CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 30
Total Profit: 4,243.50
Profit Factor: 5.08
Sharpe: 0.67
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 188.66
AvgLoss: -519.50
NAV: 14,243.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-23 2015-03-31
CTAS150515P00069150
CTAS150515P00071650
4 71.65 69.15 0.475 170.000 85.45
2015-10-27 2016-01-04
CTAS160219P00080000
CTAS160219P00082500
4 82.50 80.00 0.450 50.000 83.38
2016-01-27 2016-04-04
CTAS160520P00070000
CTAS160520P00072500
4 72.50 70.00 0.375 150.000 92.05
2016-04-27 2016-07-05
CTAS160819P00077500
CTAS160819P00080000
4 80.00 77.50 0.340 136.000 113.79
2016-07-27 2016-10-03
CTAS161118P00095000
CTAS161118P00097500
4 97.50 95.00 0.425 130.000 111.71
2017-10-24 2018-01-02
CTAS180216P00130000
CTAS180216P00135000
2 135.00 130.00 0.750 120.000 167.12
2018-01-26 2018-04-03
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 0.875 125.000 182.85
2018-04-26 2018-07-02
CTAS180817P00150000
CTAS180817P00155000
2 155.00 150.00 0.850 150.000 212.78
2018-07-27 2018-10-02
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 0.925 65.000 183.2
2019-10-30 2020-01-06
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.45 147.500 293.36
2020-05-04 2020-07-10
CTAS200821P00160000
CTAS200821P00165000
2 165.00 160.00 1.25 220.000 320.39
2020-07-30 2020-10-05
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 1.75 162.500 361.85
2020-10-27 2021-01-04
CTAS210219P00260000
CTAS210219P00270000
1 270.00 260.00 1.70 157.500 343.49
2021-01-27 2021-04-05
CTAS210521P00260000
CTAS210521P00270000
1 270.00 260.00 2.10 192.500 348.43
2021-04-28 2021-07-06
CTAS210820P00290000
CTAS210820P00300000
1 300.00 290.00 1.975 360.000 391.81
2021-07-28 2021-10-04
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 2.30 140.000 446.05
2021-10-26 2022-01-03
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 1.70 22.500 371.57
2022-01-26 2022-04-04
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 2.30 255.00 363.62
2022-04-28 2022-07-05
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 2.40 35.00 436.52
2022-07-26 2022-10-03
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 2.75 212.500 449.37
2022-10-25 2023-01-03
CTAS230217P00340000
CTAS230217P00350000
1 350.00 340.00 1.65 155.00 444.1
2023-01-25 2023-04-03
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.95 162.500 470.48
2023-04-25 2023-07-03
CTAS230818P00390000
CTAS230818P00400000
1 400.00 390.00 1.60 160.00 485.44
2023-07-25 2023-10-02
CTAS231117P00460000
CTAS231117P00470000
1 470.00 460.00 1.95 -35.00 547.97
2023-10-02 2023-12-08
CTAS240119P00430000
CTAS240119P00440000
1 440.00 430.00 2.30 345.00 599.05
2024-02-29 2024-05-06
CTAS240621P00570000
CTAS240621P00580000
1 580.00 570.00 1.70 170.00 708.51
2024-07-23 2024-09-30
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 2.30 -1000.00 215.2
2024-09-30 2024-12-06
CTAS250117P00185000
CTAS250117P00187500
4 187.50 185.00 0.475 590.000 198.31
2024-12-24 2025-03-03
CTAS250417P00165000
CTAS250417P00170000
2 170.00 165.00 0.975 450.000 205.76
2025-03-28 2025-06-03
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 0.725 305.000 221.94