CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.2_77

Trades: 25
Total Profit: 1,510.00
Profit Factor: 1.63
Sharpe: 0.04
Max DD: 1,734.00
WinRate %: 0.00
AvgWin: 195.00
AvgLoss: -478.00
NAV: 11,510.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-21 2016-01-06
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.450 140.000 83.38
2016-04-20 2016-07-06
CTAS160819P00077500
CTAS160819P00080000
4 80.00 77.50 0.325 130.000 113.79
2018-09-24 2018-12-10
CTAS190118P00180000
CTAS190118P00185000
2 185.00 180.00 0.900 -550.000 184.91
2019-01-18 2019-04-05
CTAS190517P00160000
CTAS190517P00165000
2 165.00 160.00 0.775 180.000 223.42
2019-10-25 2020-01-10
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.575 127.500 293.36
2020-04-21 2020-07-07
CTAS200821P00145000
CTAS200821P00150000
2 150.00 145.00 1.30 255.000 320.39
2020-07-21 2020-10-06
CTAS201120P00220000
CTAS201120P00230000
1 230.00 220.00 2.05 375.00 361.85
2020-10-20 2021-01-05
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 1.80 145.00 343.49
2021-01-19 2021-04-06
CTAS210521P00260000
CTAS210521P00270000
1 270.00 260.00 1.70 162.500 348.43
2021-07-21 2021-10-06
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.60 127.500 446.05
2021-10-19 2022-01-04
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 2.40 175.00 371.57
2022-01-20 2022-04-07
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 1.65 255.00 363.62
2022-04-19 2022-07-05
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.35 -55.00 436.52
2022-07-22 2022-10-07
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 1.65 202.500 449.37
2022-10-18 2023-01-03
CTAS230217P00330000
CTAS230217P00340000
1 340.00 330.00 2.65 267.500 444.1
2023-01-18 2023-04-05
CTAS230519P00370000
CTAS230519P00380000
1 380.00 370.00 1.70 155.000 470.48
2023-04-19 2023-07-05
CTAS230818P00400000
CTAS230818P00410000
1 410.00 400.00 1.70 317.500 485.44
2023-07-18 2023-10-03
CTAS231117P00450000
CTAS231117P00460000
1 460.00 450.00 1.50 -45.00 547.97
2023-10-19 2024-01-04
CTAS240216P00440000
CTAS240216P00450000
1 450.00 440.00 1.75 175.00 614.66
2024-01-22 2024-04-08
CTAS240517P00540000
CTAS240517P00550000
1 550.00 540.00 1.50 240.000 692.14
2024-04-18 2024-07-05
CTAS240816P00600000
CTAS240816P00610000
1 610.00 600.00 1.95 30.00 764.86
2024-07-16 2024-10-01
CTAS241115P00650000
CTAS241115P00660000
1 660.00 650.00 1.65 -1000.00 215.2
2024-10-24 2025-01-10
CTAS250221P00185000
CTAS250221P00187500
4 187.50 185.00 0.475 -730.000 204.43
2025-01-16 2025-04-03
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 0.850 110.000 220.85
2025-04-16 2025-07-02
CTAS250815P00175000
CTAS250815P00180000
2 180.00 175.00 0.85 370.00 216.55