CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.2_57

Trades: 28
Total Profit: 386.50
Profit Factor: 1.10
Sharpe: 0.10
Max DD: 1,954.00
WinRate %: 0.00
AvgWin: 203.50
AvgLoss: -460.44
NAV: 10,386.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2015-01-08
CTAS150117P00062500
CTAS150117P00064150
7 64.15 62.50 0.335 0 78.93
2015-09-18 2015-11-16
CTAS151120P00075000
CTAS151120P00077500
4 77.50 75.00 0.40 160.000 91.31
2015-12-18 2016-02-16
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.40 190.000 83.38
2016-09-14 2016-11-10
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.35 140.000 111.71
2018-09-12 2018-11-08
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 1.325 -705.000 183.2
2018-11-14 2019-01-10
CTAS190118P00155000
CTAS190118P00160000
2 160.00 155.00 0.850 145.000 184.91
2019-09-11 2019-11-07
CTAS191115P00210000
CTAS191115P00220000
1 220.00 210.00 1.675 172.500 256.12
2020-03-10 2020-05-06
CTAS200515P00210000
CTAS200515P00220000
1 220.00 210.00 2.35 -380.00 227.42
2020-06-16 2020-08-12
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 1.65 130.00 320.39
2020-09-15 2020-11-11
CTAS201120P00270000
CTAS201120P00280000
1 280.00 270.00 1.85 -60.00 361.85
2020-12-15 2021-02-10
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.10 200.000 343.49
2021-03-17 2021-05-13
CTAS210521P00290000
CTAS210521P00300000
1 300.00 290.00 1.90 162.500 348.43
2021-10-12 2021-12-08
CTAS211217P00350000
CTAS211217P00360000
1 360.00 350.00 1.425 -47.500 438.51
2021-12-16 2022-02-11
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 1.60 -525.00 371.57
2022-06-14 2022-08-10
CTAS220819P00290000
CTAS220819P00300000
1 300.00 290.00 2.10 422.500 436.52
2022-09-14 2022-11-10
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 2.125 212.500 449.37
2022-11-21 2023-01-17
CTAS230120P00400000
CTAS230120P00410000
1 410.00 400.00 1.90 185.000 436.55
2023-03-15 2023-05-11
CTAS230519P00370000
CTAS230519P00380000
1 380.00 370.00 2.175 167.500 470.48
2023-05-19 2023-07-17
CTAS230721P00420000
CTAS230721P00430000
1 430.00 420.00 1.525 135.000 507.42
2023-08-15 2023-10-11
CTAS231020P00440000
CTAS231020P00450000
1 450.00 440.00 1.90 200.000 498.19
2023-10-11 2023-12-07
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 1.70 195.00 558.71
2024-02-14 2024-04-11
CTAS240419P00560000
CTAS240419P00570000
1 570.00 560.00 2.30 227.500 661.29
2024-05-17 2024-07-15
CTAS240719P00640000
CTAS240719P00650000
1 650.00 640.00 1.55 117.500 758.56
2024-07-16 2024-09-11
CTAS240920P00660000
CTAS240920P00670000
1 670.00 660.00 1.55 287.500 204.16
2024-09-11 2024-11-07
CTAS241115P00740000
CTAS241115P00750000
1 750.00 740.00 1.65 -1000.00 215.2
2024-11-12 2025-01-08
CTAS250117P00200000
CTAS250117P00205000
2 205.00 200.00 0.850 -950.000 198.31
2025-01-15 2025-03-13
CTAS250321P00180000
CTAS250321P00182500
4 182.50 180.00 0.425 90.000 191.17
2025-04-21 2025-06-17
CTAS250620P00175000
CTAS250620P00180000
2 180.00 175.00 0.85 570.00 218.65