CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 29
Total Profit: 4,177.00
Profit Factor: 2.15
Sharpe: 0.42
Max DD: 1,784.00
WinRate %: 0.00
AvgWin: 325.08
AvgLoss: -725.00
NAV: 14,177.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-20 2011-11-04
CTAS111119P00030000
CTAS111119P00032500
5 32.50 30.00 0.775 -750.000 29.69
2012-04-20 2012-08-06
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.65 300.000 41.41
2012-10-17 2013-02-01
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.60 312.500 44.66
2013-07-17 2013-11-01
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.625 312.500 54.38
2014-01-15 2014-05-02
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.700 275.000 60.54
2014-07-23 2014-11-07
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.800 400.000 71.92
2015-01-13 2015-04-30
CTAS150515P00071650
CTAS150515P00074150
5 74.15 71.65 0.70 337.500 85.45
2015-07-21 2015-11-05
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.775 375.000 91.31
2016-01-19 2016-05-05
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.725 375.000 92.05
2016-07-19 2016-11-03
CTAS161118P00092500
CTAS161118P00095000
5 95.00 92.50 0.80 400.000 111.71
2017-01-20 2017-05-08
CTAS170519P00105000
CTAS170519P00110000
2 110.00 105.00 1.30 255.000 121.02
2017-07-18 2017-11-02
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.40 270.000 148.92
2018-01-16 2018-05-03
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.40 260.00 182.85
2018-07-18 2018-11-02
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 1.65 -410.00 183.2
2019-01-15 2019-05-02
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.55 290.000 223.42
2019-07-18 2019-11-04
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.70 257.500 256.12
2020-01-14 2020-04-30
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 2.70 -675.00 227.42
2020-07-21 2020-11-05
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 3.45 345.00 361.85
2021-01-19 2021-05-06
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 4.05 430.00 348.43
2021-07-20 2021-11-04
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 3.10 317.500 446.05
2022-01-18 2022-05-05
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.30 180.00 363.62
2022-07-19 2022-11-03
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 3.45 395.000 449.37
2023-01-18 2023-05-05
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.35 330.000 470.48
2023-06-20 2023-10-05
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.40 25.00 498.19
2023-10-17 2024-02-01
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 3.55 157.500 614.66
2024-02-20 2024-06-06
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 3.25 357.500 708.51
2024-07-16 2024-10-31
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 3.75 -1000.00 215.2
2024-11-19 2025-03-06
CTAS250321P00210000
CTAS250321P00215000
3 215.00 210.00 1.75 -780.00 191.17
2025-03-18 2025-07-03
CTAS250718P00185000
CTAS250718P00190000
3 190.00 185.00 2.05 892.500 221.94