CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 23
Total Profit: 1,391.50
Profit Factor: 1.42
Sharpe: 0.21
Max DD: 1,964.00
WinRate %: 0.00
AvgWin: 276.09
AvgLoss: -550.33
NAV: 11,391.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-04 2011-11-21
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.725 0 29.69
2014-10-01 2015-01-16
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.60 0 78.93
2015-08-05 2015-11-20
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.550 250.000 91.31
2016-02-02 2016-05-19
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.575 262.500 92.05
2016-08-03 2016-11-18
CTAS161118P00097500
CTAS161118P00100000
5 100.00 97.50 0.65 400.00 111.71
2017-10-31 2018-02-15
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.125 225.000 167.12
2018-05-01 2018-08-16
CTAS180817P00155000
CTAS180817P00160000
2 160.00 155.00 1.075 215.000 212.78
2018-10-02 2019-01-17
CTAS190118P00180000
CTAS190118P00185000
2 185.00 180.00 1.25 -530.000 184.91
2019-01-29 2019-05-16
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.10 215.000 223.42
2019-08-01 2019-11-15
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 2.25 227.500 256.12
2020-02-03 2020-05-15
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.35 -800.00 227.42
2020-08-04 2020-11-19
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 2.80 492.500 361.85
2021-02-05 2021-05-21
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.25 12.500 348.43
2021-08-03 2021-11-18
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 3.45 345.000 446.05
2022-02-01 2022-05-19
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.25 147.500 363.62
2022-08-02 2022-11-17
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.35 285.00 449.37
2023-02-01 2023-05-19
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 3.35 335.00 470.48
2023-07-05 2023-10-20
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.90 500.00 498.19
2023-10-31 2024-02-15
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 2.35 235.00 614.66
2024-03-05 2024-06-20
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 2.70 270.00 708.51
2024-07-30 2024-11-14
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 2.35 -1000.00 215.2
2024-12-03 2025-03-20
CTAS250321P00205000
CTAS250321P00210000
2 210.00 205.00 1.30 -960.00 191.17
2025-04-01 2025-07-17
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 1.20 310.00 221.94