CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 26
Total Profit: 2,115.50
Profit Factor: 1.69
Sharpe: 0.19
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 247.29
AvgLoss: -615.50
NAV: 12,115.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-02 2011-11-07
CTAS111119P00025000
CTAS111119P00027500
4 27.50 25.00 0.475 140.000 29.69
2012-07-25 2012-10-31
CTAS121117P00032500
CTAS121117P00035000
5 35.00 32.50 0.60 300.000 39.67
2014-07-30 2014-11-04
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.60 300.000 71.92
2015-07-28 2015-11-02
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.575 287.500 91.31
2015-11-02 2016-02-08
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.575 -787.500 83.38
2016-04-29 2016-08-04
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.575 400.000 113.79
2016-10-25 2017-01-30
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.575 362.500 118.61
2017-10-25 2018-01-30
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.075 205.000 167.12
2018-04-24 2018-07-30
CTAS180817P00155000
CTAS180817P00160000
2 160.00 155.00 1.125 225.000 212.78
2018-07-30 2018-11-05
CTAS181116P00185000
CTAS181116P00190000
2 190.00 185.00 1.075 -725.000 183.2
2019-01-22 2019-04-29
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.10 165.000 223.42
2019-10-29 2020-02-03
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.05 187.500 293.36
2020-04-29 2020-08-04
CTAS200821P00195000
CTAS200821P00200000
2 200.00 195.00 1.00 -185.000 320.39
2020-08-25 2020-11-30
CTAS201218P00280000
CTAS201218P00290000
1 290.00 280.00 2.95 397.500 354.35
2021-01-26 2021-05-03
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 3.40 312.500 348.43
2021-07-27 2021-11-01
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.20 220.00 446.05
2021-11-01 2022-02-07
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 2.55 -370.00 371.57
2022-04-26 2022-08-01
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 2.85 222.500 436.52
2022-08-01 2022-11-07
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.90 205.00 449.37
2023-01-24 2023-05-01
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.80 225.000 470.48
2023-06-28 2023-10-03
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.45 210.00 498.19
2023-10-24 2024-01-29
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 2.25 220.00 614.66
2024-01-29 2024-05-06
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 2.70 312.500 692.14
2024-07-23 2024-10-28
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 2.50 -1000.00 215.2
2024-10-29 2025-02-03
CTAS250221P00195000
CTAS250221P00197500
5 197.50 195.00 0.75 87.500 204.43
2025-03-26 2025-07-01
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 1.525 250.000 221.94