CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.1_57

Trades: 23
Total Profit: 961.50
Profit Factor: 1.80
Sharpe: 0.23
Max DD: 1,061.00
WinRate %: 0.00
AvgWin: 114.18
AvgLoss: -302.00
NAV: 10,961.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-07 2015-01-05
CTAS150220P00057500
CTAS150220P00059150
6 59.15 57.50 0.195 0 82.47
2017-05-04 2017-06-30
CTAS170818P00095000
CTAS170818P00100000
2 100.00 95.00 0.60 115.000 132.61
2019-08-05 2019-10-01
CTAS191115P00195000
CTAS191115P00200000
2 200.00 195.00 0.45 115.000 256.12
2019-11-07 2020-01-03
CTAS200221P00200000
CTAS200221P00210000
1 210.00 200.00 1.10 120.00 293.36
2020-05-07 2020-07-06
CTAS200821P00140000
CTAS200821P00145000
2 145.00 140.00 0.525 100.000 320.39
2020-08-05 2020-10-01
CTAS201120P00200000
CTAS201120P00210000
1 210.00 200.00 0.725 70.000 361.85
2020-11-03 2020-12-30
CTAS210219P00230000
CTAS210219P00240000
1 240.00 230.00 0.750 70.000 343.49
2021-02-04 2021-04-05
CTAS210521P00240000
CTAS210521P00250000
1 250.00 240.00 1.15 105.00 348.43
2021-08-31 2021-10-27
CTAS211217P00290000
CTAS211217P00300000
1 300.00 290.00 0.75 262.500 438.51
2021-11-05 2022-01-03
CTAS220218P00350000
CTAS220218P00360000
1 360.00 350.00 0.900 112.500 371.57
2022-02-03 2022-04-01
CTAS220520P00280000
CTAS220520P00290000
1 290.00 280.00 1.050 100.000 363.62
2022-08-30 2022-10-26
CTAS221216P00310000
CTAS221216P00320000
1 320.00 310.00 0.85 22.500 445.28
2022-11-02 2022-12-29
CTAS230217P00310000
CTAS230217P00320000
1 320.00 310.00 1.50 75.00 444.1
2023-02-01 2023-03-30
CTAS230519P00350000
CTAS230519P00360000
1 360.00 350.00 1.10 210.00 470.48
2023-05-02 2023-06-28
CTAS230818P00370000
CTAS230818P00380000
1 380.00 370.00 0.900 122.500 485.44
2023-07-05 2023-08-31
CTAS231020P00390000
CTAS231020P00400000
1 400.00 390.00 0.900 85.000 498.19
2023-10-03 2023-11-29
CTAS240119P00380000
CTAS240119P00390000
1 390.00 380.00 1.50 150.00 599.05
2024-01-30 2024-03-27
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 1.250 -65.000 692.14
2024-05-02 2024-06-28
CTAS240816P00560000
CTAS240816P00570000
1 570.00 560.00 1.475 182.500 764.86
2024-08-01 2024-09-27
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 0.925 -1000.00 215.2
2024-10-04 2024-12-02
CTAS250117P00170000
CTAS250117P00172500
4 172.50 170.00 0.225 80.000 198.31
2024-12-30 2025-02-25
CTAS250417P00145000
CTAS250417P00150000
2 150.00 145.00 0.675 -135.000 205.76
2025-04-02 2025-05-29
CTAS250718P00170000
CTAS250718P00175000
2 175.00 170.00 0.575 110.000 221.94