CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.2_57

Trades: 30
Total Profit: 2,617.50
Profit Factor: 2.43
Sharpe: 0.54
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 177.70
AvgLoss: -365.00
NAV: 12,617.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-11 2014-01-07
CTAS140222P00045000
CTAS140222P00047500
4 47.50 45.00 0.400 170.000 61.66
2015-05-05 2015-07-01
CTAS150821P00070000
CTAS150821P00072500
4 72.50 70.00 0.35 170.000 84.87
2015-11-03 2015-12-30
CTAS160219P00080000
CTAS160219P00082500
4 82.50 80.00 0.400 130.000 83.38
2016-02-04 2016-04-01
CTAS160520P00072500
CTAS160520P00075000
4 75.00 72.50 0.425 150.000 92.05
2016-05-06 2016-07-05
CTAS160819P00080000
CTAS160819P00082500
4 82.50 80.00 0.45 170.000 113.79
2018-07-31 2018-09-26
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 0.925 90.000 183.2
2018-10-03 2018-11-29
CTAS190118P00170000
CTAS190118P00175000
2 175.00 170.00 0.725 -30.000 184.91
2019-05-03 2019-07-01
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 0.75 115.000 264.4
2020-01-30 2020-03-27
CTAS200515P00240000
CTAS200515P00250000
1 250.00 240.00 1.55 -665.00 227.42
2020-05-05 2020-07-01
CTAS200821P00165000
CTAS200821P00170000
2 170.00 165.00 1.20 145.000 320.39
2020-08-04 2020-09-30
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 1.55 77.500 361.85
2020-11-05 2021-01-04
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 1.65 -40.000 343.49
2021-02-03 2021-04-01
CTAS210521P00270000
CTAS210521P00280000
1 280.00 270.00 1.65 220.00 348.43
2021-05-04 2021-06-30
CTAS210820P00300000
CTAS210820P00310000
1 310.00 300.00 1.75 147.500 391.81
2021-08-03 2021-09-29
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.55 240.000 446.05
2021-11-02 2021-12-29
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 1.70 150.00 371.57
2022-02-04 2022-04-04
CTAS220520P00320000
CTAS220520P00330000
1 330.00 320.00 2.60 245.00 363.62
2022-05-06 2022-07-05
CTAS220819P00310000
CTAS220819P00320000
1 320.00 310.00 1.75 82.500 436.52
2022-08-03 2022-09-29
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 1.70 -80.00 449.37
2022-11-01 2022-12-28
CTAS230217P00360000
CTAS230217P00370000
1 370.00 360.00 2.00 305.000 444.1
2023-01-31 2023-03-29
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.65 155.000 470.48
2023-05-02 2023-06-28
CTAS230818P00400000
CTAS230818P00410000
1 410.00 400.00 1.75 155.00 485.44
2023-07-07 2023-09-05
CTAS231020P00430000
CTAS231020P00440000
1 440.00 430.00 1.70 145.00 498.19
2023-10-09 2023-12-05
CTAS240119P00450000
CTAS240119P00460000
1 460.00 450.00 1.85 287.500 599.05
2024-01-31 2024-03-28
CTAS240517P00540000
CTAS240517P00550000
1 550.00 540.00 1.45 215.00 692.14
2024-04-30 2024-06-26
CTAS240816P00590000
CTAS240816P00600000
1 600.00 590.00 1.80 212.500 764.86
2024-08-05 2024-10-01
CTAS241115P00660000
CTAS241115P00670000
1 670.00 660.00 1.95 -1000.00 215.2
2024-10-01 2024-11-27
CTAS250117P00182500
CTAS250117P00185000
4 185.00 182.50 0.475 400.000 198.31
2025-01-30 2025-03-28
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.050 140.000 220.85
2025-04-07 2025-06-03
CTAS250718P00160000
CTAS250718P00165000
2 165.00 160.00 0.875 175.000 221.94