STZ.NYSE — STZ.NYSE.summaryRealTrading_98_0.2_87

Trades: 28
Total Profit: 2,659.00
Profit Factor: 3.61
Sharpe: 0.65
Max DD: 1,003.00
WinRate %: 0.00
AvgWin: 159.96
AvgLoss: -204.00
NAV: 12,659.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-09 2013-04-08
STZ130420P00025000
STZ130420P00027500
4 27.50 25.00 0.375 150.000 48.52
2014-01-14 2014-04-11
STZ140419P00070000
STZ140419P00072500
4 72.50 70.00 0.400 130.000 80.78
2014-04-11 2014-07-07
STZ140719P00067500
STZ140719P00070000
4 70.00 67.50 0.425 190.000 87.57
2014-07-10 2014-10-06
STZ141018P00077500
STZ141018P00080000
4 80.00 77.50 0.425 170.000 84.05
2015-01-08 2015-04-06
STZ150417P00095000
STZ150417P00097500
4 97.50 95.00 0.475 210.000 115.98
2017-07-14 2017-10-09
STZ171020P00175000
STZ171020P00180000
2 180.00 175.00 0.875 175.000 211.25
2017-10-13 2018-01-08
STZ180119P00185000
STZ180119P00190000
2 190.00 185.00 0.950 215.000 218.28
2018-01-09 2018-04-06
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.80 155.000 227.58
2018-04-12 2018-07-09
STZ180720P00195000
STZ180720P00200000
2 200.00 195.00 0.725 135.000 215.96
2018-07-16 2018-10-11
STZ181019P00190000
STZ181019P00195000
2 195.00 190.00 0.800 140.000 222.93
2019-01-08 2019-04-05
STZ190418P00145000
STZ190418P00150000
2 150.00 145.00 0.80 170.000 198.8
2019-04-12 2019-07-08
STZ190719P00165000
STZ190719P00170000
2 170.00 165.00 0.725 145.000 201.57
2019-10-10 2020-01-06
STZ200117P00165000
STZ200117P00170000
2 170.00 165.00 0.875 130.000 189.95
2020-04-08 2020-07-06
STZ200717P00120000
STZ200717P00125000
2 125.00 120.00 1.30 250.000 180.61
2020-07-08 2020-10-05
STZ201016P00150000
STZ201016P00155000
2 155.00 150.00 0.95 180.00 181.48
2020-10-08 2021-01-04
STZ210115P00155000
STZ210115P00160000
2 160.00 155.00 1.025 195.000 219.99
2021-01-05 2021-04-05
STZ210416P00180000
STZ210416P00185000
2 185.00 180.00 0.80 100.000 238.86
2022-01-07 2022-04-04
STZ220414P00215000
STZ220414P00220000
2 220.00 215.00 0.975 50.000 251.42
2022-04-08 2022-07-05
STZ220715P00210000
STZ220715P00215000
2 215.00 210.00 1.025 185.000 244.54
2022-07-13 2022-10-10
STZ221021P00210000
STZ221021P00215000
2 215.00 210.00 0.775 -15.000 225.15
2022-10-11 2023-01-06
STZ230120P00190000
STZ230120P00195000
2 195.00 190.00 0.85 165.000 220.88
2023-01-13 2023-04-10
STZ230421P00195000
STZ230421P00200000
2 200.00 195.00 0.725 170.000 226.44
2024-01-09 2024-04-05
STZ240419P00230000
STZ240419P00235000
2 235.00 230.00 0.825 180.000 260.7
2024-04-11 2024-07-08
STZ240719P00245000
STZ240719P00250000
2 250.00 245.00 0.90 -10.000 245.45
2024-07-11 2024-10-07
STZ241018P00235000
STZ241018P00240000
2 240.00 235.00 0.975 -30.000 241.52
2024-10-08 2025-01-03
STZ250117P00215000
STZ250117P00220000
2 220.00 215.00 0.825 -305.000 184.31
2025-01-08 2025-04-07
STZ250417P00190000
STZ250417P00195000
2 195.00 190.00 1.00 -650.00 186.63
2025-04-08 2025-07-07
STZ250718P00140000
STZ250718P00145000
2 145.00 140.00 0.95 135.000 170.57