CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 27
Total Profit: 4,418.50
Profit Factor: 3.41
Sharpe: 0.82
Max DD: 1,014.00
WinRate %: 0.00
AvgWin: 284.02
AvgLoss: -366.00
NAV: 14,418.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-14 2012-01-30
CTAS120218P00022500
CTAS120218P00025000
4 25.00 22.50 0.45 190.000 38.6
2012-07-16 2012-10-31
CTAS121117P00032500
CTAS121117P00035000
4 35.00 32.50 0.45 180.000 39.67
2013-07-15 2013-10-30
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.575 287.500 54.38
2014-04-14 2014-07-30
CTAS140816P00050000
CTAS140816P00052500
5 52.50 50.00 0.60 300.000 65.38
2014-09-15 2014-12-31
CTAS150117P00060000
CTAS150117P00062500
5 62.50 60.00 0.625 0 78.93
2015-01-09 2015-04-27
CTAS150515P00069150
CTAS150515P00071650
5 71.65 69.15 0.575 262.500 85.45
2015-07-14 2015-10-29
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.575 262.500 91.31
2016-01-12 2016-04-28
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.525 250.000 92.05
2016-07-12 2016-10-27
CTAS161118P00087500
CTAS161118P00090000
5 90.00 87.50 0.675 387.500 111.71
2017-07-12 2017-10-27
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.30 260.00 148.92
2018-01-09 2018-04-26
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 1.000 180.000 182.85
2018-07-10 2018-10-25
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 1.40 -110.00 183.2
2019-01-08 2019-04-25
CTAS190517P00155000
CTAS190517P00160000
2 160.00 155.00 1.30 295.000 223.42
2019-07-09 2019-10-24
CTAS191115P00210000
CTAS191115P00220000
1 220.00 210.00 2.25 225.000 256.12
2020-01-08 2020-04-24
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.55 -700.00 227.42
2020-07-14 2020-10-29
CTAS201120P00230000
CTAS201120P00240000
1 240.00 230.00 3.30 460.00 361.85
2021-01-12 2021-04-29
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.90 302.500 348.43
2021-07-13 2021-10-28
CTAS211119P00340000
CTAS211119P00350000
1 350.00 340.00 2.40 402.500 446.05
2022-01-11 2022-04-28
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 2.85 352.500 363.62
2022-07-13 2022-10-28
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 2.60 270.000 449.37
2023-01-10 2023-04-27
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.40 192.500 470.48
2023-06-13 2023-09-28
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.65 190.000 498.19
2023-10-12 2024-01-29
CTAS240216P00480000
CTAS240216P00490000
1 490.00 480.00 2.50 420.00 614.66
2024-02-13 2024-05-30
CTAS240621P00570000
CTAS240621P00580000
1 580.00 570.00 2.70 412.500 708.51
2024-07-09 2024-10-24
CTAS241115P00670000
CTAS241115P00680000
1 680.00 670.00 2.95 -1000.00 215.2
2024-11-14 2025-03-03
CTAS250321P00200000
CTAS250321P00205000
2 205.00 200.00 1.15 -10.00 191.17
2025-03-11 2025-06-26
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 1.150 210.000 221.94