CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.3_127

Trades: 24
Total Profit: 3,537.00
Profit Factor: 2.85
Sharpe: 0.40
Max DD: 1,629.00
WinRate %: 0.00
AvgWin: 302.72
AvgLoss: -318.67
NAV: 13,537.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2012-02-21
CTAS120218P00022500
CTAS120218P00025000
4 25.00 22.50 0.475 0 38.6
2013-07-18 2013-11-18
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.575 0 54.38
2014-07-25 2014-11-24
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.675 0 71.92
2015-04-22 2015-08-21
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.575 287.500 84.87
2015-10-21 2016-02-19
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.55 -275.00 83.38
2016-04-22 2016-08-19
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.625 312.500 113.79
2016-10-20 2017-02-17
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.625 400.000 118.61
2017-07-20 2017-11-17
CTAS171117P00110000
CTAS171117P00115000
2 115.00 110.00 0.850 170.000 148.92
2018-01-17 2018-05-18
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 0.95 190.000 182.85
2018-07-17 2018-11-16
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 1.05 210.000 183.2
2019-01-15 2019-05-17
CTAS190517P00160000
CTAS190517P00165000
2 165.00 160.00 1.20 215.000 223.42
2019-07-16 2019-11-15
CTAS191115P00210000
CTAS191115P00220000
1 220.00 210.00 2.20 220.000 256.12
2020-04-21 2020-08-21
CTAS200821P00160000
CTAS200821P00165000
3 165.00 160.00 1.75 525.000 320.39
2020-08-24 2020-12-18
CTAS201218P00280000
CTAS201218P00290000
1 290.00 280.00 2.50 297.500 354.35
2021-01-19 2021-05-21
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.85 455.00 348.43
2021-07-20 2021-11-19
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.45 402.500 446.05
2022-01-18 2022-05-20
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 3.30 325.00 363.62
2022-07-19 2022-11-18
CTAS221118P00340000
CTAS221118P00350000
1 350.00 340.00 2.55 255.000 449.37
2023-01-17 2023-05-19
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.45 245.00 470.48
2023-06-20 2023-10-20
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.65 475.00 498.19
2024-01-17 2024-05-17
CTAS240517P00550000
CTAS240517P00560000
1 560.00 550.00 3.10 245.00 692.14
2024-07-16 2024-11-15
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 2.85 -1000.00 215.2
2024-11-20 2025-03-21
CTAS250321P00200000
CTAS250321P00205000
2 205.00 200.00 1.225 -625.000 191.17
2025-03-24 2025-07-18
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 1.275 255.000 221.94