CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 19
Total Profit: -143.00
Profit Factor: 0.95
Sharpe: 0.09
Max DD: 1,265.00
WinRate %: 0.00
AvgWin: 188.36
AvgLoss: -556.00
NAV: 9,857.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-11 2014-02-18
CTAS140222P00045000
CTAS140222P00047500
4 47.50 45.00 0.400 160.000 61.66
2015-05-05 2015-08-10
CTAS150821P00070000
CTAS150821P00072500
4 72.50 70.00 0.35 150.000 84.87
2015-11-03 2016-02-08
CTAS160219P00080000
CTAS160219P00082500
4 82.50 80.00 0.400 -180.000 83.38
2016-05-06 2016-08-11
CTAS160819P00080000
CTAS160819P00082500
4 82.50 80.00 0.45 180.00 113.79
2018-07-31 2018-11-05
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 0.925 -615.000 183.2
2019-05-03 2019-08-08
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 0.75 295.000 264.4
2020-01-30 2020-05-06
CTAS200515P00240000
CTAS200515P00250000
1 250.00 240.00 1.55 -935.00 227.42
2020-05-08 2020-08-13
CTAS200821P00170000
CTAS200821P00175000
2 175.00 170.00 0.95 110.00 320.39
2020-09-01 2020-12-07
CTAS201218P00270000
CTAS201218P00280000
1 280.00 270.00 1.75 167.500 354.35
2021-02-03 2021-05-11
CTAS210521P00270000
CTAS210521P00280000
1 280.00 270.00 1.65 -40.00 348.43
2021-08-03 2021-11-08
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.55 155.00 446.05
2022-02-04 2022-05-12
CTAS220520P00320000
CTAS220520P00330000
1 330.00 320.00 2.60 260.00 363.62
2022-08-03 2022-11-08
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 1.70 272.500 449.37
2023-01-31 2023-05-08
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.65 162.500 470.48
2023-05-08 2023-08-14
CTAS230818P00400000
CTAS230818P00410000
1 410.00 400.00 1.55 132.500 485.44
2023-08-29 2023-12-04
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 1.50 145.00 558.71
2024-01-31 2024-05-07
CTAS240517P00540000
CTAS240517P00550000
1 550.00 540.00 1.45 210.000 692.14
2024-08-05 2024-11-11
CTAS241115P00660000
CTAS241115P00670000
1 670.00 660.00 1.95 -1000.00 215.2
2025-01-30 2025-05-07
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.050 265.000 220.85