CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.4_117

Trades: 29
Total Profit: 3,874.50
Profit Factor: 1.88
Sharpe: 0.36
Max DD: 2,279.00
WinRate %: 0.00
AvgWin: 345.29
AvgLoss: -882.50
NAV: 13,874.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-20 2011-11-14
CTAS111119P00030000
CTAS111119P00032500
5 32.50 30.00 0.775 -837.500 29.69
2012-04-20 2012-08-15
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.65 325.000 41.41
2012-10-17 2013-02-11
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.60 325.000 44.66
2013-07-17 2013-11-11
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.625 312.500 54.38
2014-01-15 2014-05-12
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.700 300.000 60.54
2014-07-23 2014-11-17
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.800 400.000 71.92
2015-01-13 2015-05-11
CTAS150515P00071650
CTAS150515P00074150
5 74.15 71.65 0.70 375.00 85.45
2015-07-21 2015-11-16
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.775 450.000 91.31
2016-01-19 2016-05-16
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.725 312.500 92.05
2016-07-19 2016-11-14
CTAS161118P00092500
CTAS161118P00095000
5 95.00 92.50 0.80 400.00 111.71
2017-01-20 2017-05-17
CTAS170519P00105000
CTAS170519P00110000
2 110.00 105.00 1.30 300.00 121.02
2017-07-18 2017-11-13
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.40 280.000 148.92
2018-01-16 2018-05-14
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.40 280.000 182.85
2018-07-18 2018-11-12
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 1.65 -550.00 183.2
2019-01-15 2019-05-13
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.55 495.000 223.42
2019-07-18 2019-11-12
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.70 330.00 256.12
2020-01-14 2020-05-11
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 2.70 -740.00 227.42
2020-07-21 2020-11-16
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 3.45 345.00 361.85
2021-01-19 2021-05-17
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 4.05 515.000 348.43
2021-07-20 2021-11-15
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 3.10 155.00 446.05
2022-01-18 2022-05-16
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.30 172.500 363.62
2022-07-19 2022-11-14
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 3.45 362.500 449.37
2023-01-18 2023-05-15
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.35 330.00 470.48
2023-06-20 2023-10-16
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.40 132.500 498.19
2023-10-17 2024-02-12
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 3.55 355.00 614.66
2024-02-20 2024-06-17
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 3.25 467.500 708.51
2024-07-16 2024-11-11
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 3.75 -1000.00 215.2
2024-11-19 2025-03-17
CTAS250321P00210000
CTAS250321P00215000
3 215.00 210.00 1.75 -1275.00 191.17
2025-03-18 2025-07-14
CTAS250718P00185000
CTAS250718P00190000
3 190.00 185.00 2.05 615.00 221.94