CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 16
Total Profit: 1,640.50
Profit Factor: 2.63
Sharpe: 0.41
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 188.89
AvgLoss: -502.00
NAV: 11,640.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-07 2015-02-12
CTAS150220P00057500
CTAS150220P00059150
6 59.15 57.50 0.195 0 82.47
2017-05-04 2017-08-09
CTAS170818P00095000
CTAS170818P00100000
2 100.00 95.00 0.60 115.000 132.61
2019-08-05 2019-11-11
CTAS191115P00195000
CTAS191115P00200000
2 200.00 195.00 0.45 90.000 256.12
2020-05-07 2020-08-12
CTAS200821P00140000
CTAS200821P00145000
2 145.00 140.00 0.525 475.000 320.39
2020-09-02 2020-12-08
CTAS201218P00240000
CTAS201218P00250000
1 250.00 240.00 1.05 105.00 354.35
2021-02-04 2021-05-12
CTAS210521P00240000
CTAS210521P00250000
1 250.00 240.00 1.15 110.00 348.43
2021-08-31 2021-12-06
CTAS211217P00290000
CTAS211217P00300000
1 300.00 290.00 0.75 70.00 438.51
2022-02-03 2022-05-11
CTAS220520P00280000
CTAS220520P00290000
1 290.00 280.00 1.050 100.000 363.62
2022-08-30 2022-12-05
CTAS221216P00310000
CTAS221216P00320000
1 320.00 310.00 0.85 310.00 445.28
2023-02-01 2023-05-09
CTAS230519P00350000
CTAS230519P00360000
1 360.00 350.00 1.10 150.000 470.48
2023-07-05 2023-10-10
CTAS231020P00390000
CTAS231020P00400000
1 400.00 390.00 0.900 325.000 498.19
2023-10-31 2024-02-05
CTAS240216P00420000
CTAS240216P00430000
1 430.00 420.00 1.45 360.00 614.66
2024-03-05 2024-06-10
CTAS240621P00530000
CTAS240621P00540000
1 540.00 530.00 0.925 287.500 708.51
2024-08-01 2024-11-06
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 0.925 -1000.00 215.2
2024-11-06 2025-02-11
CTAS250221P00142500
CTAS250221P00145000
4 145.00 142.50 0.15 60.00 204.43
2025-04-02 2025-07-08
CTAS250718P00170000
CTAS250718P00175000
2 175.00 170.00 0.575 115.000 221.94