CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.2_87

Trades: 29
Total Profit: 3,023.00
Profit Factor: 2.53
Sharpe: 0.43
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 208.25
AvgLoss: -395.00
NAV: 13,023.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-23 2015-04-20
CTAS150515P00069150
CTAS150515P00071650
4 71.65 69.15 0.475 180.000 85.45
2015-10-27 2016-01-22
CTAS160219P00080000
CTAS160219P00082500
4 82.50 80.00 0.450 -190.000 83.38
2016-01-27 2016-04-25
CTAS160520P00070000
CTAS160520P00072500
4 72.50 70.00 0.375 170.000 92.05
2016-04-27 2016-07-25
CTAS160819P00077500
CTAS160819P00080000
4 80.00 77.50 0.340 136.000 113.79
2016-07-27 2016-10-24
CTAS161118P00095000
CTAS161118P00097500
4 97.50 95.00 0.425 130.000 111.71
2017-10-24 2018-01-19
CTAS180216P00130000
CTAS180216P00135000
2 135.00 130.00 0.750 145.000 167.12
2018-01-26 2018-04-23
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 0.875 155.000 182.85
2018-04-26 2018-07-23
CTAS180817P00150000
CTAS180817P00155000
2 155.00 150.00 0.850 170.000 212.78
2018-07-27 2018-10-22
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 0.925 -485.000 183.2
2019-10-30 2020-01-27
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.45 127.500 293.36
2020-05-04 2020-07-30
CTAS200821P00160000
CTAS200821P00165000
2 165.00 160.00 1.25 630.00 320.39
2020-07-30 2020-10-26
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 1.75 360.00 361.85
2020-10-27 2021-01-22
CTAS210219P00260000
CTAS210219P00270000
1 270.00 260.00 1.70 170.00 343.49
2021-01-27 2021-04-26
CTAS210521P00260000
CTAS210521P00270000
1 270.00 260.00 2.10 380.00 348.43
2021-04-28 2021-07-26
CTAS210820P00290000
CTAS210820P00300000
1 300.00 290.00 1.975 195.000 391.81
2021-07-28 2021-10-25
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 2.30 215.00 446.05
2021-10-26 2022-01-21
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 1.70 -290.00 371.57
2022-01-26 2022-04-25
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 2.30 195.00 363.62
2022-04-28 2022-07-25
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 2.40 7.500 436.52
2022-07-26 2022-10-21
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 2.75 210.000 449.37
2022-10-25 2023-01-20
CTAS230217P00340000
CTAS230217P00350000
1 350.00 340.00 1.65 140.000 444.1
2023-01-25 2023-04-24
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.95 202.500 470.48
2023-04-25 2023-07-21
CTAS230818P00390000
CTAS230818P00400000
1 400.00 390.00 1.60 0.00 485.44
2023-07-25 2023-10-20
CTAS231117P00460000
CTAS231117P00470000
1 470.00 460.00 1.95 45.00 547.97
2023-10-27 2024-01-22
CTAS240216P00440000
CTAS240216P00450000
1 450.00 440.00 2.20 382.500 614.66
2024-02-29 2024-05-28
CTAS240621P00570000
CTAS240621P00580000
1 580.00 570.00 1.70 325.00 708.51
2024-07-23 2024-10-18
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 2.30 -1000.00 215.2
2024-10-30 2025-01-27
CTAS250221P00187500
CTAS250221P00190000
4 190.00 187.50 0.425 50.000 204.43
2025-03-28 2025-06-23
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 0.725 325.000 221.94