CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.5_117

Trades: 31
Total Profit: 4,000.50
Profit Factor: 1.80
Sharpe: 0.10
Max DD: 2,116.00
WinRate %: 0.00
AvgWin: 499.53
AvgLoss: -383.92
NAV: 14,000.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2011-02-22
CTAS110219P00025000
CTAS110219P00027500
6 27.50 25.00 1.025 0 29.19
2011-07-27 2011-11-21
CTAS111119P00030000
CTAS111119P00032500
6 32.50 30.00 0.95 -1500.00 29.69
2012-01-25 2012-05-21
CTAS120519P00035000
CTAS120519P00037500
6 37.50 35.00 0.900 -600.00 36.5
2012-07-25 2012-11-19
CTAS121117P00035000
CTAS121117P00037500
6 37.50 35.00 1.025 0 39.67
2013-01-23 2013-05-20
CTAS130518P00040000
CTAS130518P00042500
5 42.50 40.00 0.825 0 45.89
2013-07-24 2013-11-18
CTAS131116P00045000
CTAS131116P00047500
6 47.50 45.00 1.05 0 54.38
2014-01-23 2014-05-19
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.80 0 60.54
2014-07-30 2014-11-24
CTAS141122P00060000
CTAS141122P00062500
6 62.50 60.00 0.95 0 71.92
2015-01-20 2015-05-15
CTAS150515P00076650
CTAS150515P00079150
7 79.15 76.65 1.075 787.500 85.45
2015-07-28 2015-11-20
CTAS151120P00082500
CTAS151120P00085000
7 85.00 82.50 1.125 787.500 91.31
2016-01-26 2016-05-20
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.975 600.000 92.05
2016-07-26 2016-11-18
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.35 285.000 111.71
2017-01-24 2017-05-19
CTAS170519P00110000
CTAS170519P00115000
3 115.00 110.00 2.025 607.500 121.02
2017-07-25 2017-11-17
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 1.80 547.500 148.92
2018-01-23 2018-05-18
CTAS180518P00160000
CTAS180518P00165000
3 165.00 160.00 2.00 600.00 182.85
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
CTAS190517P00180000
CTAS190517P00185000
3 185.00 180.00 2.30 690.000 223.42
2019-07-23 2019-11-15
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.80 -10.000 256.12
2020-01-21 2020-05-15
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 3.60 -525.00 227.42
2020-07-28 2020-11-20
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 4.90 442.500 361.85
2021-01-26 2021-05-21
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 4.20 632.500 348.43
2021-07-27 2021-11-19
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.25 417.500 446.05
2022-01-25 2022-05-20
CTAS220520P00370000
CTAS220520P00380000
1 380.00 370.00 4.50 -590.00 363.62
2022-07-28 2022-11-18
CTAS221118P00410000
CTAS221118P00420000
1 420.00 410.00 3.15 307.500 449.37
2023-01-24 2023-05-19
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.65 452.500 470.48
2023-06-27 2023-10-20
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 4.75 250.00 498.19
2023-10-24 2024-02-16
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 4.20 420.000 614.66
2024-04-23 2024-08-16
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 4.65 465.000 764.86
2024-08-27 2024-12-20
CTAS241220P00800000
CTAS241220P00810000
1 810.00 800.00 4.20 -1000.00 186.94
2024-12-24 2025-04-17
CTAS250417P00185000
CTAS250417P00190000
2 190.00 185.00 1.65 295.000 205.76
2025-04-22 2025-08-15
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 4.40 440.000 216.55