CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_56_0.1_37

Trades: 29
Total Profit: 2,539.50
Profit Factor: 6.66
Sharpe: 0.21
Max DD: 422.00
WinRate %: 0.00
AvgWin: 110.69
AvgLoss: -224.50
NAV: 12,539.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-09-21 2016-10-28
CTAS161118P00095000
CTAS161118P00097500
4 97.50 95.00 0.225 70.000 111.71
2018-12-19 2019-01-25
CTAS190215P00130000
CTAS190215P00135000
2 135.00 130.00 0.550 70.000 203.79
2019-02-21 2019-04-01
CTAS190418P00170000
CTAS190418P00175000
2 175.00 170.00 0.475 280.000 213.68
2019-06-18 2019-07-25
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 0.475 100.000 264.4
2019-10-25 2019-12-02
CTAS191220P00210000
CTAS191220P00220000
1 220.00 210.00 0.600 2.500 271.5
2019-12-27 2020-02-03
CTAS200221P00220000
CTAS200221P00230000
1 230.00 220.00 1.175 97.500 293.36
2020-03-19 2020-04-27
CTAS200515P00105000
CTAS200515P00110000
2 110.00 105.00 0.50 125.000 227.42
2020-06-24 2020-07-31
CTAS200821P00190000
CTAS200821P00195000
2 195.00 190.00 0.675 135.000 320.39
2020-10-23 2020-11-30
CTAS201218P00260000
CTAS201218P00270000
1 270.00 260.00 1.000 92.500 354.35
2020-12-23 2021-01-29
CTAS210219P00260000
CTAS210219P00270000
1 270.00 260.00 1.175 52.500 343.49
2021-03-25 2021-05-03
CTAS210521P00260000
CTAS210521P00270000
1 270.00 260.00 1.55 155.00 348.43
2021-06-22 2021-07-29
CTAS210820P00300000
CTAS210820P00310000
1 310.00 300.00 1.250 85.000 391.81
2021-09-21 2021-10-28
CTAS211119P00310000
CTAS211119P00320000
1 320.00 310.00 1.175 325.000 446.05
2021-12-22 2022-01-28
CTAS220218P00340000
CTAS220218P00350000
1 350.00 340.00 1.50 77.500 371.57
2022-07-20 2022-08-26
CTAS220916P00300000
CTAS220916P00310000
1 310.00 300.00 0.725 67.500 404.33
2022-09-21 2022-10-28
CTAS221118P00320000
CTAS221118P00330000
1 330.00 320.00 0.950 47.500 449.37
2022-11-22 2022-12-29
CTAS230120P00370000
CTAS230120P00380000
1 380.00 370.00 0.825 70.000 436.55
2023-01-20 2023-02-27
CTAS230317P00350000
CTAS230317P00360000
1 360.00 350.00 1.20 100.000 432.73
2023-02-27 2023-04-05
CTAS230421P00360000
CTAS230421P00370000
1 370.00 360.00 1.075 115.000 459.87
2023-07-24 2023-08-30
CTAS230915P00440000
CTAS230915P00450000
1 450.00 440.00 1.300 110.000 515.08
2023-09-20 2023-10-27
CTAS231117P00440000
CTAS231117P00450000
1 450.00 440.00 0.95 80.000 547.97
2023-11-21 2023-12-28
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 0.950 -25.000 599.05
2024-01-22 2024-02-28
CTAS240315P00530000
CTAS240315P00540000
1 540.00 530.00 1.15 110.00 627.38
2024-03-20 2024-04-26
CTAS240517P00510000
CTAS240517P00520000
1 520.00 510.00 0.875 257.500 692.14
2024-05-22 2024-06-28
CTAS240719P00600000
CTAS240719P00610000
1 610.00 600.00 1.10 110.000 758.56
2024-07-23 2024-08-29
CTAS240920P00670000
CTAS240920P00680000
1 680.00 670.00 1.125 127.500 204.16
2024-11-21 2024-12-30
CTAS250117P00190000
CTAS250117P00192500
4 192.50 190.00 0.25 -420.00 198.31
2024-12-30 2025-02-05
CTAS250221P00162500
CTAS250221P00165000
4 165.00 162.50 0.375 50.000 204.43
2025-03-24 2025-04-30
CTAS250516P00160000
CTAS250516P00165000
2 165.00 160.00 0.575 130.000 220.85