CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 27
Total Profit: 2,343.50
Profit Factor: 6.16
Sharpe: 0.34
Max DD: 181.50
WinRate %: 0.00
AvgWin: 133.24
AvgLoss: -75.75
NAV: 12,343.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-03 2009-08-20
CTAS090822P00022500
CTAS090822P00025000
4 25.00 22.50 0.35 140.000 27.7
2009-09-28 2009-10-15
CTAS091017P00025000
CTAS091017P00030000
2 30.00 25.00 0.425 -20.000 29.25
2018-12-26 2019-01-14
CTAS190118P00135000
CTAS190118P00140000
2 140.00 135.00 0.625 75.000 184.91
2020-03-25 2020-04-13
CTAS200417P00130000
CTAS200417P00135000
2 135.00 130.00 0.425 25.000 204.16
2020-04-22 2020-05-11
CTAS200515P00145000
CTAS200515P00150000
2 150.00 145.00 0.40 80.00 227.42
2021-01-27 2021-02-16
CTAS210219P00260000
CTAS210219P00270000
1 270.00 260.00 0.975 47.500 343.49
2021-06-24 2021-07-12
CTAS210716P00320000
CTAS210716P00330000
1 330.00 320.00 0.975 90.000 386.22
2021-09-21 2021-10-08
CTAS211015P00330000
CTAS211015P00340000
1 340.00 330.00 0.80 75.00 416.03
2021-12-31 2022-01-18
CTAS220121P00370000
CTAS220121P00380000
1 380.00 370.00 1.20 42.500 379.51
2022-01-28 2022-02-14
CTAS220218P00320000
CTAS220218P00330000
1 330.00 320.00 0.925 122.500 371.57
2022-05-25 2022-06-13
CTAS220617P00290000
CTAS220617P00300000
1 300.00 290.00 1.400 130.000 347.35
2022-07-27 2022-08-15
CTAS220819P00320000
CTAS220819P00330000
1 330.00 320.00 1.225 347.500 436.52
2022-08-23 2022-09-09
CTAS220916P00370000
CTAS220916P00380000
1 380.00 370.00 0.85 75.00 404.33
2022-09-27 2022-10-14
CTAS221021P00300000
CTAS221021P00310000
1 310.00 300.00 1.30 -70.00 399.94
2022-11-25 2022-12-12
CTAS221216P00390000
CTAS221216P00400000
1 400.00 390.00 1.025 -107.500 445.28
2022-12-27 2023-01-13
CTAS230120P00400000
CTAS230120P00410000
1 410.00 400.00 0.85 75.00 436.55
2023-02-22 2023-03-13
CTAS230317P00380000
CTAS230317P00390000
1 390.00 380.00 1.025 37.500 432.73
2023-10-26 2023-11-13
CTAS231117P00440000
CTAS231117P00450000
1 450.00 440.00 1.475 -25.000 547.97
2024-01-23 2024-02-09
CTAS240216P00550000
CTAS240216P00560000
1 560.00 550.00 0.750 75.000 614.66
2024-02-20 2024-03-08
CTAS240315P00540000
CTAS240315P00550000
1 550.00 540.00 1.475 180.000 627.38
2024-06-26 2024-07-15
CTAS240719P00630000
CTAS240719P00640000
1 640.00 630.00 1.525 152.500 758.56
2024-07-29 2024-08-15
CTAS240816P00700000
CTAS240816P00710000
1 710.00 700.00 1.15 10.00 764.86
2025-03-25 2025-04-11
CTAS250417P00167500
CTAS250417P00170000
4 170.00 167.50 0.225 90.000 205.76
2025-04-23 2025-05-12
CTAS250516P00182500
CTAS250516P00185000
4 185.00 182.50 0.250 -110.000 220.85
2025-05-27 2025-06-13
CTAS250620P00202500
CTAS250620P00205000
4 205.00 202.50 0.35 630.000 218.65
2025-06-24 2025-07-11
CTAS250718P00200000
CTAS250718P00202500
4 202.50 200.00 0.200 -110.000 221.94
2025-07-22 2025-08-08
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 0.50 340.00 216.55