CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_56_0.3_47

Trades: 40
Total Profit: 4,215.00
Profit Factor: 3.07
Sharpe: 0.33
Max DD: 732.00
WinRate %: 0.00
AvgWin: 189.44
AvgLoss: -290.93
NAV: 14,215.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-23 2011-11-09
CTAS111119P00022500
CTAS111119P00025000
4 25.00 22.50 0.475 200.000 29.69
2014-09-29 2014-11-17
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.525 262.500 71.92
2015-09-22 2015-11-09
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.625 362.500 91.31
2016-01-25 2016-03-14
CTAS160318P00075000
CTAS160318P00077500
5 77.50 75.00 0.575 287.500 90.49
2018-02-23 2018-04-11
CTAS180420P00155000
CTAS180420P00160000
2 160.00 155.00 1.050 175.000 173.12
2018-09-20 2018-11-07
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.10 -620.00 183.2
2018-11-21 2019-01-07
CTAS190118P00165000
CTAS190118P00170000
2 170.00 165.00 1.175 -30.000 184.91
2019-05-24 2019-07-10
CTAS190719P00200000
CTAS190719P00210000
1 210.00 200.00 2.50 260.000 257.85
2019-10-23 2019-12-09
CTAS191220P00240000
CTAS191220P00250000
1 250.00 240.00 1.925 -42.500 271.5
2020-03-17 2020-05-04
CTAS200515P00175000
CTAS200515P00180000
2 180.00 175.00 1.10 165.000 227.42
2020-05-21 2020-07-07
CTAS200717P00210000
CTAS200717P00220000
1 220.00 210.00 2.85 280.00 280.06
2020-07-22 2020-09-08
CTAS200918P00250000
CTAS200918P00260000
1 260.00 250.00 2.45 245.00 318.27
2020-09-22 2020-11-09
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.25 185.00 361.85
2020-11-23 2021-01-11
CTAS210115P00320000
CTAS210115P00330000
1 330.00 320.00 1.95 75.00 326.07
2021-01-19 2021-03-08
CTAS210319P00290000
CTAS210319P00300000
1 300.00 290.00 2.80 85.00 333.05
2021-03-23 2021-05-10
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.25 247.500 348.43
2021-06-22 2021-08-09
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 2.40 230.00 391.81
2021-08-23 2021-10-11
CTAS211015P00360000
CTAS211015P00370000
1 370.00 360.00 2.25 215.000 416.03
2021-10-19 2021-12-06
CTAS211217P00390000
CTAS211217P00400000
1 400.00 390.00 2.15 265.00 438.51
2021-12-21 2022-02-07
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 2.30 -395.00 371.57
2022-02-17 2022-04-05
CTAS220414P00330000
CTAS220414P00340000
1 340.00 330.00 2.40 232.500 413.67
2022-04-22 2022-06-08
CTAS220617P00370000
CTAS220617P00380000
1 380.00 370.00 2.075 130.000 347.35
2022-06-23 2022-08-09
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 2.90 115.00 436.52
2022-08-23 2022-10-10
CTAS221021P00390000
CTAS221021P00400000
1 400.00 390.00 2.10 -190.00 399.94
2022-10-19 2022-12-05
CTAS221216P00360000
CTAS221216P00370000
1 370.00 360.00 2.05 187.500 445.28
2022-12-20 2023-02-06
CTAS230217P00410000
CTAS230217P00420000
1 420.00 410.00 2.20 117.500 444.1
2023-02-22 2023-04-10
CTAS230421P00400000
CTAS230421P00410000
1 410.00 400.00 2.00 180.00 459.87
2023-04-24 2023-06-12
CTAS230616P00430000
CTAS230616P00440000
1 440.00 430.00 2.75 275.00 491.36
2023-07-20 2023-09-05
CTAS230915P00480000
CTAS230915P00490000
1 490.00 480.00 2.95 167.500 515.08
2023-09-22 2023-11-08
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 2.70 102.500 547.97
2023-11-27 2024-01-16
CTAS240119P00520000
CTAS240119P00530000
1 530.00 520.00 2.075 262.500 599.05
2024-01-18 2024-03-05
CTAS240315P00560000
CTAS240315P00570000
1 570.00 560.00 3.00 85.00 627.38
2024-03-19 2024-05-06
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 2.20 150.00 692.14
2024-05-22 2024-07-08
CTAS240719P00670000
CTAS240719P00680000
1 680.00 670.00 2.70 70.00 758.56
2024-07-24 2024-09-09
CTAS240920P00720000
CTAS240920P00730000
1 730.00 720.00 2.75 255.00 204.16
2024-09-19 2024-11-05
CTAS241115P00192500
CTAS241115P00195000
5 195.00 192.50 0.55 125.00 215.2
2024-11-19 2025-01-06
CTAS250117P00200000
CTAS250117P00205000
2 205.00 200.00 1.05 -730.00 198.31
2025-01-21 2025-03-10
CTAS250321P00190000
CTAS250321P00192500
5 192.50 190.00 0.55 62.500 191.17
2025-04-22 2025-06-09
CTAS250620P00190000
CTAS250620P00195000
2 195.00 190.00 1.10 -15.000 218.65
2025-06-17 2025-08-04
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.00 260.00 216.55