CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.1_67

Trades: 20
Total Profit: 1,045.00
Profit Factor: 2.03
Sharpe: 0.28
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 121.24
AvgLoss: -338.67
NAV: 11,045.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-07 2015-01-13
CTAS150220P00057500
CTAS150220P00059150
6 59.15 57.50 0.195 0 82.47
2017-05-04 2017-07-10
CTAS170818P00095000
CTAS170818P00100000
2 100.00 95.00 0.60 90.000 132.61
2019-08-05 2019-10-11
CTAS191115P00195000
CTAS191115P00200000
2 200.00 195.00 0.45 25.000 256.12
2019-11-07 2020-01-13
CTAS200221P00200000
CTAS200221P00210000
1 210.00 200.00 1.10 107.500 293.36
2020-05-07 2020-07-13
CTAS200821P00140000
CTAS200821P00145000
2 145.00 140.00 0.525 105.000 320.39
2020-08-05 2020-10-12
CTAS201120P00200000
CTAS201120P00210000
1 210.00 200.00 0.725 70.000 361.85
2020-11-03 2021-01-11
CTAS210219P00230000
CTAS210219P00240000
1 240.00 230.00 0.750 75.000 343.49
2021-02-04 2021-04-12
CTAS210521P00240000
CTAS210521P00250000
1 250.00 240.00 1.15 232.500 348.43
2021-08-31 2021-11-08
CTAS211217P00290000
CTAS211217P00300000
1 300.00 290.00 0.75 75.00 438.51
2022-02-03 2022-04-11
CTAS220520P00280000
CTAS220520P00290000
1 290.00 280.00 1.050 100.000 363.62
2022-08-30 2022-11-07
CTAS221216P00310000
CTAS221216P00320000
1 320.00 310.00 0.85 77.500 445.28
2023-02-01 2023-04-10
CTAS230519P00350000
CTAS230519P00360000
1 360.00 350.00 1.10 100.000 470.48
2023-05-02 2023-07-10
CTAS230818P00370000
CTAS230818P00380000
1 380.00 370.00 0.900 142.500 485.44
2023-07-10 2023-09-15
CTAS231020P00410000
CTAS231020P00420000
1 420.00 410.00 0.875 97.500 498.19
2023-10-03 2023-12-11
CTAS240119P00380000
CTAS240119P00390000
1 390.00 380.00 1.50 57.500 599.05
2024-01-30 2024-04-08
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 1.250 -10.000 692.14
2024-05-02 2024-07-08
CTAS240816P00560000
CTAS240816P00570000
1 570.00 560.00 1.475 145.000 764.86
2024-08-01 2024-10-07
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 0.925 -1000.00 215.2
2024-11-06 2025-01-13
CTAS250221P00142500
CTAS250221P00145000
4 145.00 142.50 0.15 360.00 204.43
2025-04-02 2025-06-09
CTAS250718P00170000
CTAS250718P00175000
2 175.00 170.00 0.575 235.000 221.94