CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.2_57

Trades: 29
Total Profit: 1,317.00
Profit Factor: 1.69
Sharpe: 0.15
Max DD: 1,541.50
WinRate %: 0.00
AvgWin: 140.28
AvgLoss: -318.25
NAV: 11,317.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-12-12
CTAS150220P00057500
CTAS150220P00060000
4 60.00 57.50 0.475 0 82.47
2015-01-07 2015-03-05
CTAS150515P00064150
CTAS150515P00066650
4 66.65 64.15 0.35 100.000 85.45
2015-10-13 2015-12-09
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.45 110.000 83.38
2016-10-12 2016-12-08
CTAS170217P00095000
CTAS170217P00097500
4 97.50 95.00 0.40 160.000 118.61
2017-04-17 2017-06-13
CTAS170818P00105000
CTAS170818P00110000
2 110.00 105.00 0.85 135.000 132.61
2017-07-14 2017-09-11
CTAS171117P00105000
CTAS171117P00110000
2 110.00 105.00 0.725 120.000 148.92
2018-10-09 2018-12-06
CTAS190215P00170000
CTAS190215P00175000
2 175.00 170.00 0.80 -230.00 203.79
2019-10-21 2019-12-17
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.70 27.500 293.36
2020-04-14 2020-06-10
CTAS200821P00155000
CTAS200821P00160000
2 160.00 155.00 1.05 60.00 320.39
2020-07-14 2020-09-09
CTAS201120P00210000
CTAS201120P00220000
1 220.00 210.00 2.40 237.500 361.85
2020-10-13 2020-12-09
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 1.55 5.00 343.49
2021-01-12 2021-03-10
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.10 90.00 348.43
2021-07-15 2021-09-10
CTAS211119P00310000
CTAS211119P00320000
1 320.00 310.00 2.65 147.500 446.05
2021-10-13 2021-12-09
CTAS220218P00340000
CTAS220218P00350000
1 350.00 340.00 1.60 265.000 371.57
2022-01-12 2022-03-10
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.10 -95.00 363.62
2022-04-12 2022-06-08
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.25 170.00 436.52
2022-07-18 2022-09-13
CTAS221118P00310000
CTAS221118P00320000
1 320.00 310.00 2.40 265.00 449.37
2022-10-12 2022-12-08
CTAS230217P00320000
CTAS230217P00330000
1 330.00 320.00 2.00 200.00 444.1
2023-01-10 2023-03-08
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.80 -35.00 470.48
2023-04-14 2023-06-12
CTAS230818P00400000
CTAS230818P00410000
1 410.00 400.00 2.60 182.500 485.44
2023-06-14 2023-08-10
CTAS231020P00430000
CTAS231020P00440000
1 440.00 430.00 2.35 30.00 498.19
2023-08-10 2023-10-06
CTAS231215P00430000
CTAS231215P00440000
1 440.00 430.00 1.75 95.00 558.71
2023-10-16 2023-12-12
CTAS240216P00460000
CTAS240216P00470000
1 470.00 460.00 2.15 95.000 614.66
2024-01-09 2024-03-06
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 1.50 132.500 692.14
2024-04-09 2024-06-05
CTAS240816P00610000
CTAS240816P00620000
1 620.00 610.00 2.60 140.00 764.86
2024-07-10 2024-09-05
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 2.40 225.000 215.2
2024-09-11 2024-11-07
CTAS250117P00720000
CTAS250117P00730000
1 730.00 720.00 2.50 -1000.00 198.31
2024-11-14 2025-01-10
CTAS250321P00192500
CTAS250321P00195000
5 195.00 192.50 0.625 -537.500 191.17
2025-04-10 2025-06-06
CTAS250815P00170000
CTAS250815P00175000
2 175.00 170.00 1.05 280.00 216.55