CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.1_47

Trades: 23
Total Profit: -141.00
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 1,244.00
WinRate %: 0.00
AvgWin: 120.19
AvgLoss: -294.86
NAV: 9,859.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2014-12-29
CTAS150117P00060000
CTAS150117P00061650
6 61.65 60.00 0.185 0 78.93
2017-12-12 2018-01-29
CTAS180216P00125000
CTAS180216P00130000
2 130.00 125.00 0.450 85.000 167.12
2018-09-12 2018-10-29
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 0.525 -525.000 183.2
2019-09-13 2019-10-30
CTAS191115P00195000
CTAS191115P00200000
2 200.00 195.00 0.45 75.000 256.12
2020-03-10 2020-04-27
CTAS200515P00190000
CTAS200515P00195000
2 195.00 190.00 0.500 -155.000 227.42
2020-05-14 2020-06-30
CTAS200717P00165000
CTAS200717P00170000
2 170.00 165.00 0.650 130.000 280.06
2020-07-16 2020-09-01
CTAS200918P00200000
CTAS200918P00210000
1 210.00 200.00 0.925 92.500 318.27
2020-10-14 2020-11-30
CTAS201218P00270000
CTAS201218P00280000
1 280.00 270.00 1.075 45.000 354.35
2021-07-16 2021-09-01
CTAS210917P00310000
CTAS210917P00320000
1 320.00 310.00 1.30 275.00 392.86
2021-09-14 2021-11-01
CTAS211119P00320000
CTAS211119P00330000
1 330.00 320.00 1.425 142.500 446.05
2021-11-22 2022-01-10
CTAS220121P00360000
CTAS220121P00370000
1 370.00 360.00 0.80 -60.000 379.51
2022-03-16 2022-05-02
CTAS220520P00300000
CTAS220520P00310000
1 310.00 300.00 1.575 152.500 363.62
2022-06-15 2022-08-01
CTAS220819P00260000
CTAS220819P00270000
1 270.00 260.00 1.250 -70.000 436.52
2022-11-17 2023-01-03
CTAS230120P00330000
CTAS230120P00340000
1 340.00 330.00 1.275 125.000 436.55
2023-02-17 2023-04-05
CTAS230421P00360000
CTAS230421P00370000
1 370.00 360.00 0.975 105.000 459.87
2023-05-22 2023-07-10
CTAS230721P00400000
CTAS230721P00410000
1 410.00 400.00 0.925 30.000 507.42
2023-08-15 2023-10-02
CTAS231020P00420000
CTAS231020P00430000
1 430.00 420.00 0.80 37.500 498.19
2023-11-14 2024-01-02
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 0.900 197.500 599.05
2024-03-13 2024-04-29
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 1.100 105.000 692.14
2024-06-11 2024-07-29
CTAS240816P00570000
CTAS240816P00580000
1 580.00 570.00 0.800 122.500 764.86
2024-09-11 2024-10-28
CTAS241115P00690000
CTAS241115P00700000
1 700.00 690.00 0.95 -1000.00 215.2
2024-11-14 2024-12-31
CTAS250117P00177500
CTAS250117P00180000
4 180.00 177.50 0.30 -240.000 198.31
2025-04-21 2025-06-09
CTAS250620P00160000
CTAS250620P00165000
2 165.00 160.00 0.425 235.000 218.65