CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.1_27

Trades: 29
Total Profit: 1,119.50
Profit Factor: 1.62
Sharpe: 0.15
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 127.24
AvgLoss: -301.17
NAV: 11,119.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2014-12-09
CTAS150117P00060000
CTAS150117P00061650
6 61.65 60.00 0.185 0 78.93
2017-12-12 2018-01-08
CTAS180216P00125000
CTAS180216P00130000
2 130.00 125.00 0.450 100.000 167.12
2018-09-12 2018-10-09
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 0.525 5.000 183.2
2019-09-13 2019-10-10
CTAS191115P00195000
CTAS191115P00200000
2 200.00 195.00 0.45 40.000 256.12
2020-03-10 2020-04-06
CTAS200515P00190000
CTAS200515P00195000
2 195.00 190.00 0.500 -450.000 227.42
2020-05-14 2020-06-10
CTAS200717P00165000
CTAS200717P00170000
2 170.00 165.00 0.650 115.000 280.06
2020-06-16 2020-07-13
CTAS200821P00195000
CTAS200821P00200000
2 200.00 195.00 0.500 -160.000 320.39
2020-07-16 2020-08-12
CTAS200918P00200000
CTAS200918P00210000
1 210.00 200.00 0.925 92.500 318.27
2020-10-14 2020-11-10
CTAS201218P00270000
CTAS201218P00280000
1 280.00 270.00 1.075 100.000 354.35
2021-07-16 2021-08-12
CTAS210917P00310000
CTAS210917P00320000
1 320.00 310.00 1.30 120.00 392.86
2021-09-14 2021-10-11
CTAS211119P00320000
CTAS211119P00330000
1 330.00 320.00 1.425 320.000 446.05
2021-11-22 2021-12-20
CTAS220121P00360000
CTAS220121P00370000
1 370.00 360.00 0.80 -140.00 379.51
2022-03-16 2022-04-12
CTAS220520P00300000
CTAS220520P00310000
1 310.00 300.00 1.575 127.500 363.62
2022-06-15 2022-07-12
CTAS220819P00260000
CTAS220819P00270000
1 270.00 260.00 1.250 150.000 436.52
2022-07-15 2022-08-11
CTAS220916P00290000
CTAS220916P00300000
1 300.00 290.00 1.15 115.00 404.33
2022-11-17 2022-12-14
CTAS230120P00330000
CTAS230120P00340000
1 340.00 330.00 1.275 122.500 436.55
2023-02-17 2023-03-16
CTAS230421P00360000
CTAS230421P00370000
1 370.00 360.00 0.975 25.000 459.87
2023-03-17 2023-04-13
CTAS230519P00320000
CTAS230519P00330000
1 330.00 320.00 0.70 75.000 470.48
2023-05-22 2023-06-20
CTAS230721P00400000
CTAS230721P00410000
1 410.00 400.00 0.925 92.500 507.42
2023-08-15 2023-09-11
CTAS231020P00420000
CTAS231020P00430000
1 430.00 420.00 0.80 95.00 498.19
2023-09-15 2023-10-12
CTAS231117P00440000
CTAS231117P00450000
1 450.00 440.00 1.00 67.500 547.97
2023-11-14 2023-12-11
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 0.900 30.000 599.05
2023-12-12 2024-01-08
CTAS240216P00460000
CTAS240216P00470000
1 470.00 460.00 1.200 115.000 614.66
2024-03-13 2024-04-09
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 1.100 -45.000 692.14
2024-06-11 2024-07-08
CTAS240816P00570000
CTAS240816P00580000
1 580.00 570.00 0.800 77.500 764.86
2024-07-16 2024-08-12
CTAS240920P00620000
CTAS240920P00630000
1 630.00 620.00 1.075 102.500 204.16
2024-09-11 2024-10-08
CTAS241115P00690000
CTAS241115P00700000
1 700.00 690.00 0.95 -1000.00 215.2
2024-11-14 2024-12-11
CTAS250117P00177500
CTAS250117P00180000
4 180.00 177.50 0.30 800.000 198.31
2025-04-21 2025-05-19
CTAS250620P00160000
CTAS250620P00165000
2 165.00 160.00 0.425 85.000 218.65