CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.3_107

Trades: 25
Total Profit: 4,107.50
Profit Factor: 3.13
Sharpe: 0.46
Max DD: 1,244.00
WinRate %: 0.00
AvgWin: 287.52
AvgLoss: -482.63
NAV: 14,107.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2012-02-03
CTAS120218P00022500
CTAS120218P00025000
4 25.00 22.50 0.475 190.000 38.6
2013-07-18 2013-11-04
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.575 287.500 54.38
2014-07-25 2014-11-10
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.675 337.500 71.92
2015-04-22 2015-08-07
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.575 275.000 84.87
2015-10-21 2016-02-05
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.55 -437.500 83.38
2016-04-22 2016-08-08
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.625 350.000 113.79
2016-10-20 2017-02-06
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.625 450.000 118.61
2017-07-20 2017-11-06
CTAS171117P00110000
CTAS171117P00115000
2 115.00 110.00 0.850 170.000 148.92
2018-01-17 2018-05-04
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 0.95 185.000 182.85
2018-07-17 2018-11-01
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 1.05 -245.000 183.2
2019-01-15 2019-05-02
CTAS190517P00160000
CTAS190517P00165000
2 165.00 160.00 1.20 270.000 223.42
2019-07-16 2019-10-31
CTAS191115P00210000
CTAS191115P00220000
1 220.00 210.00 2.20 235.000 256.12
2020-04-21 2020-08-06
CTAS200821P00160000
CTAS200821P00165000
3 165.00 160.00 1.75 1192.500 320.39
2020-08-18 2020-12-03
CTAS201218P00280000
CTAS201218P00290000
1 290.00 280.00 3.35 260.00 354.35
2021-01-19 2021-05-06
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.85 265.00 348.43
2021-07-20 2021-11-04
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.45 245.00 446.05
2022-01-18 2022-05-05
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 3.30 210.00 363.62
2022-07-19 2022-11-03
CTAS221118P00340000
CTAS221118P00350000
1 350.00 340.00 2.55 245.00 449.37
2023-01-17 2023-05-04
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.45 370.000 470.48
2023-06-20 2023-10-05
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.65 197.500 498.19
2023-10-17 2024-02-01
CTAS240216P00480000
CTAS240216P00490000
1 490.00 480.00 2.85 82.500 614.66
2024-02-21 2024-06-07
CTAS240621P00580000
CTAS240621P00590000
1 590.00 580.00 2.20 32.500 708.51
2024-07-16 2024-10-31
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 2.85 -1000.00 215.2
2024-11-20 2025-03-07
CTAS250321P00200000
CTAS250321P00205000
2 205.00 200.00 1.225 -240.000 191.17
2025-03-18 2025-07-03
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 1.225 230.000 221.94