CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 31
Total Profit: 7,558.00
Profit Factor: 3.23
Sharpe: 0.49
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 475.93
AvgLoss: -423.56
NAV: 17,558.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-11-20
CTAS091121P00020000
CTAS091121P00022500
6 22.50 20.00 0.90 540.00 27.96
2010-07-16 2010-11-22
CTAS101120P00022500
CTAS101120P00025000
5 25.00 22.50 0.80 0 27.64
2011-04-13 2011-08-18
CTAS110820P00027500
CTAS110820P00030000
6 30.00 27.50 0.875 -195.000 28.44
2011-10-12 2012-02-16
CTAS120218P00027500
CTAS120218P00030000
7 30.00 27.50 1.200 840.000 38.6
2012-04-11 2012-08-16
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.775 387.500 41.41
2012-10-10 2013-02-14
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.675 362.500 44.66
2013-04-10 2013-08-15
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.85 495.000 48.75
2013-09-11 2014-01-16
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 1.05 630.000 59.13
2014-04-09 2014-08-14
CTAS140816P00055000
CTAS140816P00057500
5 57.50 55.00 0.80 400.000 65.38
2014-09-10 2015-01-15
CTAS150117P00062500
CTAS150117P00065000
6 65.00 62.50 0.875 0 78.93
2015-04-14 2015-08-19
CTAS150821P00077500
CTAS150821P00080000
5 80.00 77.50 0.825 400.000 84.87
2015-10-13 2016-02-17
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.80 -950.00 83.38
2016-04-12 2016-08-17
CTAS160819P00087500
CTAS160819P00090000
6 90.00 87.50 1.05 555.000 113.79
2016-10-11 2017-02-15
CTAS170217P00105000
CTAS170217P00110000
3 110.00 105.00 2.10 622.500 118.61
2017-04-11 2017-08-16
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.375 275.000 132.61
2017-10-10 2018-02-14
CTAS180216P00145000
CTAS180216P00150000
3 150.00 145.00 2.05 592.500 167.12
2018-04-10 2018-08-15
CTAS180817P00165000
CTAS180817P00170000
3 170.00 165.00 1.95 307.500 212.78
2018-09-11 2019-01-16
CTAS190118P00200000
CTAS190118P00210000
1 210.00 200.00 3.30 -675.00 184.91
2019-04-09 2019-08-14
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.40 365.000 264.4
2019-10-15 2020-02-19
CTAS200221P00260000
CTAS200221P00270000
1 270.00 260.00 4.10 407.500 293.36
2020-04-20 2020-08-21
CTAS200821P00195000
CTAS200821P00200000
3 200.00 195.00 2.45 735.00 320.39
2020-10-14 2021-02-18
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.75 -17.500 343.49
2021-04-13 2021-08-18
CTAS210820P00350000
CTAS210820P00360000
1 360.00 350.00 3.80 252.500 391.81
2021-10-18 2022-02-18
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 4.60 -535.00 371.57
2022-04-12 2022-08-17
CTAS220819P00410000
CTAS220819P00420000
1 420.00 410.00 4.45 252.500 436.52
2022-10-11 2023-02-15
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 4.60 425.00 444.1
2023-04-11 2023-08-16
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 4.60 482.500 485.44
2023-09-12 2024-01-17
CTAS240119P00510000
CTAS240119P00520000
1 520.00 510.00 4.20 620.00 599.05
2024-04-09 2024-08-14
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 4.85 512.500 764.86
2024-08-14 2024-12-19
CTAS241220P00770000
CTAS241220P00780000
1 780.00 770.00 4.60 -1000.00 186.94
2025-01-08 2025-05-15
CTAS250516P00190000
CTAS250516P00195000
3 195.00 190.00 2.15 532.500 220.85