CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.1_57

Trades: 23
Total Profit: 121.50
Profit Factor: 1.07
Sharpe: 0.01
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 116.83
AvgLoss: -203.88
NAV: 10,121.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2015-01-08
CTAS150117P00060000
CTAS150117P00061650
6 61.65 60.00 0.185 0 78.93
2017-12-12 2018-02-07
CTAS180216P00125000
CTAS180216P00130000
2 130.00 125.00 0.450 110.000 167.12
2018-09-12 2018-11-08
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 0.525 -170.000 183.2
2019-09-13 2019-11-11
CTAS191115P00195000
CTAS191115P00200000
2 200.00 195.00 0.45 90.000 256.12
2020-03-10 2020-05-06
CTAS200515P00190000
CTAS200515P00195000
2 195.00 190.00 0.500 -95.000 227.42
2020-05-14 2020-07-10
CTAS200717P00165000
CTAS200717P00170000
2 170.00 165.00 0.650 -280.000 280.06
2020-07-16 2020-09-11
CTAS200918P00200000
CTAS200918P00210000
1 210.00 200.00 0.925 92.500 318.27
2020-10-14 2020-12-10
CTAS201218P00270000
CTAS201218P00280000
1 280.00 270.00 1.075 177.500 354.35
2021-07-16 2021-09-13
CTAS210917P00310000
CTAS210917P00320000
1 320.00 310.00 1.30 130.00 392.86
2021-09-14 2021-11-10
CTAS211119P00320000
CTAS211119P00330000
1 330.00 320.00 1.425 142.500 446.05
2021-11-22 2022-01-18
CTAS220121P00360000
CTAS220121P00370000
1 370.00 360.00 0.80 -2.500 379.51
2022-03-16 2022-05-12
CTAS220520P00300000
CTAS220520P00310000
1 310.00 300.00 1.575 215.000 363.62
2022-06-15 2022-08-11
CTAS220819P00260000
CTAS220819P00270000
1 270.00 260.00 1.250 140.000 436.52
2022-11-17 2023-01-13
CTAS230120P00330000
CTAS230120P00340000
1 340.00 330.00 1.275 127.500 436.55
2023-02-17 2023-04-17
CTAS230421P00360000
CTAS230421P00370000
1 370.00 360.00 0.975 130.000 459.87
2023-05-22 2023-07-18
CTAS230721P00400000
CTAS230721P00410000
1 410.00 400.00 0.925 70.000 507.42
2023-08-15 2023-10-11
CTAS231020P00420000
CTAS231020P00430000
1 430.00 420.00 0.80 72.500 498.19
2023-11-14 2024-01-10
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 0.900 -50.000 599.05
2024-03-13 2024-05-09
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 1.100 -17.500 692.14
2024-06-11 2024-08-07
CTAS240816P00570000
CTAS240816P00580000
1 580.00 570.00 0.800 80.000 764.86
2024-09-11 2024-11-07
CTAS241115P00690000
CTAS241115P00700000
1 700.00 690.00 0.95 -1000.00 215.2
2024-11-14 2025-01-10
CTAS250117P00177500
CTAS250117P00180000
4 180.00 177.50 0.30 90.000 198.31
2025-04-21 2025-06-17
CTAS250620P00160000
CTAS250620P00165000
2 165.00 160.00 0.425 115.000 218.65