CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.2_7

Trades: 36
Total Profit: 862.00
Profit Factor: 2.05
Sharpe: 0.14
Max DD: 199.50
WinRate %: 0.00
AvgWin: 76.52
AvgLoss: -58.68
NAV: 10,862.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-21 2015-10-28
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.450 60.000 83.38
2016-04-20 2016-04-27
CTAS160819P00077500
CTAS160819P00080000
4 80.00 77.50 0.325 -6.000 113.79
2018-09-24 2018-10-01
CTAS190118P00180000
CTAS190118P00185000
2 185.00 180.00 0.900 -25.000 184.91
2018-10-18 2018-10-25
CTAS190215P00155000
CTAS190215P00160000
2 160.00 155.00 0.75 -125.000 203.79
2019-01-18 2019-01-25
CTAS190517P00160000
CTAS190517P00165000
2 165.00 160.00 0.775 10.000 223.42
2019-10-25 2019-11-01
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.575 65.000 293.36
2020-04-21 2020-04-28
CTAS200821P00145000
CTAS200821P00150000
2 150.00 145.00 1.30 405.000 320.39
2020-07-21 2020-07-28
CTAS201120P00220000
CTAS201120P00230000
1 230.00 220.00 2.05 -42.500 361.85
2020-08-18 2020-08-25
CTAS201218P00260000
CTAS201218P00270000
1 270.00 260.00 2.05 -15.00 354.35
2020-10-20 2020-10-27
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 1.80 -65.00 343.49
2021-01-19 2021-01-26
CTAS210521P00260000
CTAS210521P00270000
1 270.00 260.00 1.70 30.00 348.43
2021-02-16 2021-02-23
CTAS210618P00280000
CTAS210618P00290000
1 290.00 280.00 2.35 10.00 354.86
2021-07-21 2021-07-28
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.60 -70.00 446.05
2021-08-18 2021-08-25
CTAS211217P00320000
CTAS211217P00330000
1 330.00 320.00 2.10 150.00 438.51
2021-10-19 2021-10-26
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 2.40 175.00 371.57
2022-01-20 2022-01-27
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 1.65 60.00 363.62
2022-04-19 2022-04-26
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.35 35.00 436.52
2022-07-22 2022-07-29
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 1.65 5.00 449.37
2022-08-16 2022-08-23
CTAS221216P00370000
CTAS221216P00380000
1 380.00 370.00 1.55 -20.00 445.28
2022-10-18 2022-10-25
CTAS230217P00330000
CTAS230217P00340000
1 340.00 330.00 2.65 135.00 444.1
2023-01-18 2023-01-25
CTAS230519P00370000
CTAS230519P00380000
1 380.00 370.00 1.70 -55.00 470.48
2023-04-19 2023-04-26
CTAS230818P00400000
CTAS230818P00410000
1 410.00 400.00 1.70 -70.00 485.44
2023-06-21 2023-06-28
CTAS231020P00430000
CTAS231020P00440000
1 440.00 430.00 2.10 35.00 498.19
2023-07-18 2023-07-25
CTAS231117P00450000
CTAS231117P00460000
1 460.00 450.00 1.50 50.00 547.97
2023-08-15 2023-08-22
CTAS231215P00430000
CTAS231215P00440000
1 440.00 430.00 2.325 27.500 558.71
2023-09-20 2023-09-27
CTAS240119P00450000
CTAS240119P00460000
1 460.00 450.00 1.50 -175.00 599.05
2023-10-19 2023-10-26
CTAS240216P00440000
CTAS240216P00450000
1 450.00 440.00 1.75 45.00 614.66
2024-01-22 2024-01-29
CTAS240517P00540000
CTAS240517P00550000
1 550.00 540.00 1.50 25.00 692.14
2024-02-22 2024-02-29
CTAS240621P00560000
CTAS240621P00570000
1 570.00 560.00 1.60 25.00 708.51
2024-04-18 2024-04-25
CTAS240816P00600000
CTAS240816P00610000
1 610.00 600.00 1.95 -40.00 764.86
2024-07-16 2024-07-23
CTAS241115P00650000
CTAS241115P00660000
1 660.00 650.00 1.65 60.00 215.2
2024-08-20 2024-08-27
CTAS241220P00700000
CTAS241220P00710000
1 710.00 700.00 1.85 225.00 186.94
2024-10-24 2024-10-31
CTAS250221P00185000
CTAS250221P00187500
4 187.50 185.00 0.475 -70.000 204.43
2025-01-16 2025-01-23
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 0.850 -15.000 220.85
2025-03-21 2025-03-28
CTAS250718P00165000
CTAS250718P00170000
2 170.00 165.00 0.80 75.000 221.94
2025-04-16 2025-04-23
CTAS250815P00175000
CTAS250815P00180000
2 180.00 175.00 0.85 20.00 216.55