CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.2_107

Trades: 20
Total Profit: 1,128.50
Profit Factor: 1.45
Sharpe: 0.14
Max DD: 1,549.00
WinRate %: 0.00
AvgWin: 225.72
AvgLoss: -620.75
NAV: 11,128.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-23 2015-05-11
CTAS150515P00069150
CTAS150515P00071650
4 71.65 69.15 0.475 190.000 85.45
2015-10-27 2016-02-11
CTAS160219P00080000
CTAS160219P00082500
4 82.50 80.00 0.450 -170.000 83.38
2016-04-27 2016-08-12
CTAS160819P00077500
CTAS160819P00080000
4 80.00 77.50 0.340 136.000 113.79
2017-10-24 2018-02-08
CTAS180216P00130000
CTAS180216P00135000
2 135.00 130.00 0.750 135.000 167.12
2018-04-26 2018-08-13
CTAS180817P00150000
CTAS180817P00155000
2 155.00 150.00 0.850 175.000 212.78
2018-09-25 2019-01-10
CTAS190118P00185000
CTAS190118P00190000
2 190.00 185.00 0.90 -760.00 184.91
2019-10-30 2020-02-14
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.45 145.000 293.36
2020-05-04 2020-08-19
CTAS200821P00160000
CTAS200821P00165000
2 165.00 160.00 1.25 250.00 320.39
2020-08-28 2020-12-14
CTAS201218P00270000
CTAS201218P00280000
1 280.00 270.00 1.75 240.00 354.35
2021-01-27 2021-05-14
CTAS210521P00260000
CTAS210521P00270000
1 270.00 260.00 2.10 415.00 348.43
2021-07-28 2021-11-12
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 2.30 227.500 446.05
2022-01-26 2022-05-13
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 2.30 195.00 363.62
2022-07-26 2022-11-10
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 2.75 275.00 449.37
2023-01-25 2023-05-12
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.95 240.00 470.48
2023-06-30 2023-10-16
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.00 140.000 498.19
2023-10-27 2024-02-12
CTAS240216P00440000
CTAS240216P00450000
1 450.00 440.00 2.20 220.00 614.66
2024-02-29 2024-06-17
CTAS240621P00570000
CTAS240621P00580000
1 580.00 570.00 1.70 380.00 708.51
2024-07-23 2024-11-07
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 2.30 -1000.00 215.2
2024-11-26 2025-03-13
CTAS250321P00200000
CTAS250321P00205000
2 205.00 200.00 1.325 -545.000 191.17
2025-03-28 2025-07-14
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 0.725 280.000 221.94