CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 14
Total Profit: 667.00
Profit Factor: 1.58
Sharpe: 0.42
Max DD: 1,084.00
WinRate %: 0.00
AvgWin: 165.50
AvgLoss: -384.50
NAV: 10,667.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-16 2014-10-21
CTAS141122P00050000
CTAS141122P00052500
4 52.50 50.00 0.200 80.000 71.92
2016-04-12 2016-07-18
CTAS160819P00072500
CTAS160819P00075000
4 75.00 72.50 0.25 120.000 113.79
2017-07-13 2017-10-18
CTAS171117P00090000
CTAS171117P00095000
2 95.00 90.00 0.45 90.00 148.92
2019-04-09 2019-07-15
CTAS190816P00160000
CTAS190816P00165000
2 165.00 160.00 0.425 80.000 264.4
2019-10-17 2020-01-22
CTAS200221P00200000
CTAS200221P00210000
1 210.00 200.00 1.000 107.500 293.36
2020-04-20 2020-07-27
CTAS200821P00130000
CTAS200821P00135000
2 135.00 130.00 0.75 440.00 320.39
2020-08-11 2020-11-16
CTAS201218P00220000
CTAS201218P00230000
1 230.00 220.00 0.80 175.00 354.35
2021-01-13 2021-04-20
CTAS210521P00240000
CTAS210521P00250000
1 250.00 240.00 1.025 -67.500 348.43
2021-08-10 2021-11-15
CTAS211217P00290000
CTAS211217P00300000
1 300.00 290.00 0.825 82.500 438.51
2022-07-15 2022-10-20
CTAS221118P00280000
CTAS221118P00290000
1 290.00 280.00 1.325 315.000 449.37
2023-07-11 2023-10-16
CTAS231117P00410000
CTAS231117P00420000
1 420.00 410.00 1.475 110.000 547.97
2024-01-10 2024-04-16
CTAS240517P00490000
CTAS240517P00500000
1 500.00 490.00 1.325 242.500 692.14
2024-07-09 2024-10-14
CTAS241115P00580000
CTAS241115P00590000
1 590.00 580.00 1.45 -1000.00 215.2
2024-12-10 2025-03-17
CTAS250417P00150000
CTAS250417P00155000
2 155.00 150.00 0.475 -80.000 205.76