CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_28_0.1_37

Trades: 27
Total Profit: 543.50
Profit Factor: 1.22
Sharpe: 0.00
Max DD: 1,426.00
WinRate %: 0.00
AvgWin: 142.88
AvgLoss: -409.50
NAV: 10,543.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-17 2018-11-16
CTAS181116P00155000
CTAS181116P00160000
2 160.00 155.00 0.525 145.000 183.2
2019-01-17 2019-02-15
CTAS190215P00155000
CTAS190215P00160000
2 160.00 155.00 0.425 180.000 203.79
2020-03-17 2020-04-17
CTAS200417P00135000
CTAS200417P00140000
2 140.00 135.00 0.45 10.000 204.16
2020-04-20 2020-05-15
CTAS200515P00150000
CTAS200515P00155000
2 155.00 150.00 0.725 150.000 227.42
2020-06-17 2020-07-17
CTAS200717P00210000
CTAS200717P00220000
1 220.00 210.00 0.950 -117.500 280.06
2020-10-23 2020-11-20
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 0.950 297.500 361.85
2020-12-15 2021-01-15
CTAS210115P00280000
CTAS210115P00290000
1 290.00 280.00 0.975 100.000 326.07
2021-01-19 2021-02-19
CTAS210219P00270000
CTAS210219P00280000
1 280.00 270.00 0.900 262.500 343.49
2021-04-21 2021-05-21
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 0.70 240.00 348.43
2021-08-19 2021-09-17
CTAS210917P00330000
CTAS210917P00340000
1 340.00 330.00 1.00 -25.00 392.86
2021-09-20 2021-10-15
CTAS211015P00330000
CTAS211015P00340000
1 340.00 330.00 1.450 370.000 416.03
2021-11-17 2021-12-17
CTAS211217P00380000
CTAS211217P00390000
1 390.00 380.00 1.05 105.00 438.51
2021-12-27 2022-01-21
CTAS220121P00380000
CTAS220121P00390000
1 390.00 380.00 0.80 -650.00 379.51
2022-04-20 2022-05-20
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 1.300 125.000 363.62
2022-08-17 2022-09-16
CTAS220916P00370000
CTAS220916P00380000
1 380.00 370.00 0.975 -102.500 404.33
2022-09-21 2022-10-21
CTAS221021P00320000
CTAS221021P00330000
1 330.00 320.00 1.100 110.000 399.94
2022-10-24 2022-11-18
CTAS221118P00320000
CTAS221118P00330000
1 330.00 320.00 0.675 67.500 449.37
2022-11-21 2022-12-16
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 1.00 95.000 445.28
2022-12-21 2023-01-20
CTAS230120P00400000
CTAS230120P00410000
1 410.00 400.00 0.850 122.500 436.55
2023-04-21 2023-05-19
CTAS230519P00390000
CTAS230519P00400000
1 400.00 390.00 1.425 152.500 470.48
2023-08-17 2023-09-15
CTAS230915P00430000
CTAS230915P00440000
1 440.00 430.00 0.90 90.00 515.08
2024-01-16 2024-02-16
CTAS240216P00530000
CTAS240216P00540000
1 540.00 530.00 0.875 85.000 614.66
2024-06-21 2024-07-19
CTAS240719P00620000
CTAS240719P00630000
1 630.00 620.00 0.75 90.00 758.56
2024-08-22 2024-09-20
CTAS240920P00710000
CTAS240920P00720000
1 720.00 710.00 1.275 -1000.00 204.16
2024-10-18 2024-11-15
CTAS241115P00187500
CTAS241115P00190000
4 190.00 187.50 0.325 130.000 215.2
2025-01-27 2025-02-21
CTAS250221P00185000
CTAS250221P00187500
4 187.50 185.00 0.250 -550.000 204.43
2025-03-07 2025-04-04
CTAS250404P00150000
CTAS250404P00155000
2 155.00 150.00 0.575 115.000 190.33