CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_35_0.1_17

Trades: 38
Total Profit: 2,501.50
Profit Factor: 2.82
Sharpe: 0.24
Max DD: 567.00
WinRate %: 0.00
AvgWin: 138.36
AvgLoss: -137.25
NAV: 12,501.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2014-12-01
CTAS141220P00060000
CTAS141220P00061650
6 61.65 60.00 0.120 0 79.23
2018-10-10 2018-10-29
CTAS181116P00160000
CTAS181116P00165000
2 165.00 160.00 0.60 -165.000 183.2
2019-03-15 2019-04-01
CTAS190418P00175000
CTAS190418P00180000
2 180.00 175.00 0.500 105.000 213.68
2019-06-11 2019-06-28
CTAS190719P00195000
CTAS190719P00200000
2 200.00 195.00 0.45 80.000 257.85
2020-03-10 2020-03-27
CTAS200417P00190000
CTAS200417P00195000
2 195.00 190.00 0.525 -565.000 204.16
2020-04-09 2020-04-27
CTAS200515P00145000
CTAS200515P00150000
2 150.00 145.00 0.675 195.000 227.42
2020-05-12 2020-05-29
CTAS200619P00160000
CTAS200619P00165000
2 165.00 160.00 0.825 165.000 270.16
2020-06-10 2020-06-29
CTAS200717P00210000
CTAS200717P00220000
1 220.00 210.00 0.625 90.000 280.06
2020-07-17 2020-08-03
CTAS200821P00210000
CTAS200821P00220000
1 220.00 210.00 0.925 92.500 320.39
2020-10-14 2020-11-02
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 0.90 -122.500 361.85
2021-01-12 2021-01-29
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 1.10 40.00 343.49
2021-02-12 2021-03-01
CTAS210319P00280000
CTAS210319P00290000
1 290.00 280.00 1.050 -2.500 333.05
2021-03-11 2021-03-29
CTAS210416P00290000
CTAS210416P00300000
1 300.00 290.00 1.600 70.000 350.52
2021-04-13 2021-04-30
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 0.95 85.000 348.43
2021-05-12 2021-06-01
CTAS210618P00280000
CTAS210618P00290000
1 290.00 280.00 1.30 302.500 354.86
2021-08-11 2021-08-30
CTAS210917P00310000
CTAS210917P00320000
1 320.00 310.00 1.375 130.000 392.86
2022-01-14 2022-01-31
CTAS220218P00320000
CTAS220218P00330000
1 330.00 320.00 1.375 245.000 371.57
2022-07-12 2022-07-29
CTAS220819P00300000
CTAS220819P00310000
1 310.00 300.00 1.225 -87.500 436.52
2022-08-10 2022-08-29
CTAS220916P00360000
CTAS220916P00370000
1 370.00 360.00 1.050 -70.000 404.33
2022-09-16 2022-10-03
CTAS221021P00320000
CTAS221021P00330000
1 330.00 320.00 1.100 100.000 399.94
2022-11-09 2022-11-28
CTAS221216P00350000
CTAS221216P00360000
1 360.00 350.00 1.125 137.500 445.28
2023-02-09 2023-02-27
CTAS230317P00360000
CTAS230317P00370000
1 370.00 360.00 1.450 165.000 432.73
2023-03-17 2023-04-03
CTAS230421P00350000
CTAS230421P00360000
1 360.00 350.00 0.950 92.500 459.87
2023-04-11 2023-04-28
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 0.75 72.500 470.48
2023-05-09 2023-05-26
CTAS230616P00400000
CTAS230616P00410000
1 410.00 400.00 0.900 85.000 491.36
2023-08-11 2023-08-28
CTAS230915P00430000
CTAS230915P00440000
1 440.00 430.00 0.85 80.00 515.08
2023-12-12 2023-12-29
CTAS240119P00500000
CTAS240119P00510000
1 510.00 500.00 0.725 102.500 599.05
2024-03-12 2024-04-01
CTAS240419P00540000
CTAS240419P00550000
1 550.00 540.00 1.275 272.500 661.29
2024-04-10 2024-04-29
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 0.825 247.500 692.14
2024-07-10 2024-07-29
CTAS240816P00640000
CTAS240816P00650000
1 650.00 640.00 0.975 247.500 764.86
2024-08-14 2024-09-03
CTAS240920P00680000
CTAS240920P00690000
1 690.00 680.00 1.05 132.500 204.16
2024-10-14 2024-10-31
CTAS241115P00187500
CTAS241115P00190000
4 190.00 187.50 0.225 0.000 215.2
2024-11-14 2024-12-02
CTAS241220P00190000
CTAS241220P00192500
4 192.50 190.00 0.275 290.000 186.94
2024-12-10 2024-12-27
CTAS250117P00180000
CTAS250117P00182500
4 182.50 180.00 0.325 -210.000 198.31
2025-02-12 2025-03-03
CTAS250321P00177500
CTAS250321P00180000
4 180.00 177.50 0.20 60.00 191.17
2025-04-08 2025-04-25
CTAS250516P00150000
CTAS250516P00155000
2 155.00 150.00 0.550 -130.000 220.85
2025-05-14 2025-06-02
CTAS250620P00180000
CTAS250620P00185000
2 185.00 180.00 0.375 75.000 218.65
2025-07-11 2025-07-28
CTAS250815P00185000
CTAS250815P00190000
2 190.00 185.00 0.575 170.000 216.55