CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 30
Total Profit: 4,692.50
Profit Factor: 3.41
Sharpe: 0.64
Max DD: 1,194.00
WinRate %: 0.00
AvgWin: 265.70
AvgLoss: -390.00
NAV: 14,692.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-14 2012-01-19
CTAS120218P00022500
CTAS120218P00025000
4 25.00 22.50 0.45 160.000 38.6
2012-07-16 2012-10-22
CTAS121117P00032500
CTAS121117P00035000
4 35.00 32.50 0.45 180.000 39.67
2013-07-15 2013-10-21
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.575 287.500 54.38
2014-04-14 2014-07-21
CTAS140816P00050000
CTAS140816P00052500
5 52.50 50.00 0.60 300.000 65.38
2014-09-15 2014-12-22
CTAS150117P00060000
CTAS150117P00062500
5 62.50 60.00 0.625 0 78.93
2015-01-09 2015-04-16
CTAS150515P00069150
CTAS150515P00071650
5 71.65 69.15 0.575 275.000 85.45
2015-07-14 2015-10-19
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.575 300.000 91.31
2016-01-12 2016-04-18
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.525 250.000 92.05
2016-07-12 2016-10-17
CTAS161118P00087500
CTAS161118P00090000
5 90.00 87.50 0.675 350.000 111.71
2016-10-17 2017-01-23
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.625 312.500 118.61
2017-07-12 2017-10-17
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.30 260.00 148.92
2018-01-09 2018-04-16
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 1.000 170.000 182.85
2018-04-16 2018-07-23
CTAS180817P00155000
CTAS180817P00160000
2 160.00 155.00 1.075 215.000 212.78
2018-09-11 2018-12-17
CTAS190118P00195000
CTAS190118P00200000
2 200.00 195.00 1.10 -745.000 184.91
2019-01-08 2019-04-15
CTAS190517P00155000
CTAS190517P00160000
2 160.00 155.00 1.30 310.000 223.42
2019-04-15 2019-07-22
CTAS190816P00190000
CTAS190816P00195000
2 195.00 190.00 1.10 220.000 264.4
2019-10-15 2020-01-21
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.55 235.00 293.36
2020-07-14 2020-10-19
CTAS201120P00230000
CTAS201120P00240000
1 240.00 230.00 3.30 325.00 361.85
2021-01-12 2021-04-19
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.90 322.500 348.43
2021-07-13 2021-10-18
CTAS211119P00340000
CTAS211119P00350000
1 350.00 340.00 2.40 365.000 446.05
2022-01-11 2022-04-18
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 2.85 320.00 363.62
2022-04-18 2022-07-25
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 2.35 -5.00 436.52
2022-08-09 2022-11-14
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 2.30 212.500 445.28
2023-01-10 2023-04-17
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.40 187.500 470.48
2023-04-17 2023-07-24
CTAS230818P00430000
CTAS230818P00440000
1 440.00 430.00 2.95 285.00 485.44
2023-08-10 2023-11-15
CTAS231215P00460000
CTAS231215P00470000
1 470.00 460.00 2.60 387.500 558.71
2024-01-09 2024-04-15
CTAS240517P00550000
CTAS240517P00560000
1 560.00 550.00 2.50 217.500 692.14
2024-04-15 2024-07-22
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 2.30 245.00 764.86
2024-08-13 2024-11-18
CTAS241220P00710000
CTAS241220P00720000
1 720.00 710.00 2.50 -1000.00 186.94
2024-12-09 2025-03-17
CTAS250417P00190000
CTAS250417P00195000
2 195.00 190.00 1.25 -190.00 205.76