CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 16
Total Profit: -1,309.50
Profit Factor: 0.38
Sharpe: 0.00
Max DD: 1,644.50
WinRate %: 0.00
AvgWin: 101.13
AvgLoss: -264.81
NAV: 8,690.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-22 2016-07-28
CTAS160819P00072500
CTAS160819P00075000
4 75.00 72.50 0.300 170.000 113.79
2018-10-16 2019-01-22
CTAS190215P00145000
CTAS190215P00150000
2 150.00 145.00 0.450 60.000 203.79
2019-04-18 2019-07-24
CTAS190816P00170000
CTAS190816P00175000
2 175.00 170.00 0.425 95.000 264.4
2020-01-14 2020-04-20
CTAS200515P00220000
CTAS200515P00230000
1 230.00 220.00 0.850 -730.000 227.42
2020-04-23 2020-07-29
CTAS200821P00125000
CTAS200821P00130000
2 130.00 125.00 0.60 120.00 320.39
2020-08-19 2020-11-24
CTAS201218P00230000
CTAS201218P00240000
1 240.00 230.00 1.075 25.000 354.35
2021-01-19 2021-04-26
CTAS210521P00230000
CTAS210521P00240000
1 240.00 230.00 0.775 77.500 348.43
2021-04-26 2021-08-02
CTAS210820P00250000
CTAS210820P00260000
1 260.00 250.00 1.275 127.500 391.81
2021-10-21 2022-01-26
CTAS220218P00330000
CTAS220218P00340000
1 340.00 330.00 1.075 -12.500 371.57
2022-08-16 2022-11-21
CTAS221216P00330000
CTAS221216P00340000
1 340.00 330.00 1.225 -32.500 445.28
2023-06-20 2023-09-25
CTAS231020P00400000
CTAS231020P00410000
1 410.00 400.00 1.00 -87.500 498.19
2023-10-17 2024-01-22
CTAS240216P00420000
CTAS240216P00430000
1 430.00 420.00 0.90 -77.500 614.66
2024-02-26 2024-06-03
CTAS240621P00520000
CTAS240621P00530000
1 530.00 520.00 1.350 -32.500 708.51
2024-07-18 2024-10-23
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 1.475 -1000.00 215.2
2024-11-22 2025-02-27
CTAS250321P00170000
CTAS250321P00172500
4 172.50 170.00 0.35 150.000 191.17
2025-04-16 2025-07-22
CTAS250815P00150000
CTAS250815P00155000
2 155.00 150.00 0.70 -130.00 216.55