CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.2_37

Trades: 31
Total Profit: 1,885.50
Profit Factor: 1.97
Sharpe: 0.18
Max DD: 1,611.00
WinRate %: 0.00
AvgWin: 174.25
AvgLoss: -216.44
NAV: 11,885.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-11-24
CTAS150220P00057500
CTAS150220P00060000
4 60.00 57.50 0.475 0 82.47
2015-01-07 2015-02-13
CTAS150515P00064150
CTAS150515P00066650
4 66.65 64.15 0.35 120.00 85.45
2015-10-13 2015-11-19
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.45 100.00 83.38
2016-10-12 2016-11-18
CTAS170217P00095000
CTAS170217P00097500
4 97.50 95.00 0.40 60.000 118.61
2017-04-17 2017-05-24
CTAS170818P00105000
CTAS170818P00110000
2 110.00 105.00 0.85 125.000 132.61
2017-07-14 2017-08-21
CTAS171117P00105000
CTAS171117P00110000
2 110.00 105.00 0.725 105.000 148.92
2018-10-09 2018-11-15
CTAS190215P00170000
CTAS190215P00175000
2 175.00 170.00 0.80 -70.00 203.79
2019-10-21 2019-11-27
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.70 35.00 293.36
2020-04-14 2020-05-21
CTAS200821P00155000
CTAS200821P00160000
2 160.00 155.00 1.05 -10.000 320.39
2020-07-14 2020-08-20
CTAS201120P00210000
CTAS201120P00220000
1 220.00 210.00 2.40 317.500 361.85
2020-10-13 2020-11-19
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 1.55 87.500 343.49
2021-01-12 2021-02-18
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.10 230.00 348.43
2021-07-15 2021-08-23
CTAS211119P00310000
CTAS211119P00320000
1 320.00 310.00 2.65 177.500 446.05
2021-10-13 2021-11-19
CTAS220218P00340000
CTAS220218P00350000
1 350.00 340.00 1.60 117.500 371.57
2022-01-12 2022-02-18
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.10 -15.00 363.62
2022-04-12 2022-05-19
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.25 -215.00 436.52
2022-07-18 2022-08-24
CTAS221118P00310000
CTAS221118P00320000
1 320.00 310.00 2.40 270.00 449.37
2022-10-12 2022-11-18
CTAS230217P00320000
CTAS230217P00330000
1 330.00 320.00 2.00 192.500 444.1
2023-01-10 2023-02-16
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.80 -15.00 470.48
2023-04-14 2023-05-22
CTAS230818P00400000
CTAS230818P00410000
1 410.00 400.00 2.60 252.500 485.44
2023-06-14 2023-07-21
CTAS231020P00430000
CTAS231020P00440000
1 440.00 430.00 2.35 182.500 498.19
2023-08-08 2023-09-14
CTAS231215P00430000
CTAS231215P00440000
1 440.00 430.00 2.20 340.00 558.71
2023-10-16 2023-11-22
CTAS240216P00460000
CTAS240216P00470000
1 470.00 460.00 2.15 277.500 614.66
2024-01-09 2024-02-15
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 1.50 110.00 692.14
2024-02-16 2024-03-25
CTAS240621P00550000
CTAS240621P00560000
1 560.00 550.00 2.20 152.500 708.51
2024-04-09 2024-05-16
CTAS240816P00610000
CTAS240816P00620000
1 620.00 610.00 2.60 285.00 764.86
2024-07-10 2024-08-16
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 2.40 160.00 215.2
2024-08-16 2024-09-23
CTAS241220P00690000
CTAS241220P00700000
1 700.00 690.00 2.05 -1000.00 186.94
2024-10-16 2024-11-22
CTAS250221P00187500
CTAS250221P00190000
4 190.00 187.50 0.425 0.000 204.43
2024-12-11 2025-01-17
CTAS250417P00180000
CTAS250417P00185000
2 185.00 180.00 0.80 -605.000 205.76
2025-04-10 2025-05-19
CTAS250815P00170000
CTAS250815P00175000
2 175.00 170.00 1.05 180.00 216.55