CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_49_0.1_27

Trades: 39
Total Profit: 2,539.50
Profit Factor: 2.22
Sharpe: 0.36
Max DD: 1,021.50
WinRate %: 0.00
AvgWin: 139.97
AvgLoss: -346.58
NAV: 12,539.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-03-01 2019-03-28
CTAS190418P00175000
CTAS190418P00180000
2 180.00 175.00 0.45 75.000 213.68
2020-02-26 2020-03-24
CTAS200417P00230000
CTAS200417P00240000
1 240.00 230.00 0.925 -857.500 204.16
2020-03-24 2020-04-20
CTAS200515P00110000
CTAS200515P00115000
2 115.00 110.00 0.75 165.000 227.42
2020-05-04 2020-06-01
CTAS200619P00155000
CTAS200619P00160000
2 160.00 155.00 0.75 150.000 270.16
2020-06-01 2020-06-29
CTAS200717P00190000
CTAS200717P00195000
2 195.00 190.00 0.625 160.000 280.06
2020-06-30 2020-07-27
CTAS200821P00195000
CTAS200821P00200000
2 200.00 195.00 0.70 490.00 320.39
2020-07-28 2020-08-24
CTAS200918P00220000
CTAS200918P00230000
1 230.00 220.00 1.075 -60.000 318.27
2020-09-30 2020-10-27
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 0.775 207.500 361.85
2020-10-30 2020-11-27
CTAS201218P00240000
CTAS201218P00250000
1 250.00 240.00 0.90 90.00 354.35
2020-11-27 2020-12-24
CTAS210115P00290000
CTAS210115P00300000
1 300.00 290.00 0.875 47.500 326.07
2020-12-29 2021-01-25
CTAS210219P00270000
CTAS210219P00280000
1 280.00 270.00 0.625 110.000 343.49
2021-01-27 2021-02-23
CTAS210319P00240000
CTAS210319P00250000
1 250.00 240.00 1.00 95.00 333.05
2021-03-31 2021-04-27
CTAS210521P00270000
CTAS210521P00280000
1 280.00 270.00 1.075 262.500 348.43
2021-04-27 2021-05-24
CTAS210618P00290000
CTAS210618P00300000
1 300.00 290.00 1.100 92.500 354.86
2021-07-01 2021-07-28
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 1.250 120.000 391.81
2021-07-30 2021-08-26
CTAS210917P00330000
CTAS210917P00340000
1 340.00 330.00 1.050 -92.500 392.86
2021-08-27 2021-09-23
CTAS211015P00300000
CTAS211015P00310000
1 310.00 300.00 1.125 107.500 416.03
2021-10-04 2021-11-01
CTAS211119P00310000
CTAS211119P00320000
1 320.00 310.00 0.975 97.500 446.05
2021-12-06 2022-01-03
CTAS220121P00350000
CTAS220121P00360000
1 360.00 350.00 1.225 145.000 379.51
2022-03-29 2022-04-25
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 1.525 77.500 363.62
2022-08-01 2022-08-29
CTAS220916P00330000
CTAS220916P00340000
1 340.00 330.00 1.100 100.000 404.33
2022-08-30 2022-09-26
CTAS221021P00320000
CTAS221021P00330000
1 330.00 320.00 0.925 177.500 399.94
2022-10-03 2022-10-31
CTAS221118P00320000
CTAS221118P00330000
1 330.00 320.00 0.75 75.00 449.37
2022-12-28 2023-01-24
CTAS230217P00370000
CTAS230217P00380000
1 380.00 370.00 0.775 250.000 444.1
2023-01-30 2023-02-27
CTAS230317P00360000
CTAS230317P00370000
1 370.00 360.00 1.025 122.500 432.73
2023-07-25 2023-08-21
CTAS230915P00460000
CTAS230915P00470000
1 470.00 460.00 0.975 -40.000 515.08
2023-08-30 2023-09-26
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 0.975 15.000 498.19
2023-09-29 2023-10-26
CTAS231117P00410000
CTAS231117P00420000
1 420.00 410.00 1.325 132.500 547.97
2023-11-28 2023-12-26
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 1.000 150.000 599.05
2023-12-27 2024-01-23
CTAS240216P00520000
CTAS240216P00530000
1 530.00 520.00 1.175 112.500 614.66
2024-02-29 2024-03-27
CTAS240419P00550000
CTAS240419P00560000
1 560.00 550.00 0.975 90.000 661.29
2024-03-27 2024-04-23
CTAS240517P00610000
CTAS240517P00620000
1 620.00 610.00 0.900 55.000 692.14
2024-06-26 2024-07-23
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 1.125 217.500 764.86
2024-07-31 2024-08-27
CTAS240920P00680000
CTAS240920P00690000
1 690.00 680.00 0.925 -17.500 204.16
2024-08-30 2024-09-26
CTAS241018P00690000
CTAS241018P00700000
1 700.00 690.00 1.150 -1000.00 214.02
2024-11-01 2024-11-29
CTAS241220P00172500
CTAS241220P00175000
4 175.00 172.50 0.40 370.000 186.94
2025-01-02 2025-01-29
CTAS250221P00160000
CTAS250221P00162500
4 162.50 160.00 0.25 100.00 204.43
2025-05-09 2025-06-05
CTAS250627P00180000
CTAS250627P00185000
2 185.00 180.00 0.525 125.000 220.75
2025-06-24 2025-07-21
CTAS250815P00190000
CTAS250815P00195000
2 195.00 190.00 0.40 100.000 216.55