CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 18
Total Profit: 911.50
Profit Factor: 1.52
Sharpe: 0.16
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 177.17
AvgLoss: -582.00
NAV: 10,911.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-21 2016-01-26
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.450 0.000 83.38
2016-04-20 2016-07-26
CTAS160819P00077500
CTAS160819P00080000
4 80.00 77.50 0.325 130.000 113.79
2018-09-24 2018-12-31
CTAS190118P00180000
CTAS190118P00185000
2 185.00 180.00 0.900 -740.000 184.91
2019-01-18 2019-04-25
CTAS190517P00160000
CTAS190517P00165000
2 165.00 160.00 0.775 115.000 223.42
2019-10-25 2020-01-30
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.575 150.000 293.36
2020-04-21 2020-07-27
CTAS200821P00145000
CTAS200821P00150000
2 150.00 145.00 1.30 225.000 320.39
2020-08-18 2020-11-23
CTAS201218P00260000
CTAS201218P00270000
1 270.00 260.00 2.05 200.000 354.35
2021-01-19 2021-04-26
CTAS210521P00260000
CTAS210521P00270000
1 270.00 260.00 1.70 340.00 348.43
2021-07-21 2021-10-26
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.60 155.00 446.05
2022-01-20 2022-04-27
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 1.65 155.00 363.62
2022-07-22 2022-10-27
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 1.65 35.00 449.37
2023-01-18 2023-04-25
CTAS230519P00370000
CTAS230519P00380000
1 380.00 370.00 1.70 142.500 470.48
2023-06-21 2023-09-26
CTAS231020P00430000
CTAS231020P00440000
1 440.00 430.00 2.10 135.00 498.19
2023-10-19 2024-01-24
CTAS240216P00440000
CTAS240216P00450000
1 450.00 440.00 1.75 147.500 614.66
2024-02-22 2024-05-29
CTAS240621P00560000
CTAS240621P00570000
1 570.00 560.00 1.60 342.500 708.51
2024-07-16 2024-10-21
CTAS241115P00650000
CTAS241115P00660000
1 660.00 650.00 1.65 -1000.00 215.2
2024-10-24 2025-01-29
CTAS250221P00185000
CTAS250221P00187500
4 187.50 185.00 0.475 30.000 204.43
2025-03-21 2025-06-26
CTAS250718P00165000
CTAS250718P00170000
2 170.00 165.00 0.80 385.000 221.94