CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 18
Total Profit: 249.00
Profit Factor: 1.11
Sharpe: 0.17
Max DD: 1,136.00
WinRate %: 0.00
AvgWin: 195.31
AvgLoss: -458.00
NAV: 10,249.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-11 2014-02-24
CTAS140222P00045000
CTAS140222P00047500
4 47.50 45.00 0.400 0 61.66
2015-05-05 2015-08-20
CTAS150821P00070000
CTAS150821P00072500
4 72.50 70.00 0.35 140.00 84.87
2015-11-03 2016-02-18
CTAS160219P00080000
CTAS160219P00082500
4 82.50 80.00 0.400 140.000 83.38
2016-05-06 2016-08-19
CTAS160819P00080000
CTAS160819P00082500
4 82.50 80.00 0.45 180.00 113.79
2018-07-31 2018-11-15
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 0.925 -475.000 183.2
2019-05-03 2019-08-16
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 0.75 150.000 264.4
2020-01-30 2020-05-15
CTAS200515P00240000
CTAS200515P00250000
1 250.00 240.00 1.55 -805.00 227.42
2020-08-04 2020-11-19
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 1.55 367.500 361.85
2021-02-03 2021-05-21
CTAS210521P00270000
CTAS210521P00280000
1 280.00 270.00 1.65 165.00 348.43
2021-08-03 2021-11-18
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.55 157.500 446.05
2022-02-04 2022-05-20
CTAS220520P00320000
CTAS220520P00330000
1 330.00 320.00 2.60 255.00 363.62
2022-08-03 2022-11-18
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 1.70 145.000 449.37
2023-01-31 2023-05-18
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.65 237.500 470.48
2023-07-07 2023-10-20
CTAS231020P00430000
CTAS231020P00440000
1 440.00 430.00 1.70 242.500 498.19
2023-11-06 2024-02-16
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 1.95 195.00 614.66
2024-03-05 2024-06-20
CTAS240621P00570000
CTAS240621P00580000
1 580.00 570.00 1.90 190.00 708.51
2024-08-05 2024-11-15
CTAS241115P00660000
CTAS241115P00670000
1 670.00 660.00 1.95 -1000.00 215.2
2025-01-30 2025-05-19
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.050 0 220.85