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CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.2_117

Trades: 17
Total Profit: 1,593.50
Profit Factor: 2.53
Sharpe: 0.48
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 175.50
AvgLoss: -519.50
NAV: 11,593.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-21 2016-02-16
CTAS160219P00077500
CTAS160219P00080000
 4 80.00 77.50 0.450 210.000 83.38
2016-04-20 2016-08-15
CTAS160819P00077500
CTAS160819P00080000
 4 80.00 77.50 0.325 130.000 113.79
2018-09-24 2019-01-18
CTAS190118P00180000
CTAS190118P00185000
 2 185.00 180.00 0.900 -35.000 184.91
2019-01-18 2019-05-15
CTAS190517P00160000
CTAS190517P00165000
 2 165.00 160.00 0.775 220.000 223.42
2019-10-25 2020-02-19
CTAS200221P00230000
CTAS200221P00240000
 1 240.00 230.00 1.575 142.500 293.36
2020-04-21 2020-08-17
CTAS200821P00145000
CTAS200821P00150000
 2 150.00 145.00 1.30 260.00 320.39
2020-08-18 2020-12-14
CTAS201218P00260000
CTAS201218P00270000
 1 270.00 260.00 2.05 205.00 354.35
2021-01-19 2021-05-17
CTAS210521P00260000
CTAS210521P00270000
 1 270.00 260.00 1.70 72.500 348.43
2021-07-21 2021-11-15
CTAS211119P00330000
CTAS211119P00340000
 1 340.00 330.00 1.60 87.500 446.05
2022-01-20 2022-05-17
CTAS220520P00310000
CTAS220520P00320000
 1 320.00 310.00 1.65 160.00 363.62
2022-07-22 2022-11-16
CTAS221118P00330000
CTAS221118P00340000
 1 340.00 330.00 1.65 342.500 449.37
2023-01-18 2023-05-15
CTAS230519P00370000
CTAS230519P00380000
 1 380.00 370.00 1.70 170.000 470.48
2023-06-21 2023-10-16
CTAS231020P00430000
CTAS231020P00440000
 1 440.00 430.00 2.10 157.500 498.19
2023-10-19 2024-02-13
CTAS240216P00440000
CTAS240216P00450000
 1 450.00 440.00 1.75 175.00 614.66
2024-02-22 2024-06-18
CTAS240621P00560000
CTAS240621P00570000
 1 570.00 560.00 1.60 160.00 708.51
2024-07-16 2024-11-11
CTAS241115P00650000
CTAS241115P00660000
 1 660.00 650.00 1.65 -1000.00 215.2
2025-01-16 2025-05-13
CTAS250516P00175000
CTAS250516P00180000
 2 180.00 175.00 0.850 170.000 220.85