CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 20
Total Profit: 1,871.00
Profit Factor: 2.05
Sharpe: 0.35
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 202.50
AvgLoss: -887.00
NAV: 11,871.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-23 2015-04-30
CTAS150515P00069150
CTAS150515P00071650
4 71.65 69.15 0.475 180.000 85.45
2015-10-27 2016-02-01
CTAS160219P00080000
CTAS160219P00082500
4 82.50 80.00 0.450 70.000 83.38
2016-04-27 2016-08-02
CTAS160819P00077500
CTAS160819P00080000
4 80.00 77.50 0.340 136.000 113.79
2017-10-24 2018-01-29
CTAS180216P00130000
CTAS180216P00135000
2 135.00 130.00 0.750 155.000 167.12
2018-04-26 2018-08-01
CTAS180817P00150000
CTAS180817P00155000
2 155.00 150.00 0.850 195.000 212.78
2018-09-25 2018-12-31
CTAS190118P00185000
CTAS190118P00190000
2 190.00 185.00 0.90 -770.00 184.91
2019-10-30 2020-02-04
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.45 160.000 293.36
2020-05-04 2020-08-10
CTAS200821P00160000
CTAS200821P00165000
2 165.00 160.00 1.25 250.00 320.39
2020-08-28 2020-12-03
CTAS201218P00270000
CTAS201218P00280000
1 280.00 270.00 1.75 245.00 354.35
2021-01-27 2021-05-04
CTAS210521P00260000
CTAS210521P00270000
1 270.00 260.00 2.10 392.500 348.43
2021-07-28 2021-11-02
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 2.30 230.00 446.05
2022-01-26 2022-05-03
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 2.30 215.00 363.62
2022-07-26 2022-10-31
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 2.75 145.00 449.37
2023-01-25 2023-05-02
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.95 195.00 470.48
2023-06-30 2023-10-05
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.00 132.500 498.19
2023-10-27 2024-02-01
CTAS240216P00440000
CTAS240216P00450000
1 450.00 440.00 2.20 400.00 614.66
2024-02-29 2024-06-05
CTAS240621P00570000
CTAS240621P00580000
1 580.00 570.00 1.70 320.00 708.51
2024-07-23 2024-10-28
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 2.30 -1000.00 215.2
2024-10-30 2025-02-04
CTAS250221P00187500
CTAS250221P00190000
4 190.00 187.50 0.425 130.000 204.43
2025-03-28 2025-07-03
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 0.725 130.000 221.94