CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.3_117

Trades: 24
Total Profit: 2,684.50
Profit Factor: 2.00
Sharpe: 0.32
Max DD: 1,994.00
WinRate %: 0.00
AvgWin: 298.14
AvgLoss: -447.00
NAV: 12,684.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-02 2011-11-21
CTAS111119P00025000
CTAS111119P00027500
4 27.50 25.00 0.475 0 29.69
2012-07-25 2012-11-19
CTAS121117P00032500
CTAS121117P00035000
5 35.00 32.50 0.60 0 39.67
2014-07-30 2014-11-24
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.60 0 71.92
2015-07-28 2015-11-20
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.575 312.500 91.31
2016-01-26 2016-05-20
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.60 375.000 92.05
2016-07-28 2016-11-18
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.475 250.000 111.71
2017-10-25 2018-02-16
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.075 220.000 167.12
2018-04-24 2018-08-17
CTAS180817P00155000
CTAS180817P00160000
2 160.00 155.00 1.125 225.000 212.78
2018-09-25 2019-01-18
CTAS190118P00195000
CTAS190118P00200000
2 200.00 195.00 1.60 -680.00 184.91
2019-01-22 2019-05-17
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.10 340.000 223.42
2019-10-29 2020-02-21
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.05 250.000 293.36
2020-04-29 2020-08-21
CTAS200821P00195000
CTAS200821P00200000
2 200.00 195.00 1.00 200.00 320.39
2020-08-25 2020-12-18
CTAS201218P00280000
CTAS201218P00290000
1 290.00 280.00 2.95 342.500 354.35
2021-01-26 2021-05-21
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 3.40 510.00 348.43
2021-07-27 2021-11-19
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.20 377.500 446.05
2022-01-25 2022-05-20
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.50 277.500 363.62
2022-07-29 2022-11-18
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.70 270.000 449.37
2023-01-24 2023-05-19
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.80 257.500 470.48
2023-06-28 2023-10-20
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.45 455.00 498.19
2023-10-24 2024-02-16
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 2.25 225.00 614.66
2024-02-27 2024-06-21
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 2.20 275.00 708.51
2024-07-23 2024-11-15
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 2.50 -1000.00 215.2
2024-11-29 2025-03-21
CTAS250321P00205000
CTAS250321P00210000
2 210.00 205.00 1.20 -990.00 191.17
2025-03-26 2025-07-18
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 1.525 240.000 221.94