CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.1_7

Trades: 33
Total Profit: 941.50
Profit Factor: 1.68
Sharpe: 0.14
Max DD: 777.00
WinRate %: 0.00
AvgWin: 100.72
AvgLoss: -137.50
NAV: 10,941.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-29 2016-05-06
CTAS160819P00072500
CTAS160819P00075000
4 75.00 72.50 0.200 40.000 113.79
2016-10-27 2016-11-03
CTAS170217P00085000
CTAS170217P00087500
4 87.50 85.00 0.225 -70.000 118.61
2018-10-26 2018-11-02
CTAS190215P00125000
CTAS190215P00130000
2 130.00 125.00 0.65 155.000 203.79
2019-04-24 2019-05-01
CTAS190816P00175000
CTAS190816P00180000
2 180.00 175.00 0.425 15.000 264.4
2020-01-27 2020-02-03
CTAS200515P00210000
CTAS200515P00220000
1 220.00 210.00 1.125 50.000 227.42
2020-04-30 2020-05-07
CTAS200821P00145000
CTAS200821P00150000
2 150.00 145.00 0.525 10.000 320.39
2020-07-28 2020-08-04
CTAS201120P00200000
CTAS201120P00210000
1 210.00 200.00 1.375 32.500 361.85
2020-08-25 2020-09-01
CTAS201218P00240000
CTAS201218P00250000
1 250.00 240.00 0.90 87.500 354.35
2020-10-30 2020-11-06
CTAS210219P00220000
CTAS210219P00230000
1 230.00 220.00 1.20 -32.500 343.49
2021-01-26 2021-02-02
CTAS210521P00230000
CTAS210521P00240000
1 240.00 230.00 0.85 85.000 348.43
2021-02-24 2021-03-03
CTAS210618P00240000
CTAS210618P00250000
1 250.00 240.00 1.025 -82.500 354.86
2021-04-27 2021-05-04
CTAS210820P00270000
CTAS210820P00280000
1 280.00 270.00 1.075 -52.500 391.81
2021-08-24 2021-08-31
CTAS211217P00300000
CTAS211217P00310000
1 310.00 300.00 1.325 -142.500 438.51
2021-10-28 2021-11-04
CTAS220218P00330000
CTAS220218P00340000
1 340.00 330.00 0.70 22.500 371.57
2022-01-27 2022-02-03
CTAS220520P00270000
CTAS220520P00280000
1 280.00 270.00 0.90 27.500 363.62
2022-04-26 2022-05-03
CTAS220819P00290000
CTAS220819P00300000
1 300.00 290.00 1.00 65.00 436.52
2022-07-29 2022-08-05
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 1.60 80.00 449.37
2022-08-23 2022-08-30
CTAS221216P00320000
CTAS221216P00330000
1 330.00 320.00 1.200 20.000 445.28
2022-10-27 2022-11-03
CTAS230217P00310000
CTAS230217P00320000
1 320.00 310.00 1.025 -5.000 444.1
2023-01-25 2023-02-01
CTAS230519P00320000
CTAS230519P00330000
1 330.00 320.00 1.20 10.000 470.48
2023-04-27 2023-05-04
CTAS230818P00350000
CTAS230818P00360000
1 360.00 350.00 1.15 32.500 485.44
2023-06-29 2023-07-06
CTAS231020P00400000
CTAS231020P00410000
1 410.00 400.00 0.875 40.000 498.19
2023-07-25 2023-08-01
CTAS231117P00430000
CTAS231117P00440000
1 440.00 430.00 1.200 -57.500 547.97
2023-08-23 2023-08-30
CTAS231215P00400000
CTAS231215P00410000
1 410.00 400.00 1.225 197.500 558.71
2023-09-26 2023-10-03
CTAS240119P00380000
CTAS240119P00390000
1 390.00 380.00 1.525 2.500 599.05
2023-10-24 2023-10-31
CTAS240216P00410000
CTAS240216P00420000
1 420.00 410.00 0.925 90.000 614.66
2024-01-24 2024-01-31
CTAS240517P00490000
CTAS240517P00500000
1 500.00 490.00 0.925 -62.500 692.14
2024-02-28 2024-03-06
CTAS240621P00530000
CTAS240621P00540000
1 540.00 530.00 1.575 -75.000 708.51
2024-09-27 2024-10-04
CTAS250117P00167500
CTAS250117P00170000
4 170.00 167.50 0.30 60.00 198.31
2024-11-01 2024-11-08
CTAS250221P00150000
CTAS250221P00152500
4 152.50 150.00 0.225 710.000 204.43
2024-12-24 2024-12-31
CTAS250417P00150000
CTAS250417P00155000
2 155.00 150.00 0.425 -775.000 205.76
2025-04-24 2025-05-01
CTAS250815P00160000
CTAS250815P00165000
2 165.00 160.00 0.425 415.000 216.55
2025-07-30 2025-08-06
CTAS251121P00170000
CTAS251121P00175000
2 175.00 170.00 0.575 115.000 0