CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 16
Total Profit: 653.00
Profit Factor: 1.62
Sharpe: 0.14
Max DD: 1,044.00
WinRate %: 0.00
AvgWin: 142.58
AvgLoss: -264.50
NAV: 10,653.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-07 2015-02-20
CTAS150220P00057500
CTAS150220P00059150
6 59.15 57.50 0.195 0 82.47
2017-05-04 2017-08-18
CTAS170818P00095000
CTAS170818P00100000
2 100.00 95.00 0.60 125.000 132.61
2019-08-05 2019-11-15
CTAS191115P00195000
CTAS191115P00200000
2 200.00 195.00 0.45 60.000 256.12
2020-05-07 2020-08-21
CTAS200821P00140000
CTAS200821P00145000
2 145.00 140.00 0.525 -10.000 320.39
2020-09-02 2020-12-18
CTAS201218P00240000
CTAS201218P00250000
1 250.00 240.00 1.05 315.00 354.35
2021-02-04 2021-05-21
CTAS210521P00240000
CTAS210521P00250000
1 250.00 240.00 1.15 115.00 348.43
2021-08-31 2021-12-16
CTAS211217P00290000
CTAS211217P00300000
1 300.00 290.00 0.75 75.00 438.51
2022-02-03 2022-05-20
CTAS220520P00280000
CTAS220520P00290000
1 290.00 280.00 1.050 105.000 363.62
2022-08-30 2022-12-15
CTAS221216P00310000
CTAS221216P00320000
1 320.00 310.00 0.85 157.500 445.28
2023-02-01 2023-05-19
CTAS230519P00350000
CTAS230519P00360000
1 360.00 350.00 1.10 110.00 470.48
2023-07-05 2023-10-20
CTAS231020P00390000
CTAS231020P00400000
1 400.00 390.00 0.900 125.000 498.19
2023-10-31 2024-02-15
CTAS240216P00420000
CTAS240216P00430000
1 430.00 420.00 1.45 147.500 614.66
2024-03-05 2024-06-20
CTAS240621P00530000
CTAS240621P00540000
1 540.00 530.00 0.925 305.000 708.51
2024-08-01 2024-11-15
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 0.925 -1000.00 215.2
2024-12-30 2025-04-16
CTAS250417P00145000
CTAS250417P00150000
2 150.00 145.00 0.675 -40.000 205.76
2025-05-05 2025-08-15
CTAS250815P00165000
CTAS250815P00170000
2 170.00 165.00 0.725 95.000 216.55