CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.1_17

Trades: 31
Total Profit: 3,058.00
Profit Factor: 8.28
Sharpe: 0.33
Max DD: 203.00
WinRate %: 0.00
AvgWin: 165.62
AvgLoss: -42.00
NAV: 13,058.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-07 2014-11-24
CTAS150220P00057500
CTAS150220P00059150
6 59.15 57.50 0.195 0 82.47
2017-05-04 2017-05-22
CTAS170818P00095000
CTAS170818P00100000
2 100.00 95.00 0.60 120.000 132.61
2019-08-05 2019-08-22
CTAS191115P00195000
CTAS191115P00200000
2 200.00 195.00 0.45 60.000 256.12
2019-11-07 2019-11-25
CTAS200221P00200000
CTAS200221P00210000
1 210.00 200.00 1.10 55.00 293.36
2020-05-07 2020-05-26
CTAS200821P00140000
CTAS200821P00145000
2 145.00 140.00 0.525 35.000 320.39
2020-08-05 2020-08-24
CTAS201120P00200000
CTAS201120P00210000
1 210.00 200.00 0.725 -42.500 361.85
2020-09-02 2020-09-21
CTAS201218P00240000
CTAS201218P00250000
1 250.00 240.00 1.05 -67.500 354.35
2020-11-03 2020-11-20
CTAS210219P00230000
CTAS210219P00240000
1 240.00 230.00 0.750 -55.000 343.49
2021-02-04 2021-02-22
CTAS210521P00240000
CTAS210521P00250000
1 250.00 240.00 1.15 57.500 348.43
2021-03-02 2021-03-19
CTAS210618P00250000
CTAS210618P00260000
1 260.00 250.00 1.625 -77.500 354.86
2021-08-31 2021-09-17
CTAS211217P00290000
CTAS211217P00300000
1 300.00 290.00 0.75 32.500 438.51
2021-11-05 2021-11-22
CTAS220218P00350000
CTAS220218P00360000
1 360.00 350.00 0.900 2.500 371.57
2022-02-03 2022-02-22
CTAS220520P00280000
CTAS220520P00290000
1 290.00 280.00 1.050 -5.000 363.62
2022-08-30 2022-09-16
CTAS221216P00310000
CTAS221216P00320000
1 320.00 310.00 0.85 -30.000 445.28
2022-11-02 2022-11-21
CTAS230217P00310000
CTAS230217P00320000
1 320.00 310.00 1.50 147.500 444.1
2023-02-01 2023-02-21
CTAS230519P00350000
CTAS230519P00360000
1 360.00 350.00 1.10 42.500 470.48
2023-05-02 2023-05-19
CTAS230818P00370000
CTAS230818P00380000
1 380.00 370.00 0.900 97.500 485.44
2023-07-05 2023-07-24
CTAS231020P00390000
CTAS231020P00400000
1 400.00 390.00 0.900 205.000 498.19
2023-08-03 2023-08-21
CTAS231117P00410000
CTAS231117P00420000
1 420.00 410.00 0.75 162.500 547.97
2023-08-29 2023-09-15
CTAS231215P00420000
CTAS231215P00430000
1 430.00 420.00 0.825 -17.500 558.71
2023-10-03 2023-10-20
CTAS240119P00380000
CTAS240119P00390000
1 390.00 380.00 1.50 315.00 599.05
2023-10-31 2023-11-17
CTAS240216P00420000
CTAS240216P00430000
1 430.00 420.00 1.45 100.000 614.66
2024-01-30 2024-02-16
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 1.250 260.000 692.14
2024-03-05 2024-03-22
CTAS240621P00530000
CTAS240621P00540000
1 540.00 530.00 0.925 77.500 708.51
2024-05-02 2024-05-20
CTAS240816P00560000
CTAS240816P00570000
1 570.00 560.00 1.475 195.000 764.86
2024-08-01 2024-08-19
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 0.925 -80.000 215.2
2024-10-04 2024-10-21
CTAS250117P00170000
CTAS250117P00172500
4 172.50 170.00 0.225 720.000 198.31
2024-11-06 2024-11-26
CTAS250221P00142500
CTAS250221P00145000
4 145.00 142.50 0.15 580.00 204.43
2024-12-30 2025-01-16
CTAS250417P00145000
CTAS250417P00150000
2 150.00 145.00 0.675 135.000 205.76
2025-04-02 2025-04-21
CTAS250718P00170000
CTAS250718P00175000
2 175.00 170.00 0.575 -25.000 221.94
2025-05-05 2025-05-22
CTAS250815P00165000
CTAS250815P00170000
2 170.00 165.00 0.725 120.000 216.55