CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 17
Total Profit: 1,723.50
Profit Factor: 2.36
Sharpe: 0.44
Max DD: 1,266.50
WinRate %: 0.00
AvgWin: 213.71
AvgLoss: -422.83
NAV: 11,723.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2015-02-20
CTAS150220P00057500
CTAS150220P00060000
4 60.00 57.50 0.475 0 82.47
2015-10-13 2016-02-17
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.45 170.000 83.38
2016-10-12 2017-02-16
CTAS170217P00095000
CTAS170217P00097500
4 97.50 95.00 0.40 100.000 118.61
2017-04-17 2017-08-18
CTAS170818P00105000
CTAS170818P00110000
2 110.00 105.00 0.85 175.000 132.61
2018-10-09 2019-02-13
CTAS190215P00170000
CTAS190215P00175000
2 175.00 170.00 0.80 155.000 203.79
2019-10-21 2020-02-21
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.70 187.500 293.36
2020-04-14 2020-08-19
CTAS200821P00155000
CTAS200821P00160000
2 160.00 155.00 1.05 210.00 320.39
2020-10-13 2021-02-17
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 1.55 345.00 343.49
2021-07-15 2021-11-19
CTAS211119P00310000
CTAS211119P00320000
1 320.00 310.00 2.65 265.000 446.05
2022-01-12 2022-05-19
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.10 132.500 363.62
2022-07-18 2022-11-18
CTAS221118P00310000
CTAS221118P00320000
1 320.00 310.00 2.40 240.000 449.37
2023-01-10 2023-05-17
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.80 180.00 470.48
2023-06-14 2023-10-19
CTAS231020P00430000
CTAS231020P00440000
1 440.00 430.00 2.35 455.00 498.19
2024-01-09 2024-05-15
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 1.50 145.00 692.14
2024-07-10 2024-11-14
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 2.40 -1000.00 215.2
2024-11-14 2025-03-21
CTAS250321P00192500
CTAS250321P00195000
5 195.00 192.50 0.625 -262.500 191.17
2025-04-10 2025-08-15
CTAS250815P00170000
CTAS250815P00175000
2 175.00 170.00 1.05 260.00 216.55