CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.2_47

Trades: 34
Total Profit: 3,723.00
Profit Factor: 4.51
Sharpe: 0.39
Max DD: 502.00
WinRate %: 0.00
AvgWin: 164.93
AvgLoss: -212.00
NAV: 13,723.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-23 2015-03-11
CTAS150515P00069150
CTAS150515P00071650
4 71.65 69.15 0.475 120.000 85.45
2015-10-27 2015-12-14
CTAS160219P00080000
CTAS160219P00082500
4 82.50 80.00 0.450 60.000 83.38
2016-01-27 2016-03-14
CTAS160520P00070000
CTAS160520P00072500
4 72.50 70.00 0.375 110.000 92.05
2016-04-27 2016-06-13
CTAS160819P00077500
CTAS160819P00080000
4 80.00 77.50 0.340 106.000 113.79
2016-07-27 2016-09-12
CTAS161118P00095000
CTAS161118P00097500
4 97.50 95.00 0.425 130.000 111.71
2017-10-24 2017-12-11
CTAS180216P00130000
CTAS180216P00135000
2 135.00 130.00 0.750 110.000 167.12
2018-01-26 2018-03-14
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 0.875 120.000 182.85
2018-04-26 2018-06-12
CTAS180817P00150000
CTAS180817P00155000
2 155.00 150.00 0.850 145.000 212.78
2018-07-27 2018-09-12
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 0.925 20.000 183.2
2018-09-25 2018-11-12
CTAS190118P00185000
CTAS190118P00190000
2 190.00 185.00 0.90 -500.00 184.91
2019-10-30 2019-12-16
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.45 10.000 293.36
2020-05-04 2020-06-22
CTAS200821P00160000
CTAS200821P00165000
2 165.00 160.00 1.25 220.000 320.39
2020-07-30 2020-09-15
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 1.75 145.00 361.85
2020-10-27 2020-12-14
CTAS210219P00260000
CTAS210219P00270000
1 270.00 260.00 1.70 40.00 343.49
2021-01-27 2021-03-15
CTAS210521P00260000
CTAS210521P00270000
1 270.00 260.00 2.10 75.00 348.43
2021-04-28 2021-06-14
CTAS210820P00290000
CTAS210820P00300000
1 300.00 290.00 1.975 177.500 391.81
2021-07-28 2021-09-13
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 2.30 155.000 446.05
2021-10-26 2021-12-13
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 1.70 62.500 371.57
2022-01-26 2022-03-14
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 2.30 -12.500 363.62
2022-04-28 2022-06-14
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 2.40 -225.00 436.52
2022-07-26 2022-09-12
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 2.75 187.500 449.37
2022-10-25 2022-12-12
CTAS230217P00340000
CTAS230217P00350000
1 350.00 340.00 1.65 215.00 444.1
2023-01-25 2023-03-13
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.95 -147.500 470.48
2023-04-25 2023-06-12
CTAS230818P00390000
CTAS230818P00400000
1 400.00 390.00 1.60 272.500 485.44
2023-06-30 2023-08-16
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.00 5.00 498.19
2023-08-22 2023-10-09
CTAS231215P00430000
CTAS231215P00440000
1 440.00 430.00 2.05 102.500 558.71
2023-10-27 2023-12-13
CTAS240216P00440000
CTAS240216P00450000
1 450.00 440.00 2.20 357.500 614.66
2024-02-29 2024-04-16
CTAS240621P00570000
CTAS240621P00580000
1 580.00 570.00 1.70 220.00 708.51
2024-04-23 2024-06-10
CTAS240816P00600000
CTAS240816P00610000
1 610.00 600.00 1.80 105.000 764.86
2024-07-23 2024-09-09
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 2.30 252.500 215.2
2024-09-24 2024-11-11
CTAS250117P00182500
CTAS250117P00185000
5 185.00 182.50 0.65 1112.500 198.31
2024-11-26 2025-01-13
CTAS250321P00200000
CTAS250321P00205000
2 205.00 200.00 1.325 -165.000 191.17
2025-01-21 2025-03-10
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.100 75.000 220.85
2025-03-28 2025-05-14
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 0.725 130.000 221.94