CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.2_87

Trades: 24
Total Profit: 2,299.50
Profit Factor: 2.52
Sharpe: 0.27
Max DD: 1,214.00
WinRate %: 0.00
AvgWin: 212.03
AvgLoss: -252.83
NAV: 12,299.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2015-01-12
CTAS150220P00057500
CTAS150220P00060000
4 60.00 57.50 0.475 0 82.47
2015-10-13 2016-01-08
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.45 -10.000 83.38
2016-10-12 2017-01-09
CTAS170217P00095000
CTAS170217P00097500
4 97.50 95.00 0.40 140.00 118.61
2017-04-17 2017-07-13
CTAS170818P00105000
CTAS170818P00110000
2 110.00 105.00 0.85 160.00 132.61
2017-07-14 2017-10-09
CTAS171117P00105000
CTAS171117P00110000
2 110.00 105.00 0.725 145.000 148.92
2018-10-09 2019-01-04
CTAS190215P00170000
CTAS190215P00175000
2 175.00 170.00 0.80 -280.00 203.79
2019-10-21 2020-01-16
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.70 192.500 293.36
2020-04-14 2020-07-10
CTAS200821P00155000
CTAS200821P00160000
2 160.00 155.00 1.05 585.000 320.39
2020-07-14 2020-10-09
CTAS201120P00210000
CTAS201120P00220000
1 220.00 210.00 2.40 237.500 361.85
2020-10-13 2021-01-08
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 1.55 112.500 343.49
2021-01-12 2021-04-09
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.10 220.00 348.43
2021-07-15 2021-10-11
CTAS211119P00310000
CTAS211119P00320000
1 320.00 310.00 2.65 47.500 446.05
2021-10-13 2022-01-10
CTAS220218P00340000
CTAS220218P00350000
1 350.00 340.00 1.60 197.500 371.57
2022-01-12 2022-04-11
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.10 162.500 363.62
2022-04-12 2022-07-08
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.25 -5.00 436.52
2022-07-18 2022-10-13
CTAS221118P00310000
CTAS221118P00320000
1 320.00 310.00 2.40 177.500 449.37
2022-10-17 2023-01-12
CTAS230217P00330000
CTAS230217P00340000
1 340.00 330.00 2.20 235.000 444.1
2023-04-14 2023-07-10
CTAS230818P00400000
CTAS230818P00410000
1 410.00 400.00 2.60 382.500 485.44
2023-07-11 2023-10-06
CTAS231117P00440000
CTAS231117P00450000
1 450.00 440.00 2.20 152.500 547.97
2023-10-16 2024-01-11
CTAS240216P00460000
CTAS240216P00470000
1 470.00 460.00 2.15 215.00 614.66
2024-02-14 2024-05-13
CTAS240621P00550000
CTAS240621P00560000
1 560.00 550.00 1.85 140.00 708.51
2024-07-10 2024-10-07
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 2.40 -1000.00 215.2
2024-10-16 2025-01-13
CTAS250221P00187500
CTAS250221P00190000
4 190.00 187.50 0.425 -210.000 204.43
2025-04-10 2025-07-07
CTAS250815P00170000
CTAS250815P00175000
2 175.00 170.00 1.05 350.00 216.55