CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 25
Total Profit: 165.00
Profit Factor: 1.05
Sharpe: 0.07
Max DD: 1,644.00
WinRate %: 0.00
AvgWin: 262.11
AvgLoss: -318.59
NAV: 10,165.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-14 2012-02-21
CTAS120218P00022500
CTAS120218P00025000
4 25.00 22.50 0.45 0 38.6
2012-07-16 2012-11-19
CTAS121117P00032500
CTAS121117P00035000
4 35.00 32.50 0.45 0 39.67
2013-07-15 2013-11-18
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.575 0 54.38
2014-04-14 2014-08-18
CTAS140816P00050000
CTAS140816P00052500
5 52.50 50.00 0.60 0 65.38
2014-09-15 2015-01-20
CTAS150117P00060000
CTAS150117P00062500
5 62.50 60.00 0.625 0 78.93
2015-04-15 2015-08-20
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.575 287.500 84.87
2015-10-13 2016-02-17
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.675 -587.500 83.38
2016-04-12 2016-08-17
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.60 300.00 113.79
2016-10-11 2017-02-15
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.55 262.500 118.61
2017-07-12 2017-11-16
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.30 260.000 148.92
2018-01-09 2018-05-16
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 1.000 200.000 182.85
2018-07-10 2018-11-14
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 1.40 -225.000 183.2
2019-01-08 2019-05-15
CTAS190517P00155000
CTAS190517P00160000
2 160.00 155.00 1.30 265.000 223.42
2019-07-09 2019-11-13
CTAS191115P00210000
CTAS191115P00220000
1 220.00 210.00 2.25 267.500 256.12
2020-01-08 2020-05-14
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.55 -735.00 227.42
2020-07-14 2020-11-18
CTAS201120P00230000
CTAS201120P00240000
1 240.00 230.00 3.30 330.00 361.85
2021-01-12 2021-05-19
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.90 190.00 348.43
2021-07-13 2021-11-17
CTAS211119P00340000
CTAS211119P00350000
1 350.00 340.00 2.40 240.000 446.05
2022-01-11 2022-05-18
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 2.85 -295.00 363.62
2022-07-13 2022-11-17
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 2.60 272.500 449.37
2023-01-10 2023-05-17
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.40 240.00 470.48
2023-06-13 2023-10-18
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.65 327.500 498.19
2024-01-09 2024-05-15
CTAS240517P00550000
CTAS240517P00560000
1 560.00 550.00 2.50 255.000 692.14
2024-07-09 2024-11-13
CTAS241115P00670000
CTAS241115P00680000
1 680.00 670.00 2.95 -1000.00 215.2
2024-11-14 2025-03-21
CTAS250321P00200000
CTAS250321P00205000
2 205.00 200.00 1.15 -640.00 191.17