CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_28_0.1_7

Trades: 30
Total Profit: 1,307.50
Profit Factor: 3.13
Sharpe: 0.34
Max DD: 201.00
WinRate %: 0.00
AvgWin: 83.54
AvgLoss: -87.71
NAV: 11,307.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-17 2018-10-24
CTAS181116P00155000
CTAS181116P00160000
2 160.00 155.00 0.525 -190.000 183.2
2019-01-17 2019-01-24
CTAS190215P00155000
CTAS190215P00160000
2 160.00 155.00 0.425 65.000 203.79
2020-03-17 2020-03-24
CTAS200417P00135000
CTAS200417P00140000
2 140.00 135.00 0.45 -70.00 204.16
2020-04-14 2020-04-21
CTAS200515P00155000
CTAS200515P00160000
2 160.00 155.00 0.45 100.00 227.42
2020-06-17 2020-06-24
CTAS200717P00210000
CTAS200717P00220000
1 220.00 210.00 0.950 40.000 280.06
2020-10-23 2020-10-30
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 0.950 -100.000 361.85
2020-12-15 2020-12-22
CTAS210115P00280000
CTAS210115P00290000
1 290.00 280.00 0.975 77.500 326.07
2021-01-19 2021-01-26
CTAS210219P00270000
CTAS210219P00280000
1 280.00 270.00 0.900 65.000 343.49
2021-04-21 2021-04-28
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 0.70 -110.00 348.43
2021-05-19 2021-05-26
CTAS210618P00280000
CTAS210618P00290000
1 290.00 280.00 1.100 105.000 354.86
2021-08-19 2021-08-26
CTAS210917P00330000
CTAS210917P00340000
1 340.00 330.00 1.00 -97.500 392.86
2021-09-14 2021-09-21
CTAS211015P00330000
CTAS211015P00340000
1 340.00 330.00 0.675 -12.500 416.03
2021-11-17 2021-11-24
CTAS211217P00380000
CTAS211217P00390000
1 390.00 380.00 1.05 120.00 438.51
2021-12-27 2022-01-03
CTAS220121P00380000
CTAS220121P00390000
1 390.00 380.00 0.80 220.00 379.51
2022-04-20 2022-04-27
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 1.300 152.500 363.62
2022-08-17 2022-08-24
CTAS220916P00370000
CTAS220916P00380000
1 380.00 370.00 0.975 62.500 404.33
2022-09-21 2022-09-28
CTAS221021P00320000
CTAS221021P00330000
1 330.00 320.00 1.100 27.500 399.94
2022-10-18 2022-10-25
CTAS221118P00320000
CTAS221118P00330000
1 330.00 320.00 1.00 85.00 449.37
2022-11-21 2022-11-28
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 1.00 72.500 445.28
2022-12-21 2022-12-28
CTAS230120P00400000
CTAS230120P00410000
1 410.00 400.00 0.850 30.000 436.55
2023-01-19 2023-01-26
CTAS230217P00360000
CTAS230217P00370000
1 370.00 360.00 1.225 105.000 444.1
2023-04-21 2023-04-28
CTAS230519P00390000
CTAS230519P00400000
1 400.00 390.00 1.425 125.000 470.48
2023-08-17 2023-08-24
CTAS230915P00430000
CTAS230915P00440000
1 440.00 430.00 0.90 90.00 515.08
2024-01-16 2024-01-23
CTAS240216P00530000
CTAS240216P00540000
1 540.00 530.00 0.875 25.000 614.66
2024-06-21 2024-06-28
CTAS240719P00620000
CTAS240719P00630000
1 630.00 620.00 0.75 72.500 758.56
2024-07-17 2024-07-24
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 1.05 35.000 764.86
2024-08-22 2024-08-29
CTAS240920P00710000
CTAS240920P00720000
1 720.00 710.00 1.275 127.500 204.16
2024-10-18 2024-10-25
CTAS241115P00187500
CTAS241115P00190000
4 190.00 187.50 0.325 -20.000 215.2
2025-01-27 2025-02-03
CTAS250221P00185000
CTAS250221P00187500
4 187.50 185.00 0.250 40.000 204.43
2025-03-07 2025-03-14
CTAS250404P00150000
CTAS250404P00155000
2 155.00 150.00 0.575 125.000 190.33