CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.2_57

Trades: 26
Total Profit: 2,703.00
Profit Factor: 4.96
Sharpe: 0.48
Max DD: 402.00
WinRate %: 0.00
AvgWin: 161.21
AvgLoss: -136.50
NAV: 12,703.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-21 2015-12-17
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.450 130.000 83.38
2016-04-20 2016-06-16
CTAS160819P00077500
CTAS160819P00080000
4 80.00 77.50 0.325 100.000 113.79
2018-09-24 2018-11-20
CTAS190118P00180000
CTAS190118P00185000
2 185.00 180.00 0.900 -400.000 184.91
2019-01-18 2019-03-18
CTAS190517P00160000
CTAS190517P00165000
2 165.00 160.00 0.775 170.000 223.42
2019-10-25 2019-12-23
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.575 112.500 293.36
2020-04-21 2020-06-17
CTAS200821P00145000
CTAS200821P00150000
2 150.00 145.00 1.30 250.000 320.39
2020-07-21 2020-09-16
CTAS201120P00220000
CTAS201120P00230000
1 230.00 220.00 2.05 185.00 361.85
2020-10-20 2020-12-16
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 1.80 120.00 343.49
2021-01-19 2021-03-17
CTAS210521P00260000
CTAS210521P00270000
1 270.00 260.00 1.70 142.500 348.43
2021-07-21 2021-09-16
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.60 -17.500 446.05
2021-10-19 2021-12-15
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 2.40 227.500 371.57
2022-01-20 2022-03-18
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 1.65 135.000 363.62
2022-04-19 2022-06-15
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.35 -220.00 436.52
2022-07-22 2022-09-19
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 1.65 62.500 449.37
2022-10-18 2022-12-14
CTAS230217P00330000
CTAS230217P00340000
1 340.00 330.00 2.65 255.00 444.1
2023-01-18 2023-03-16
CTAS230519P00370000
CTAS230519P00380000
1 380.00 370.00 1.70 -5.000 470.48
2023-04-19 2023-06-15
CTAS230818P00400000
CTAS230818P00410000
1 410.00 400.00 1.70 220.00 485.44
2023-06-21 2023-08-17
CTAS231020P00430000
CTAS231020P00440000
1 440.00 430.00 2.10 90.00 498.19
2023-08-18 2023-10-16
CTAS231215P00430000
CTAS231215P00440000
1 440.00 430.00 1.70 150.00 558.71
2023-10-19 2023-12-15
CTAS240216P00440000
CTAS240216P00450000
1 450.00 440.00 1.75 165.00 614.66
2024-01-22 2024-03-19
CTAS240517P00540000
CTAS240517P00550000
1 550.00 540.00 1.50 85.00 692.14
2024-04-18 2024-06-14
CTAS240816P00600000
CTAS240816P00610000
1 610.00 600.00 1.95 150.000 764.86
2024-07-16 2024-09-11
CTAS241115P00650000
CTAS241115P00660000
1 660.00 650.00 1.65 87.500 215.2
2024-10-24 2024-12-20
CTAS250221P00185000
CTAS250221P00187500
4 187.50 185.00 0.475 430.000 204.43
2025-01-16 2025-03-14
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 0.850 -30.000 220.85
2025-03-21 2025-05-19
CTAS250718P00165000
CTAS250718P00170000
2 170.00 165.00 0.80 160.00 221.94