WebDashboard

CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 18
Total Profit: 1,049.00
Profit Factor: 2.66
Sharpe: 0.55
Max DD: 569.50
WinRate %: 0.00
AvgWin: 105.03
AvgLoss: -315.75
NAV: 11,049.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-29 2016-08-04
CTAS160819P00072500
CTAS160819P00075000
 4 75.00 72.50 0.200 80.000 113.79
2016-10-27 2017-02-01
CTAS170217P00085000
CTAS170217P00087500
 4 87.50 85.00 0.225 90.000 118.61
2018-10-26 2019-01-31
CTAS190215P00125000
CTAS190215P00130000
 2 130.00 125.00 0.65 45.000 203.79
2019-04-24 2019-07-30
CTAS190816P00175000
CTAS190816P00180000
 2 180.00 175.00 0.425 80.000 264.4
2020-01-27 2020-05-04
CTAS200515P00210000
CTAS200515P00220000
 1 220.00 210.00 1.125 -567.500 227.42
2020-05-04 2020-08-10
CTAS200821P00135000
CTAS200821P00140000
 2 140.00 135.00 0.575 115.000 320.39
2020-08-25 2020-11-30
CTAS201218P00240000
CTAS201218P00250000
 1 250.00 240.00 0.90 87.500 354.35
2021-01-26 2021-05-03
CTAS210521P00230000
CTAS210521P00240000
 1 240.00 230.00 0.85 82.500 348.43
2021-05-03 2021-08-09
CTAS210820P00260000
CTAS210820P00270000
 1 270.00 260.00 1.025 102.500 391.81
2021-08-24 2021-11-29
CTAS211217P00300000
CTAS211217P00310000
 1 310.00 300.00 1.325 127.500 438.51
2022-01-27 2022-05-04
CTAS220520P00270000
CTAS220520P00280000
 1 280.00 270.00 0.90 265.00 363.62
2022-07-29 2022-11-03
CTAS221118P00330000
CTAS221118P00340000
 1 340.00 330.00 1.60 150.00 449.37
2023-01-25 2023-05-02
CTAS230519P00320000
CTAS230519P00330000
 1 330.00 320.00 1.20 170.00 470.48
2023-06-29 2023-10-04
CTAS231020P00400000
CTAS231020P00410000
 1 410.00 400.00 0.875 17.500 498.19
2023-10-24 2024-01-29
CTAS240216P00410000
CTAS240216P00420000
 1 420.00 410.00 0.925 92.500 614.66
2024-01-29 2024-05-06
CTAS240517P00460000
CTAS240517P00470000
 1 470.00 460.00 1.175 117.500 692.14
2024-09-27 2025-01-02
CTAS250117P00167500
CTAS250117P00170000
 4 170.00 167.50 0.30 90.000 198.31
2025-04-24 2025-07-30
CTAS250815P00160000
CTAS250815P00165000
 2 165.00 160.00 0.425 -60.000 216.55