CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_49_0.2_37

Trades: 33
Total Profit: 4,396.50
Profit Factor: 3.41
Sharpe: 0.35
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 222.20
AvgLoss: -365.00
NAV: 14,396.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-01 2010-04-07
CTAS100417P00022500
CTAS100417P00025000
5 25.00 22.50 0.65 325.000 27.91
2016-09-27 2016-11-03
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.275 -20.000 111.71
2018-09-27 2018-11-05
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 0.825 -635.000 183.2
2018-12-26 2019-02-01
CTAS190215P00140000
CTAS190215P00145000
2 145.00 140.00 0.80 155.000 203.79
2019-02-28 2019-04-08
CTAS190418P00185000
CTAS190418P00190000
2 190.00 185.00 0.90 165.000 213.68
2019-05-01 2019-06-07
CTAS190621P00195000
CTAS190621P00200000
2 200.00 195.00 0.750 160.000 232.38
2020-03-24 2020-04-30
CTAS200515P00130000
CTAS200515P00135000
2 135.00 130.00 1.10 160.00 227.42
2020-05-01 2020-06-08
CTAS200619P00175000
CTAS200619P00180000
2 180.00 175.00 0.85 570.00 270.16
2020-06-30 2020-08-06
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 2.075 202.500 320.39
2020-08-25 2020-10-01
CTAS201016P00280000
CTAS201016P00290000
1 290.00 280.00 2.175 227.500 348.4
2020-10-01 2020-11-09
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.225 182.500 361.85
2021-02-25 2021-04-05
CTAS210416P00280000
CTAS210416P00290000
1 290.00 280.00 2.425 432.500 350.52
2021-04-29 2021-06-07
CTAS210618P00310000
CTAS210618P00320000
1 320.00 310.00 1.650 135.000 354.86
2021-10-29 2021-12-06
CTAS211217P00390000
CTAS211217P00400000
1 400.00 390.00 1.65 215.00 438.51
2022-01-03 2022-02-09
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 1.475 -70.000 371.57
2022-02-22 2022-03-31
CTAS220414P00320000
CTAS220414P00330000
1 330.00 320.00 1.70 332.500 413.67
2022-04-27 2022-06-03
CTAS220617P00350000
CTAS220617P00360000
1 360.00 350.00 1.55 2.500 347.35
2022-06-29 2022-08-05
CTAS220819P00320000
CTAS220819P00330000
1 330.00 320.00 1.70 165.00 436.52
2022-12-02 2023-01-09
CTAS230120P00420000
CTAS230120P00430000
1 430.00 420.00 2.225 55.000 436.55
2023-03-06 2023-04-12
CTAS230421P00400000
CTAS230421P00410000
1 410.00 400.00 1.575 155.000 459.87
2023-04-27 2023-06-05
CTAS230616P00410000
CTAS230616P00420000
1 420.00 410.00 2.075 180.000 491.36
2023-07-28 2023-09-05
CTAS230915P00460000
CTAS230915P00470000
1 470.00 460.00 1.100 75.000 515.08
2023-12-29 2024-02-05
CTAS240216P00560000
CTAS240216P00570000
1 570.00 560.00 1.775 145.000 614.66
2024-03-01 2024-04-08
CTAS240419P00580000
CTAS240419P00590000
1 590.00 580.00 1.825 215.000 661.29
2024-05-06 2024-06-12
CTAS240621P00640000
CTAS240621P00650000
1 650.00 640.00 1.525 185.000 708.51
2024-06-28 2024-08-05
CTAS240816P00640000
CTAS240816P00650000
1 650.00 640.00 1.925 177.500 764.86
2024-08-27 2024-10-03
CTAS241018P00740000
CTAS241018P00750000
1 750.00 740.00 1.65 -1000.00 214.02
2024-10-29 2024-12-05
CTAS241220P00190000
CTAS241220P00192500
4 192.50 190.00 0.40 750.000 186.94
2024-12-31 2025-02-06
CTAS250221P00167500
CTAS250221P00170000
4 170.00 167.50 0.375 -90.000 204.43
2025-02-07 2025-03-17
CTAS250328P00175000
CTAS250328P00180000
2 180.00 175.00 0.975 185.000 203.22
2025-03-25 2025-05-01
CTAS250516P00170000
CTAS250516P00175000
2 175.00 170.00 0.75 145.000 220.85
2025-05-01 2025-06-09
CTAS250620P00185000
CTAS250620P00190000
2 190.00 185.00 1.10 430.000 218.65
2025-06-25 2025-08-01
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 0.900 150.000 216.55