CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.1_107

Trades: 16
Total Profit: 555.50
Profit Factor: 1.58
Sharpe: 0.33
Max DD: 836.50
WinRate %: 0.00
AvgWin: 116.65
AvgLoss: -320.33
NAV: 10,555.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-29 2016-08-15
CTAS160819P00072500
CTAS160819P00075000
4 75.00 72.50 0.200 80.000 113.79
2016-10-27 2017-02-13
CTAS170217P00085000
CTAS170217P00087500
4 87.50 85.00 0.225 80.000 118.61
2018-10-26 2019-02-11
CTAS190215P00125000
CTAS190215P00130000
2 130.00 125.00 0.65 130.00 203.79
2019-04-24 2019-08-09
CTAS190816P00175000
CTAS190816P00180000
2 180.00 175.00 0.425 -55.000 264.4
2020-01-27 2020-05-13
CTAS200515P00210000
CTAS200515P00220000
1 220.00 210.00 1.125 -777.500 227.42
2020-07-28 2020-11-12
CTAS201120P00200000
CTAS201120P00210000
1 210.00 200.00 1.375 182.500 361.85
2021-01-26 2021-05-13
CTAS210521P00230000
CTAS210521P00240000
1 240.00 230.00 0.85 85.00 348.43
2021-08-24 2021-12-09
CTAS211217P00300000
CTAS211217P00310000
1 310.00 300.00 1.325 132.500 438.51
2022-01-27 2022-05-16
CTAS220520P00270000
CTAS220520P00280000
1 280.00 270.00 0.90 -122.500 363.62
2022-07-29 2022-11-14
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 1.60 160.00 449.37
2023-01-25 2023-05-12
CTAS230519P00320000
CTAS230519P00330000
1 330.00 320.00 1.20 137.500 470.48
2023-06-29 2023-10-16
CTAS231020P00400000
CTAS231020P00410000
1 410.00 400.00 0.875 80.000 498.19
2023-10-24 2024-02-08
CTAS240216P00410000
CTAS240216P00420000
1 420.00 410.00 0.925 32.500 614.66
2024-02-28 2024-06-14
CTAS240621P00530000
CTAS240621P00540000
1 540.00 530.00 1.575 157.500 708.51
2024-09-27 2025-01-13
CTAS250117P00167500
CTAS250117P00170000
4 170.00 167.50 0.30 250.000 198.31
2025-04-24 2025-08-11
CTAS250815P00160000
CTAS250815P00165000
2 165.00 160.00 0.425 35.000 216.55