CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 25
Total Profit: 2,637.50
Profit Factor: 2.13
Sharpe: 0.44
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 248.75
AvgLoss: -467.50
NAV: 12,637.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-04 2011-11-09
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.725 262.500 29.69
2014-10-01 2015-01-06
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.60 0 78.93
2015-08-05 2015-11-10
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.550 237.500 91.31
2016-02-02 2016-05-09
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.575 287.500 92.05
2016-08-03 2016-11-08
CTAS161118P00097500
CTAS161118P00100000
5 100.00 97.50 0.65 337.500 111.71
2017-10-31 2018-02-05
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.125 220.000 167.12
2018-05-01 2018-08-06
CTAS180817P00155000
CTAS180817P00160000
2 160.00 155.00 1.075 200.000 212.78
2018-10-02 2019-01-07
CTAS190118P00180000
CTAS190118P00185000
2 185.00 180.00 1.25 -620.00 184.91
2019-01-29 2019-05-06
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.10 275.000 223.42
2019-08-01 2019-11-06
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 2.25 210.000 256.12
2019-11-06 2020-02-11
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.45 252.500 293.36
2020-05-05 2020-08-10
CTAS200821P00180000
CTAS200821P00185000
3 185.00 180.00 1.70 -112.500 320.39
2020-08-10 2020-11-16
CTAS201120P00270000
CTAS201120P00280000
1 280.00 270.00 2.50 250.00 361.85
2021-02-05 2021-05-13
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.25 220.00 348.43
2021-08-03 2021-11-08
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 3.45 345.00 446.05
2021-11-08 2022-02-14
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 2.30 -595.00 371.57
2022-05-03 2022-08-08
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.70 265.00 436.52
2022-08-30 2022-12-05
CTAS221216P00370000
CTAS221216P00380000
1 380.00 370.00 2.30 240.00 445.28
2023-02-01 2023-05-09
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 3.35 320.000 470.48
2023-07-05 2023-10-10
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.90 287.500 498.19
2023-10-31 2024-02-05
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 2.35 235.00 614.66
2024-02-05 2024-05-13
CTAS240517P00580000
CTAS240517P00590000
1 590.00 580.00 3.00 125.00 692.14
2024-07-30 2024-11-04
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 2.35 -1000.00 215.2
2024-11-05 2025-02-10
CTAS250221P00195000
CTAS250221P00197500
5 197.50 195.00 0.80 250.00 204.43
2025-04-01 2025-07-07
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 1.20 195.000 221.94