CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.1_117

Trades: 15
Total Profit: -937.50
Profit Factor: 0.55
Sharpe: 0.01
Max DD: 1,422.50
WinRate %: 0.00
AvgWin: 105.50
AvgLoss: -524.50
NAV: 9,062.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-22 2016-08-17
CTAS160819P00072500
CTAS160819P00075000
4 75.00 72.50 0.300 120.000 113.79
2018-10-16 2019-02-11
CTAS190215P00145000
CTAS190215P00150000
2 150.00 145.00 0.450 95.000 203.79
2019-04-18 2019-08-13
CTAS190816P00170000
CTAS190816P00175000
2 175.00 170.00 0.425 225.000 264.4
2020-01-14 2020-05-11
CTAS200515P00220000
CTAS200515P00230000
1 230.00 220.00 0.850 -875.000 227.42
2020-08-19 2020-12-14
CTAS201218P00230000
CTAS201218P00240000
1 240.00 230.00 1.075 17.500 354.35
2021-01-19 2021-05-17
CTAS210521P00230000
CTAS210521P00240000
1 240.00 230.00 0.775 -130.000 348.43
2021-07-23 2021-11-17
CTAS211119P00300000
CTAS211119P00310000
1 310.00 300.00 0.775 75.000 446.05
2022-01-18 2022-05-16
CTAS220520P00280000
CTAS220520P00290000
1 290.00 280.00 0.925 87.500 363.62
2022-08-16 2022-12-12
CTAS221216P00330000
CTAS221216P00340000
1 340.00 330.00 1.225 120.000 445.28
2023-06-20 2023-10-16
CTAS231020P00400000
CTAS231020P00410000
1 410.00 400.00 1.00 92.500 498.19
2023-10-17 2024-02-12
CTAS240216P00420000
CTAS240216P00430000
1 430.00 420.00 0.90 90.00 614.66
2024-02-26 2024-06-21
CTAS240621P00520000
CTAS240621P00530000
1 530.00 520.00 1.350 120.000 708.51
2024-07-18 2024-11-12
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 1.475 -1000.00 215.2
2024-11-22 2025-03-19
CTAS250321P00170000
CTAS250321P00172500
4 172.50 170.00 0.35 140.00 191.17
2025-04-16 2025-08-11
CTAS250815P00150000
CTAS250815P00155000
2 155.00 150.00 0.70 -85.000 216.55