STZ.NYSE — STZ.NYSE.summaryRealTrading_98_0.3_107

Trades: 29
Total Profit: -885.50
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 1,600.00
WinRate %: 0.00
AvgWin: 248.44
AvgLoss: -425.75
NAV: 9,114.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-04-21
STZ080419P00017500
STZ080419P00020000
5 20.00 17.50 0.575 -845.00 18.31
2008-10-08 2009-01-20
STZ090117P00012500
STZ090117P00015000
5 15.00 12.50 0.60 0 15.21
2012-10-15 2013-01-22
STZ130119P00030000
STZ130119P00032500
5 32.50 30.00 0.575 0 38.74
2013-03-19 2013-06-24
STZ130622P00040000
STZ130622P00042500
5 42.50 40.00 0.55 0 50.49
2013-07-10 2013-10-21
STZ131019P00045000
STZ131019P00047500
5 47.50 45.00 0.55 0 64.33
2014-01-09 2014-04-21
STZ140419P00070000
STZ140419P00072500
5 72.50 70.00 0.600 0 80.78
2014-07-09 2014-10-20
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.625 -475.00 84.05
2015-01-06 2015-04-17
STZ150417P00090000
STZ150417P00092500
5 92.50 90.00 0.550 287.500 115.98
2015-10-07 2016-01-15
STZ160115P00120000
STZ160115P00125000
2 125.00 120.00 1.075 215.000 142.75
2016-04-06 2016-07-15
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.125 260.000 163.09
2016-10-11 2017-01-20
STZ170120P00155000
STZ170120P00160000
2 160.00 155.00 1.15 -760.00 150.08
2017-04-11 2017-07-21
STZ170721P00155000
STZ170721P00160000
2 160.00 155.00 1.25 250.000 198.52
2017-10-10 2018-01-19
STZ180119P00190000
STZ180119P00195000
2 195.00 190.00 1.15 230.000 218.28
2018-03-07 2018-06-15
STZ180615P00205000
STZ180615P00210000
2 210.00 205.00 1.30 260.000 233.02
2018-07-10 2018-10-19
STZ181019P00200000
STZ181019P00205000
2 205.00 200.00 1.15 230.000 222.93
2019-01-07 2019-04-18
STZ190418P00150000
STZ190418P00155000
2 155.00 150.00 1.25 260.000 198.8
2019-07-09 2019-10-18
STZ191018P00180000
STZ191018P00185000
2 185.00 180.00 1.20 245.000 197.02
2020-01-07 2020-04-17
STZ200417P00165000
STZ200417P00170000
2 170.00 165.00 1.20 -835.000 162.7
2020-07-07 2020-10-16
STZ201016P00160000
STZ201016P00165000
2 165.00 160.00 1.25 240.000 181.48
2021-01-05 2021-04-16
STZ210416P00195000
STZ210416P00200000
2 200.00 195.00 1.35 270.000 238.86
2021-07-06 2021-10-15
STZ211015P00210000
STZ211015P00215000
2 215.00 210.00 1.20 240.000 218.95
2022-01-03 2022-04-14
STZ220414P00230000
STZ220414P00235000
2 235.00 230.00 1.15 230.00 251.42
2022-07-12 2022-10-21
STZ221021P00220000
STZ221021P00225000
2 225.00 220.00 1.35 245.000 225.15
2023-01-10 2023-04-21
STZ230421P00200000
STZ230421P00205000
2 205.00 200.00 1.10 215.000 226.44
2023-07-11 2023-10-20
STZ231020P00235000
STZ231020P00240000
2 240.00 235.00 1.05 -800.00 230.39
2024-01-10 2024-04-19
STZ240419P00240000
STZ240419P00245000
2 245.00 240.00 1.30 310.00 260.7
2024-06-11 2024-09-20
STZ240920P00235000
STZ240920P00240000
2 240.00 235.00 1.35 270.000 248.09
2024-10-08 2025-01-17
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 1.40 -740.00 184.31
2025-03-12 2025-06-20
STZ250620P00165000
STZ250620P00170000
2 170.00 165.00 1.45 -630.00 162.4