CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.1_27

Trades: 30
Total Profit: 3,520.00
Profit Factor: 8.99
Sharpe: 0.27
Max DD: 232.00
WinRate %: 0.00
AvgWin: 152.33
AvgLoss: -110.13
NAV: 13,520.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-07 2014-12-04
CTAS150220P00057500
CTAS150220P00059150
6 59.15 57.50 0.195 0 82.47
2017-05-04 2017-05-31
CTAS170818P00095000
CTAS170818P00100000
2 100.00 95.00 0.60 110.000 132.61
2019-08-05 2019-09-04
CTAS191115P00195000
CTAS191115P00200000
2 200.00 195.00 0.45 70.000 256.12
2019-11-07 2019-12-04
CTAS200221P00200000
CTAS200221P00210000
1 210.00 200.00 1.10 70.000 293.36
2020-05-07 2020-06-03
CTAS200821P00140000
CTAS200821P00145000
2 145.00 140.00 0.525 130.000 320.39
2020-08-05 2020-09-01
CTAS201120P00200000
CTAS201120P00210000
1 210.00 200.00 0.725 247.500 361.85
2020-09-02 2020-09-29
CTAS201218P00240000
CTAS201218P00250000
1 250.00 240.00 1.05 110.00 354.35
2020-11-03 2020-11-30
CTAS210219P00230000
CTAS210219P00240000
1 240.00 230.00 0.750 15.000 343.49
2021-02-04 2021-03-03
CTAS210521P00240000
CTAS210521P00250000
1 250.00 240.00 1.15 52.500 348.43
2021-08-31 2021-09-27
CTAS211217P00290000
CTAS211217P00300000
1 300.00 290.00 0.75 75.00 438.51
2021-11-05 2021-12-02
CTAS220218P00350000
CTAS220218P00360000
1 360.00 350.00 0.900 -125.000 371.57
2022-02-03 2022-03-02
CTAS220520P00280000
CTAS220520P00290000
1 290.00 280.00 1.050 127.500 363.62
2022-08-30 2022-09-26
CTAS221216P00310000
CTAS221216P00320000
1 320.00 310.00 0.85 12.500 445.28
2022-11-02 2022-11-29
CTAS230217P00310000
CTAS230217P00320000
1 320.00 310.00 1.50 150.00 444.1
2023-02-01 2023-02-28
CTAS230519P00350000
CTAS230519P00360000
1 360.00 350.00 1.10 35.00 470.48
2023-05-02 2023-05-30
CTAS230818P00370000
CTAS230818P00380000
1 380.00 370.00 0.900 150.000 485.44
2023-07-05 2023-08-01
CTAS231020P00390000
CTAS231020P00400000
1 400.00 390.00 0.900 82.500 498.19
2023-08-03 2023-08-30
CTAS231117P00410000
CTAS231117P00420000
1 420.00 410.00 0.75 140.00 547.97
2023-08-30 2023-09-26
CTAS231215P00430000
CTAS231215P00440000
1 440.00 430.00 1.275 -77.500 558.71
2023-10-03 2023-10-30
CTAS240119P00380000
CTAS240119P00390000
1 390.00 380.00 1.50 222.500 599.05
2023-10-31 2023-11-27
CTAS240216P00420000
CTAS240216P00430000
1 430.00 420.00 1.45 185.00 614.66
2024-01-30 2024-02-26
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 1.250 285.000 692.14
2024-03-05 2024-04-01
CTAS240621P00530000
CTAS240621P00540000
1 540.00 530.00 0.925 145.000 708.51
2024-05-02 2024-05-29
CTAS240816P00560000
CTAS240816P00570000
1 570.00 560.00 1.475 65.000 764.86
2024-08-01 2024-08-28
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 0.925 67.500 215.2
2024-10-04 2024-10-31
CTAS250117P00170000
CTAS250117P00172500
4 172.50 170.00 0.225 -230.000 198.31
2024-11-06 2024-12-03
CTAS250221P00142500
CTAS250221P00145000
4 145.00 142.50 0.15 760.00 204.43
2024-12-30 2025-01-27
CTAS250417P00145000
CTAS250417P00150000
2 150.00 145.00 0.675 475.000 205.76
2025-04-02 2025-04-29
CTAS250718P00170000
CTAS250718P00175000
2 175.00 170.00 0.575 75.000 221.94
2025-05-05 2025-06-02
CTAS250815P00165000
CTAS250815P00170000
2 170.00 165.00 0.725 155.000 216.55