CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 30
Total Profit: 640.00
Profit Factor: 1.23
Sharpe: 0.05
Max DD: 1,454.00
WinRate %: 0.00
AvgWin: 151.15
AvgLoss: -405.21
NAV: 10,640.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-11 2014-01-17
CTAS140222P00045000
CTAS140222P00047500
4 47.50 45.00 0.400 160.000 61.66
2015-05-05 2015-07-13
CTAS150821P00070000
CTAS150821P00072500
4 72.50 70.00 0.35 140.00 84.87
2015-11-03 2016-01-11
CTAS160219P00080000
CTAS160219P00082500
4 82.50 80.00 0.400 -60.000 83.38
2016-02-04 2016-04-11
CTAS160520P00072500
CTAS160520P00075000
4 75.00 72.50 0.425 170.000 92.05
2016-05-06 2016-07-12
CTAS160819P00080000
CTAS160819P00082500
4 82.50 80.00 0.45 180.000 113.79
2018-07-31 2018-10-08
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 0.925 45.000 183.2
2018-10-08 2018-12-14
CTAS190118P00170000
CTAS190118P00175000
2 175.00 170.00 0.800 -370.000 184.91
2019-05-03 2019-07-09
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 0.75 110.00 264.4
2020-01-30 2020-04-06
CTAS200515P00240000
CTAS200515P00250000
1 250.00 240.00 1.55 -820.00 227.42
2020-05-05 2020-07-13
CTAS200821P00165000
CTAS200821P00170000
2 170.00 165.00 1.20 205.000 320.39
2020-08-04 2020-10-12
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 1.55 325.00 361.85
2020-11-05 2021-01-11
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 1.65 120.000 343.49
2021-02-03 2021-04-12
CTAS210521P00270000
CTAS210521P00280000
1 280.00 270.00 1.65 132.500 348.43
2021-05-04 2021-07-12
CTAS210820P00300000
CTAS210820P00310000
1 310.00 300.00 1.75 225.00 391.81
2021-08-03 2021-10-11
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.55 -52.500 446.05
2021-11-02 2022-01-10
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 1.70 -70.00 371.57
2022-02-04 2022-04-12
CTAS220520P00320000
CTAS220520P00330000
1 330.00 320.00 2.60 250.00 363.62
2022-05-06 2022-07-12
CTAS220819P00310000
CTAS220819P00320000
1 320.00 310.00 1.75 100.00 436.52
2022-08-03 2022-10-10
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 1.70 15.00 449.37
2022-11-01 2023-01-09
CTAS230217P00360000
CTAS230217P00370000
1 370.00 360.00 2.00 117.500 444.1
2023-01-31 2023-04-10
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.65 107.500 470.48
2023-05-02 2023-07-10
CTAS230818P00400000
CTAS230818P00410000
1 410.00 400.00 1.75 297.500 485.44
2023-08-04 2023-10-10
CTAS231117P00430000
CTAS231117P00440000
1 440.00 430.00 1.50 142.500 547.97
2023-11-06 2024-01-12
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 1.95 195.00 614.66
2024-01-31 2024-04-08
CTAS240517P00540000
CTAS240517P00550000
1 550.00 540.00 1.45 235.000 692.14
2024-04-30 2024-07-08
CTAS240816P00590000
CTAS240816P00600000
1 600.00 590.00 1.80 55.00 764.86
2024-08-05 2024-10-11
CTAS241115P00660000
CTAS241115P00670000
1 670.00 660.00 1.95 -1000.00 215.2
2024-11-07 2025-01-13
CTAS250221P00195000
CTAS250221P00197500
4 197.50 195.00 0.375 -450.000 204.43
2025-01-30 2025-04-07
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.050 20.000 220.85
2025-04-07 2025-06-13
CTAS250718P00160000
CTAS250718P00165000
2 165.00 160.00 0.875 175.000 221.94