CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.1_57

Trades: 25
Total Profit: 727.50
Profit Factor: 1.78
Sharpe: 0.34
Max DD: 689.50
WinRate %: 0.00
AvgWin: 87.21
AvgLoss: -154.92
NAV: 10,727.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-29 2016-06-27
CTAS160819P00072500
CTAS160819P00075000
4 75.00 72.50 0.200 80.000 113.79
2016-10-27 2016-12-23
CTAS170217P00085000
CTAS170217P00087500
4 87.50 85.00 0.225 60.000 118.61
2018-10-26 2018-12-24
CTAS190215P00125000
CTAS190215P00130000
2 130.00 125.00 0.65 80.000 203.79
2019-04-24 2019-06-20
CTAS190816P00175000
CTAS190816P00180000
2 180.00 175.00 0.425 30.000 264.4
2020-01-27 2020-03-24
CTAS200515P00210000
CTAS200515P00220000
1 220.00 210.00 1.125 -687.500 227.42
2020-04-30 2020-06-26
CTAS200821P00145000
CTAS200821P00150000
2 150.00 145.00 0.525 95.000 320.39
2020-07-28 2020-09-23
CTAS201120P00200000
CTAS201120P00210000
1 210.00 200.00 1.375 -10.000 361.85
2020-10-30 2020-12-28
CTAS210219P00220000
CTAS210219P00230000
1 230.00 220.00 1.20 115.00 343.49
2021-01-26 2021-03-24
CTAS210521P00230000
CTAS210521P00240000
1 240.00 230.00 0.85 72.500 348.43
2021-04-27 2021-06-23
CTAS210820P00270000
CTAS210820P00280000
1 280.00 270.00 1.075 102.500 391.81
2021-08-24 2021-10-20
CTAS211217P00300000
CTAS211217P00310000
1 310.00 300.00 1.325 297.500 438.51
2021-10-28 2021-12-27
CTAS220218P00330000
CTAS220218P00340000
1 340.00 330.00 0.70 -82.500 371.57
2022-01-27 2022-03-25
CTAS220520P00270000
CTAS220520P00280000
1 280.00 270.00 0.90 85.00 363.62
2022-04-26 2022-06-22
CTAS220819P00290000
CTAS220819P00300000
1 300.00 290.00 1.00 95.00 436.52
2022-07-29 2022-09-26
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 1.60 92.500 449.37
2022-10-27 2022-12-23
CTAS230217P00310000
CTAS230217P00320000
1 320.00 310.00 1.025 15.000 444.1
2023-01-25 2023-03-23
CTAS230519P00320000
CTAS230519P00330000
1 330.00 320.00 1.20 17.500 470.48
2023-04-27 2023-06-23
CTAS230818P00350000
CTAS230818P00360000
1 360.00 350.00 1.15 -25.00 485.44
2023-06-29 2023-08-25
CTAS231020P00400000
CTAS231020P00410000
1 410.00 400.00 0.875 122.500 498.19
2023-08-25 2023-10-23
CTAS231215P00410000
CTAS231215P00420000
1 420.00 410.00 0.85 45.00 558.71
2023-10-24 2023-12-20
CTAS240216P00410000
CTAS240216P00420000
1 420.00 410.00 0.925 -37.500 614.66
2024-01-24 2024-03-21
CTAS240517P00490000
CTAS240517P00500000
1 500.00 490.00 0.925 85.000 692.14
2024-09-27 2024-11-26
CTAS250117P00167500
CTAS250117P00170000
4 170.00 167.50 0.30 120.00 198.31
2024-12-24 2025-02-19
CTAS250417P00150000
CTAS250417P00155000
2 155.00 150.00 0.425 -75.000 205.76
2025-04-24 2025-06-20
CTAS250815P00160000
CTAS250815P00165000
2 165.00 160.00 0.425 85.000 216.55