CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_28_0.1_17

Trades: 30
Total Profit: 1,877.50
Profit Factor: 2.91
Sharpe: 0.02
Max DD: 662.00
WinRate %: 0.00
AvgWin: 136.33
AvgLoss: -109.50
NAV: 11,877.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-17 2018-11-05
CTAS181116P00155000
CTAS181116P00160000
2 160.00 155.00 0.525 120.000 183.2
2019-01-17 2019-02-04
CTAS190215P00155000
CTAS190215P00160000
2 160.00 155.00 0.425 30.000 203.79
2020-03-17 2020-04-03
CTAS200417P00135000
CTAS200417P00140000
2 140.00 135.00 0.45 -70.00 204.16
2020-04-14 2020-05-01
CTAS200515P00155000
CTAS200515P00160000
2 160.00 155.00 0.45 -10.00 227.42
2020-06-17 2020-07-06
CTAS200717P00210000
CTAS200717P00220000
1 220.00 210.00 0.950 210.000 280.06
2020-10-23 2020-11-09
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 0.950 290.000 361.85
2020-12-15 2021-01-04
CTAS210115P00280000
CTAS210115P00290000
1 290.00 280.00 0.975 105.000 326.07
2021-01-19 2021-02-05
CTAS210219P00270000
CTAS210219P00280000
1 280.00 270.00 0.900 -85.000 343.49
2021-04-21 2021-05-10
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 0.70 272.500 348.43
2021-05-19 2021-06-07
CTAS210618P00280000
CTAS210618P00290000
1 290.00 280.00 1.100 115.000 354.86
2021-08-19 2021-09-07
CTAS210917P00330000
CTAS210917P00340000
1 340.00 330.00 1.00 82.500 392.86
2021-09-14 2021-10-01
CTAS211015P00330000
CTAS211015P00340000
1 340.00 330.00 0.675 162.500 416.03
2021-11-17 2021-12-06
CTAS211217P00380000
CTAS211217P00390000
1 390.00 380.00 1.05 37.500 438.51
2021-12-27 2022-01-13
CTAS220121P00380000
CTAS220121P00390000
1 390.00 380.00 0.80 -30.00 379.51
2022-04-20 2022-05-09
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 1.300 -15.000 363.62
2022-08-17 2022-09-06
CTAS220916P00370000
CTAS220916P00380000
1 380.00 370.00 0.975 112.500 404.33
2022-09-21 2022-10-10
CTAS221021P00320000
CTAS221021P00330000
1 330.00 320.00 1.100 107.500 399.94
2022-10-18 2022-11-04
CTAS221118P00320000
CTAS221118P00330000
1 330.00 320.00 1.00 -27.500 449.37
2022-11-21 2022-12-08
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 1.00 82.500 445.28
2022-12-21 2023-01-09
CTAS230120P00400000
CTAS230120P00410000
1 410.00 400.00 0.850 -40.000 436.55
2023-01-19 2023-02-06
CTAS230217P00360000
CTAS230217P00370000
1 370.00 360.00 1.225 115.000 444.1
2023-04-21 2023-05-08
CTAS230519P00390000
CTAS230519P00400000
1 400.00 390.00 1.425 187.500 470.48
2023-08-17 2023-09-05
CTAS230915P00430000
CTAS230915P00440000
1 440.00 430.00 0.90 90.00 515.08
2024-01-16 2024-02-02
CTAS240216P00530000
CTAS240216P00540000
1 540.00 530.00 0.875 -30.000 614.66
2024-06-21 2024-07-08
CTAS240719P00620000
CTAS240719P00630000
1 630.00 620.00 0.75 215.000 758.56
2024-07-17 2024-08-05
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 1.05 262.500 764.86
2024-08-22 2024-09-09
CTAS240920P00710000
CTAS240920P00720000
1 720.00 710.00 1.275 122.500 204.16
2024-10-18 2024-11-04
CTAS241115P00187500
CTAS241115P00190000
4 190.00 187.50 0.325 80.000 215.2
2025-01-27 2025-02-13
CTAS250221P00185000
CTAS250221P00187500
4 187.50 185.00 0.250 -660.000 204.43
2025-03-07 2025-03-24
CTAS250404P00150000
CTAS250404P00155000
2 155.00 150.00 0.575 105.000 190.33