CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 28
Total Profit: 4,439.00
Profit Factor: 3.74
Sharpe: 0.49
Max DD: 1,079.00
WinRate %: 0.00
AvgWin: 252.48
AvgLoss: -405.13
NAV: 14,439.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2012-01-24
CTAS120218P00022500
CTAS120218P00025000
4 25.00 22.50 0.475 190.000 38.6
2013-07-18 2013-10-23
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.575 287.500 54.38
2014-07-25 2014-10-30
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.675 325.000 71.92
2015-04-22 2015-07-28
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.575 250.000 84.87
2015-10-21 2016-01-26
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.55 -437.500 83.38
2016-04-22 2016-07-28
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.625 262.500 113.79
2016-10-20 2017-01-25
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.625 300.000 118.61
2017-07-20 2017-10-25
CTAS171117P00110000
CTAS171117P00115000
2 115.00 110.00 0.850 170.000 148.92
2018-01-17 2018-04-24
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 0.95 175.000 182.85
2018-07-17 2018-10-22
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 1.05 -100.00 183.2
2018-10-22 2019-01-28
CTAS190215P00160000
CTAS190215P00165000
2 165.00 160.00 1.10 200.00 203.79
2019-04-17 2019-07-23
CTAS190816P00190000
CTAS190816P00195000
2 195.00 190.00 1.075 205.000 264.4
2019-10-22 2020-01-27
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.55 222.500 293.36
2020-04-21 2020-07-27
CTAS200821P00160000
CTAS200821P00165000
3 165.00 160.00 1.75 540.00 320.39
2020-07-27 2020-11-02
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 2.95 307.500 361.85
2021-01-19 2021-04-26
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.85 275.000 348.43
2021-04-26 2021-08-02
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 3.20 320.00 391.81
2021-08-18 2021-11-23
CTAS211217P00350000
CTAS211217P00360000
1 360.00 350.00 3.65 175.00 438.51
2022-01-18 2022-04-25
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 3.30 255.00 363.62
2022-04-25 2022-08-01
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 2.60 220.00 436.52
2022-08-16 2022-11-21
CTAS221216P00400000
CTAS221216P00410000
1 410.00 400.00 2.65 72.500 445.28
2023-01-17 2023-04-24
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.45 200.00 470.48
2023-04-24 2023-07-31
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 2.75 275.00 485.44
2023-08-15 2023-11-20
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 2.15 212.500 558.71
2024-01-17 2024-04-23
CTAS240517P00550000
CTAS240517P00560000
1 560.00 550.00 3.10 242.500 692.14
2024-07-16 2024-10-21
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 2.85 -1000.00 215.2
2024-10-22 2025-01-27
CTAS250221P00197500
CTAS250221P00200000
5 200.00 197.50 0.65 -75.000 204.43
2025-03-18 2025-06-23
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 1.225 425.000 221.94