CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.4_117

Trades: 28
Total Profit: 2,669.00
Profit Factor: 1.96
Sharpe: 0.32
Max DD: 1,024.00
WinRate %: 0.00
AvgWin: 303.28
AvgLoss: -279.00
NAV: 12,669.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-01 2011-11-21
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.60 -155.00 29.69
2012-07-25 2012-11-19
CTAS121117P00032500
CTAS121117P00035000
5 35.00 32.50 0.60 0 39.67
2013-07-29 2013-11-18
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.65 0 54.38
2014-01-27 2014-05-19
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.650 0 60.54
2014-07-30 2014-11-24
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.60 0 71.92
2015-01-20 2015-05-15
CTAS150515P00074150
CTAS150515P00076650
5 76.65 74.15 0.750 375.000 85.45
2015-07-28 2015-11-20
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.825 387.500 91.31
2016-01-26 2016-05-20
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.775 312.500 92.05
2016-07-26 2016-11-18
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.35 285.000 111.71
2017-01-26 2017-05-19
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.525 305.000 121.02
2017-07-27 2017-11-17
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.275 250.000 148.92
2018-01-23 2018-05-18
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.55 305.000 182.85
2018-07-24 2018-11-16
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.50 -740.00 183.2
2019-01-22 2019-05-17
CTAS190517P00170000
CTAS190517P00175000
2 175.00 170.00 1.50 300.000 223.42
2019-07-24 2019-11-15
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.50 250.000 256.12
2020-01-21 2020-05-15
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 2.55 -715.00 227.42
2020-07-28 2020-11-20
CTAS201120P00270000
CTAS201120P00280000
1 280.00 270.00 3.60 147.500 361.85
2021-01-26 2021-05-21
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 3.40 127.500 348.43
2021-07-28 2021-11-19
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 2.90 517.500 446.05
2022-01-25 2022-05-20
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 4.15 -140.00 363.62
2022-07-26 2022-11-18
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.85 310.000 449.37
2023-01-24 2023-05-19
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.35 335.00 470.48
2023-06-27 2023-10-20
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.10 260.000 498.19
2023-10-24 2024-02-16
CTAS240216P00490000
CTAS240216P00500000
1 500.00 490.00 3.50 562.500 614.66
2024-04-23 2024-08-16
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 3.85 185.00 764.86
2024-08-27 2024-12-20
CTAS241220P00780000
CTAS241220P00790000
1 790.00 780.00 3.15 -1000.00 186.94
2024-12-23 2025-04-17
CTAS250417P00175000
CTAS250417P00180000
2 180.00 175.00 1.30 -20.00 205.76
2025-04-24 2025-08-15
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 1.40 280.000 216.55