CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 28
Total Profit: 3,654.00
Profit Factor: 2.19
Sharpe: 0.53
Max DD: 1,038.00
WinRate %: 0.00
AvgWin: 336.50
AvgLoss: -384.50
NAV: 13,654.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-08-23
CTAS100821P00022500
CTAS100821P00025000
5 25.00 22.50 0.625 0 26.19
2011-08-03 2011-11-18
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.775 275.000 29.69
2012-08-01 2012-11-16
CTAS121117P00035000
CTAS121117P00037500
5 37.50 35.00 0.625 337.500 39.67
2013-10-07 2014-01-21
CTAS140118P00045000
CTAS140118P00047500
5 47.50 45.00 0.625 0 59.13
2014-01-31 2014-05-19
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.650 0 60.54
2014-08-06 2014-11-21
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.675 0 71.92
2015-01-28 2015-05-15
CTAS150515P00074150
CTAS150515P00076650
5 76.65 74.15 0.775 387.500 85.45
2015-08-04 2015-11-19
CTAS151120P00082500
CTAS151120P00085000
5 85.00 82.50 0.825 425.000 91.31
2016-02-02 2016-05-19
CTAS160520P00080000
CTAS160520P00082500
5 82.50 80.00 0.825 412.500 92.05
2016-08-03 2016-11-18
CTAS161118P00097500
CTAS161118P00100000
5 100.00 97.50 0.65 400.00 111.71
2017-08-01 2017-11-16
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.30 255.000 148.92
2018-01-30 2018-05-17
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.45 285.000 182.85
2018-07-31 2018-11-15
CTAS181116P00195000
CTAS181116P00200000
3 200.00 195.00 1.80 -960.00 183.2
2019-01-29 2019-05-16
CTAS190517P00170000
CTAS190517P00175000
2 175.00 170.00 1.35 270.00 223.42
2019-07-30 2019-11-14
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.55 245.000 256.12
2020-01-28 2020-05-14
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 3.05 -585.00 227.42
2020-08-04 2020-11-19
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 3.35 537.500 361.85
2021-02-02 2021-05-20
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.10 142.500 348.43
2021-08-03 2021-11-18
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 4.30 430.000 446.05
2022-02-01 2022-05-19
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.35 -515.00 363.62
2022-08-02 2022-11-17
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 3.50 360.00 449.37
2023-01-31 2023-05-18
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 2.85 285.000 470.48
2023-07-05 2023-10-20
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.45 295.000 498.19
2023-10-31 2024-02-15
CTAS240216P00490000
CTAS240216P00500000
1 500.00 490.00 3.45 472.500 614.66
2024-04-30 2024-08-15
CTAS240816P00640000
CTAS240816P00650000
1 650.00 640.00 3.10 335.00 764.86
2024-09-03 2024-12-19
CTAS241220P00780000
CTAS241220P00790000
1 790.00 780.00 4.00 -1000.00 186.94
2025-01-02 2025-04-17
CTAS250417P00170000
CTAS250417P00175000
2 175.00 170.00 1.50 155.000 205.76
2025-04-29 2025-08-14
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 1.45 465.000 216.55