CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 14
Total Profit: -153.00
Profit Factor: 0.87
Sharpe: 0.25
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 99.00
AvgLoss: -285.75
NAV: 9,847.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-16 2014-11-20
CTAS141122P00050000
CTAS141122P00052500
4 52.50 50.00 0.200 80.000 71.92
2016-04-12 2016-08-17
CTAS160819P00072500
CTAS160819P00075000
4 75.00 72.50 0.25 100.00 113.79
2017-07-13 2017-11-17
CTAS171117P00090000
CTAS171117P00095000
2 95.00 90.00 0.45 90.00 148.92
2019-04-09 2019-08-14
CTAS190816P00160000
CTAS190816P00165000
2 165.00 160.00 0.425 -40.000 264.4
2019-10-17 2020-02-21
CTAS200221P00200000
CTAS200221P00210000
1 210.00 200.00 1.000 100.000 293.36
2020-04-20 2020-08-21
CTAS200821P00130000
CTAS200821P00135000
2 135.00 130.00 0.75 90.000 320.39
2020-10-15 2021-02-19
CTAS210219P00250000
CTAS210219P00260000
1 260.00 250.00 0.975 60.000 343.49
2021-04-13 2021-08-18
CTAS210820P00260000
CTAS210820P00270000
1 270.00 260.00 1.05 105.00 391.81
2021-10-18 2022-02-18
CTAS220218P00330000
CTAS220218P00340000
1 340.00 330.00 1.075 -10.000 371.57
2022-07-15 2022-11-18
CTAS221118P00280000
CTAS221118P00290000
1 290.00 280.00 1.325 157.500 449.37
2023-07-11 2023-11-15
CTAS231117P00410000
CTAS231117P00420000
1 420.00 410.00 1.475 -85.000 547.97
2024-01-10 2024-05-16
CTAS240517P00490000
CTAS240517P00500000
1 500.00 490.00 1.325 132.500 692.14
2024-07-09 2024-11-13
CTAS241115P00580000
CTAS241115P00590000
1 590.00 580.00 1.45 -1000.00 215.2
2024-12-10 2025-04-16
CTAS250417P00150000
CTAS250417P00155000
2 155.00 150.00 0.475 95.000 205.76