CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_28_0.2_7

Trades: 36
Total Profit: 1,948.00
Profit Factor: 2.61
Sharpe: 0.14
Max DD: 421.00
WinRate %: 0.00
AvgWin: 112.91
AvgLoss: -151.69
NAV: 11,948.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-02-27
CTAS080322P00025000
CTAS080322P00030000
2 30.00 25.00 1.025 30.000 28.83
2008-09-19 2008-09-26
CTAS081018P00025000
CTAS081018P00030000
2 30.00 25.00 1.075 -55.000 21.48
2018-12-19 2018-12-26
CTAS190118P00145000
CTAS190118P00150000
2 150.00 145.00 0.75 130.00 184.91
2020-03-19 2020-03-26
CTAS200417P00135000
CTAS200417P00140000
2 140.00 135.00 0.95 155.000 204.16
2020-04-17 2020-04-24
CTAS200515P00175000
CTAS200515P00180000
2 180.00 175.00 1.200 115.000 227.42
2020-07-21 2020-07-28
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 1.925 147.500 320.39
2020-09-17 2020-09-24
CTAS201016P00280000
CTAS201016P00290000
1 290.00 280.00 2.575 170.000 348.4
2020-10-22 2020-10-29
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 1.625 -197.500 361.85
2020-12-17 2020-12-24
CTAS210115P00310000
CTAS210115P00320000
1 320.00 310.00 2.05 60.00 326.07
2021-03-16 2021-03-23
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 1.70 -62.500 350.52
2021-04-21 2021-04-28
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 1.90 90.000 348.43
2021-12-23 2021-12-30
CTAS220121P00390000
CTAS220121P00400000
1 400.00 390.00 1.80 205.00 379.51
2022-07-19 2022-07-26
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 1.70 160.000 436.52
2022-09-22 2022-09-29
CTAS221021P00340000
CTAS221021P00350000
1 350.00 340.00 1.75 172.500 399.94
2022-10-21 2022-10-28
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 1.625 265.000 449.37
2023-01-17 2023-01-24
CTAS230217P00400000
CTAS230217P00410000
1 410.00 400.00 1.425 55.000 444.1
2023-02-15 2023-02-22
CTAS230317P00400000
CTAS230317P00410000
1 410.00 400.00 1.725 45.000 432.73
2023-03-24 2023-03-31
CTAS230421P00390000
CTAS230421P00400000
1 400.00 390.00 1.400 97.500 459.87
2023-08-15 2023-08-22
CTAS230915P00450000
CTAS230915P00460000
1 460.00 450.00 1.300 62.500 515.08
2023-09-21 2023-09-28
CTAS231020P00460000
CTAS231020P00470000
1 470.00 460.00 1.375 -80.000 498.19
2024-04-18 2024-04-25
CTAS240517P00620000
CTAS240517P00630000
1 630.00 620.00 1.500 87.500 692.14
2024-06-20 2024-06-27
CTAS240719P00660000
CTAS240719P00670000
1 670.00 660.00 1.725 77.500 758.56
2024-08-22 2024-08-29
CTAS240920P00740000
CTAS240920P00750000
1 750.00 740.00 2.075 202.500 204.16
2024-09-17 2024-09-24
CTAS241018P00187500
CTAS241018P00190000
5 190.00 187.50 0.50 100.000 214.02
2024-11-20 2024-11-27
CTAS241220P00202500
CTAS241220P00205000
4 205.00 202.50 0.40 20.00 186.94
2024-12-17 2024-12-24
CTAS250117P00187500
CTAS250117P00190000
5 190.00 187.50 0.525 -387.500 198.31
2025-01-28 2025-02-04
CTAS250228P00180000
CTAS250228P00185000
2 185.00 180.00 1.100 215.000 207.5
2025-02-11 2025-02-18
CTAS250314P00180000
CTAS250314P00185000
2 185.00 180.00 1.125 190.000 192.84
2025-02-20 2025-02-27
CTAS250321P00192500
CTAS250321P00195000
4 195.00 192.50 0.475 40.000 191.17
2025-03-12 2025-03-19
CTAS250411P00170000
CTAS250411P00175000
2 175.00 170.00 0.900 160.000 206.04
2025-04-09 2025-04-16
CTAS250509P00165000
CTAS250509P00170000
2 170.00 165.00 0.575 95.000 214.74
2025-04-23 2025-04-30
CTAS250523P00185000
CTAS250523P00190000
2 190.00 185.00 0.80 -230.00 222.29
2025-05-28 2025-06-04
CTAS250627P00200000
CTAS250627P00205000
2 205.00 200.00 0.825 -5.000 220.75
2025-06-23 2025-06-30
CTAS250718P00205000
CTAS250718P00207500
4 207.50 205.00 0.450 -180.000 221.94
2025-07-03 2025-07-10
CTAS250801P00200000
CTAS250801P00205000
2 205.00 200.00 1.075 25.000 221.5
2025-07-15 2025-07-22
CTAS250815P00185000
CTAS250815P00190000
2 190.00 185.00 0.55 45.000 216.55