CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.1_87

Trades: 19
Total Profit: 1,362.00
Profit Factor: 2.36
Sharpe: 0.59
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 131.33
AvgLoss: -1,002.00
NAV: 11,362.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-16 2014-10-13
CTAS141122P00050000
CTAS141122P00052500
4 52.50 50.00 0.200 80.000 71.92
2016-04-12 2016-07-08
CTAS160819P00072500
CTAS160819P00075000
4 75.00 72.50 0.25 100.000 113.79
2017-07-13 2017-10-09
CTAS171117P00090000
CTAS171117P00095000
2 95.00 90.00 0.45 90.000 148.92
2019-04-09 2019-07-05
CTAS190816P00160000
CTAS190816P00165000
2 165.00 160.00 0.425 20.000 264.4
2019-10-17 2020-01-13
CTAS200221P00200000
CTAS200221P00210000
1 210.00 200.00 1.000 97.500 293.36
2020-04-20 2020-07-16
CTAS200821P00130000
CTAS200821P00135000
2 135.00 130.00 0.75 210.00 320.39
2020-07-17 2020-10-12
CTAS201120P00190000
CTAS201120P00195000
2 195.00 190.00 0.600 120.000 361.85
2020-10-15 2021-01-11
CTAS210219P00250000
CTAS210219P00260000
1 260.00 250.00 0.975 97.500 343.49
2021-01-13 2021-04-12
CTAS210521P00240000
CTAS210521P00250000
1 250.00 240.00 1.025 220.000 348.43
2021-04-13 2021-07-09
CTAS210820P00260000
CTAS210820P00270000
1 270.00 260.00 1.05 282.500 391.81
2021-08-10 2021-11-05
CTAS211217P00290000
CTAS211217P00300000
1 300.00 290.00 0.825 82.500 438.51
2022-07-15 2022-10-10
CTAS221118P00280000
CTAS221118P00290000
1 290.00 280.00 1.325 125.000 449.37
2022-10-11 2023-01-06
CTAS230217P00280000
CTAS230217P00290000
1 290.00 280.00 0.825 122.500 444.1
2023-07-11 2023-10-06
CTAS231117P00410000
CTAS231117P00420000
1 420.00 410.00 1.475 145.000 547.97
2023-10-11 2024-01-08
CTAS240216P00420000
CTAS240216P00430000
1 430.00 420.00 0.975 95.000 614.66
2024-01-10 2024-04-08
CTAS240517P00490000
CTAS240517P00500000
1 500.00 490.00 1.325 310.000 692.14
2024-04-11 2024-07-08
CTAS240816P00560000
CTAS240816P00570000
1 570.00 560.00 1.20 117.500 764.86
2024-07-09 2024-10-04
CTAS241115P00580000
CTAS241115P00590000
1 590.00 580.00 1.45 -1000.00 215.2
2024-12-10 2025-03-07
CTAS250417P00150000
CTAS250417P00155000
2 155.00 150.00 0.475 85.000 205.76