2 170.00 165.00 0.875 175.000 189.95
2020-04-08 2020-07-17
STZ200717P00120000
STZ200717P00125000
2 125.00 120.00 1.30 260.000 180.61
2020-10-08 2021-01-15
STZ210115P00155000
STZ210115P00160000
2 160.00 155.00 1.025 210.000 219.99
2022-01-07 2022-04-14
STZ220414P00215000
STZ220414P00220000
2 220.00 215.00 0.975 195.000 251.42
2022-07-13 2022-10-21
STZ221021P00210000
STZ221021P00215000
2 215.00 210.00 0.775 155.000 225.15
2023-01-13 2023-04-21
STZ230421P00195000
STZ230421P00200000
2 200.00 195.00 0.725 155.000 226.44
2024-01-09 2024-04-19
STZ240419P00230000
STZ240419P00235000
2 235.00 230.00 0.825 165.000 260.7
2024-06-14 2024-09-20
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 0.85 170.000 248.09
2024-10-08 2025-01-17
STZ250117P00215000
STZ250117P00220000
2 220.00 215.00 0.825 -815.000 184.31
2025-03-12 2025-06-20
STZ250620P00155000
STZ250620P00160000
2 160.00 155.00 0.95 155.000 162.4