CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_56_0.2_37

Trades: 28
Total Profit: 1,874.00
Profit Factor: 1.69
Sharpe: 0.24
Max DD: 1,263.00
WinRate %: 0.00
AvgWin: 199.20
AvgLoss: -541.50
NAV: 11,874.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-21 2018-10-29
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 0.975 -765.000 183.2
2018-12-18 2019-01-24
CTAS190215P00145000
CTAS190215P00150000
2 150.00 145.00 0.85 195.000 203.79
2019-05-23 2019-07-01
CTAS190719P00195000
CTAS190719P00200000
2 200.00 195.00 0.775 150.000 257.85
2020-02-24 2020-04-01
CTAS200417P00250000
CTAS200417P00260000
1 260.00 250.00 1.55 -835.00 204.16
2020-04-23 2020-06-01
CTAS200619P00160000
CTAS200619P00165000
2 165.00 160.00 1.20 255.000 270.16
2020-07-21 2020-08-27
CTAS200918P00230000
CTAS200918P00240000
1 240.00 230.00 1.60 160.00 318.27
2020-09-22 2020-10-29
CTAS201120P00270000
CTAS201120P00280000
1 280.00 270.00 1.70 87.500 361.85
2020-11-23 2020-12-30
CTAS210115P00310000
CTAS210115P00320000
1 320.00 310.00 2.25 165.00 326.07
2021-01-25 2021-03-03
CTAS210319P00280000
CTAS210319P00290000
1 290.00 280.00 2.80 200.000 333.05
2021-03-24 2021-04-30
CTAS210521P00290000
CTAS210521P00300000
1 300.00 290.00 2.50 220.000 348.43
2021-06-24 2021-08-02
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 2.00 220.000 391.81
2021-11-23 2021-12-30
CTAS220121P00380000
CTAS220121P00390000
1 390.00 380.00 1.525 42.500 379.51
2022-01-21 2022-02-28
CTAS220318P00320000
CTAS220318P00330000
1 330.00 320.00 1.90 182.500 400.37
2022-09-21 2022-10-28
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 1.65 267.500 449.37
2022-12-21 2023-01-27
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 1.70 -90.00 444.1
2023-03-21 2023-04-27
CTAS230519P00390000
CTAS230519P00400000
1 400.00 390.00 1.95 182.500 470.48
2023-05-23 2023-06-29
CTAS230721P00410000
CTAS230721P00420000
1 420.00 410.00 2.375 410.000 507.42
2023-07-24 2023-08-30
CTAS230915P00470000
CTAS230915P00480000
1 480.00 470.00 1.70 140.00 515.08
2023-09-20 2023-10-27
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 1.55 -7.500 547.97
2023-12-21 2024-01-29
CTAS240216P00540000
CTAS240216P00550000
1 550.00 540.00 1.475 277.500 614.66
2024-02-20 2024-03-28
CTAS240419P00560000
CTAS240419P00570000
1 570.00 560.00 1.70 147.500 661.29
2024-04-24 2024-05-31
CTAS240621P00620000
CTAS240621P00630000
1 630.00 620.00 1.80 222.500 708.51
2024-06-24 2024-07-31
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 2.375 245.000 764.86
2024-08-22 2024-09-30
CTAS241018P00720000
CTAS241018P00730000
1 730.00 720.00 2.30 -1000.00 214.02
2024-10-22 2024-11-29
CTAS241220P00192500
CTAS241220P00195000
4 195.00 192.50 0.400 160.000 186.94
2024-12-24 2025-01-30
CTAS250221P00172500
CTAS250221P00175000
5 175.00 172.50 0.50 187.500 204.43
2025-02-18 2025-03-27
CTAS250417P00180000
CTAS250417P00185000
2 185.00 180.00 1.200 210.000 205.76
2025-05-21 2025-06-27
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 0.750 300.000 221.94