CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 19
Total Profit: 1,939.50
Profit Factor: 2.68
Sharpe: 0.50
Max DD: 1,154.00
WinRate %: 0.00
AvgWin: 193.47
AvgLoss: -385.33
NAV: 11,939.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2015-02-10
CTAS150220P00057500
CTAS150220P00060000
4 60.00 57.50 0.475 0 82.47
2015-10-13 2016-02-08
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.45 40.000 83.38
2016-10-12 2017-02-06
CTAS170217P00095000
CTAS170217P00097500
4 97.50 95.00 0.40 150.000 118.61
2017-04-17 2017-08-14
CTAS170818P00105000
CTAS170818P00110000
2 110.00 105.00 0.85 170.000 132.61
2018-10-09 2019-02-04
CTAS190215P00170000
CTAS190215P00175000
2 175.00 170.00 0.80 165.000 203.79
2019-10-21 2020-02-18
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.70 170.00 293.36
2020-04-14 2020-08-10
CTAS200821P00155000
CTAS200821P00160000
2 160.00 155.00 1.05 210.00 320.39
2020-08-12 2020-12-07
CTAS201218P00260000
CTAS201218P00270000
1 270.00 260.00 2.35 225.000 354.35
2021-01-12 2021-05-10
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.10 412.500 348.43
2021-07-15 2021-11-09
CTAS211119P00310000
CTAS211119P00320000
1 320.00 310.00 2.65 265.00 446.05
2022-01-12 2022-05-09
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.10 125.00 363.62
2022-07-18 2022-11-14
CTAS221118P00310000
CTAS221118P00320000
1 320.00 310.00 2.40 125.00 449.37
2023-01-10 2023-05-08
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.80 177.500 470.48
2023-06-14 2023-10-09
CTAS231020P00430000
CTAS231020P00440000
1 440.00 430.00 2.35 282.500 498.19
2023-10-16 2024-02-12
CTAS240216P00460000
CTAS240216P00470000
1 470.00 460.00 2.15 215.00 614.66
2024-02-14 2024-06-10
CTAS240621P00550000
CTAS240621P00560000
1 560.00 550.00 1.85 185.00 708.51
2024-07-10 2024-11-04
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 2.40 -1000.00 215.2
2024-11-14 2025-03-11
CTAS250321P00192500
CTAS250321P00195000
5 195.00 192.50 0.625 -150.000 191.17
2025-04-10 2025-08-05
CTAS250815P00170000
CTAS250815P00175000
2 175.00 170.00 1.05 210.00 216.55