CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.1_37

Trades: 24
Total Profit: 3,199.50
Profit Factor: 7.66
Sharpe: 0.37
Max DD: 292.00
WinRate %: 0.00
AvgWin: 184.00
AvgLoss: -120.13
NAV: 13,199.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-22 2016-05-31
CTAS160819P00072500
CTAS160819P00075000
4 75.00 72.50 0.300 100.000 113.79
2018-10-16 2018-11-23
CTAS190215P00145000
CTAS190215P00150000
2 150.00 145.00 0.450 25.000 203.79
2019-01-18 2019-02-25
CTAS190517P00145000
CTAS190517P00150000
2 150.00 145.00 0.375 55.000 223.42
2019-04-18 2019-05-28
CTAS190816P00170000
CTAS190816P00175000
2 175.00 170.00 0.425 30.000 264.4
2020-01-14 2020-02-20
CTAS200515P00220000
CTAS200515P00230000
1 230.00 220.00 0.850 60.000 227.42
2020-04-23 2020-06-01
CTAS200821P00125000
CTAS200821P00130000
2 130.00 125.00 0.60 465.000 320.39
2020-08-19 2020-09-25
CTAS201218P00230000
CTAS201218P00240000
1 240.00 230.00 1.075 75.000 354.35
2021-01-19 2021-02-25
CTAS210521P00230000
CTAS210521P00240000
1 240.00 230.00 0.775 97.500 348.43
2021-04-21 2021-05-28
CTAS210820P00260000
CTAS210820P00270000
1 270.00 260.00 0.900 -135.000 391.81
2021-07-23 2021-08-30
CTAS211119P00300000
CTAS211119P00310000
1 310.00 300.00 0.775 50.000 446.05
2021-10-21 2021-11-29
CTAS220218P00330000
CTAS220218P00340000
1 340.00 330.00 1.075 250.000 371.57
2022-01-18 2022-02-24
CTAS220520P00280000
CTAS220520P00290000
1 290.00 280.00 0.925 30.000 363.62
2022-08-16 2022-09-22
CTAS221216P00330000
CTAS221216P00340000
1 340.00 330.00 1.225 -2.500 445.28
2022-10-18 2022-11-25
CTAS230217P00290000
CTAS230217P00300000
1 300.00 290.00 0.950 80.000 444.1
2023-06-20 2023-07-27
CTAS231020P00400000
CTAS231020P00410000
1 410.00 400.00 1.00 80.00 498.19
2023-08-15 2023-09-21
CTAS231215P00400000
CTAS231215P00410000
1 410.00 400.00 1.05 170.00 558.71
2023-09-21 2023-10-30
CTAS240119P00410000
CTAS240119P00420000
1 420.00 410.00 0.800 -45.000 599.05
2024-01-19 2024-02-26
CTAS240517P00500000
CTAS240517P00510000
1 510.00 500.00 1.30 232.500 692.14
2024-02-26 2024-04-03
CTAS240621P00520000
CTAS240621P00530000
1 530.00 520.00 1.350 185.000 708.51
2024-07-18 2024-08-26
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 1.475 125.000 215.2
2024-09-18 2024-10-25
CTAS250117P00165000
CTAS250117P00167500
4 167.50 165.00 0.25 330.000 198.31
2024-11-22 2024-12-30
CTAS250321P00170000
CTAS250321P00172500
4 172.50 170.00 0.35 1140.00 191.17
2025-01-15 2025-02-21
CTAS250516P00145000
CTAS250516P00150000
2 150.00 145.00 0.40 -290.00 220.85
2025-04-16 2025-05-27
CTAS250815P00150000
CTAS250815P00155000
2 155.00 150.00 0.70 140.00 216.55