CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.3_37

Trades: 33
Total Profit: 2,014.00
Profit Factor: 1.60
Sharpe: 0.19
Max DD: 1,085.00
WinRate %: 0.00
AvgWin: 214.40
AvgLoss: -418.25
NAV: 12,014.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-13 2014-12-22
CTAS150117P00065000
CTAS150117P00066650
8 66.65 65.00 0.435 0 78.93
2015-10-19 2015-11-25
CTAS151218P00085000
CTAS151218P00087500
5 87.50 85.00 0.525 137.500 88.5
2018-03-19 2018-04-25
CTAS180518P00160000
CTAS180518P00165000
2 165.00 160.00 1.20 85.000 182.85
2018-09-11 2018-10-18
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 0.925 -875.000 183.2
2018-10-22 2018-11-28
CTAS181221P00165000
CTAS181221P00170000
2 170.00 165.00 1.30 220.00 159.97
2018-12-11 2019-01-17
CTAS190215P00155000
CTAS190215P00160000
2 160.00 155.00 1.20 155.000 203.79
2019-03-13 2019-04-22
CTAS190517P00190000
CTAS190517P00195000
2 195.00 190.00 1.10 170.00 223.42
2020-03-10 2020-04-16
CTAS200515P00230000
CTAS200515P00240000
1 240.00 230.00 2.30 -745.00 227.42
2020-04-16 2020-05-26
CTAS200619P00165000
CTAS200619P00170000
2 170.00 165.00 1.45 260.00 270.16
2020-06-18 2020-07-27
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 2.50 267.500 320.39
2020-09-16 2020-10-23
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.35 225.000 361.85
2020-12-15 2021-01-21
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.75 -140.00 343.49
2021-03-16 2021-04-22
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 2.85 207.500 348.43
2021-06-21 2021-07-28
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 2.55 255.000 391.81
2021-09-14 2021-10-21
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 2.55 205.00 446.05
2021-12-14 2022-01-20
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 2.90 -530.00 371.57
2022-03-15 2022-04-21
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.65 240.00 363.62
2022-06-14 2022-07-21
CTAS220819P00310000
CTAS220819P00320000
1 320.00 310.00 2.20 187.500 436.52
2022-09-14 2022-10-21
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.30 -5.00 449.37
2022-11-21 2022-12-28
CTAS230120P00410000
CTAS230120P00420000
1 420.00 410.00 2.20 130.00 436.55
2023-02-17 2023-03-27
CTAS230421P00410000
CTAS230421P00420000
1 420.00 410.00 2.25 15.00 459.87
2023-05-18 2023-06-26
CTAS230721P00440000
CTAS230721P00450000
1 450.00 440.00 2.20 150.000 507.42
2023-09-12 2023-10-19
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 2.10 -35.00 547.97
2023-11-14 2023-12-21
CTAS240119P00520000
CTAS240119P00530000
1 530.00 520.00 2.30 195.000 599.05
2024-03-13 2024-04-19
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 2.40 285.000 692.14
2024-04-19 2024-05-28
CTAS240621P00630000
CTAS240621P00640000
1 640.00 630.00 2.55 225.000 708.51
2024-06-11 2024-07-18
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 3.50 350.000 764.86
2024-07-22 2024-08-28
CTAS240920P00740000
CTAS240920P00750000
1 750.00 740.00 3.30 302.500 204.16
2024-09-10 2024-10-17
CTAS241115P00770000
CTAS241115P00780000
1 780.00 770.00 2.35 -1000.00 215.2
2024-10-17 2024-11-26
CTAS241220P00202500
CTAS241220P00205000
5 205.00 202.50 0.70 612.500 186.94
2025-01-14 2025-02-20
CTAS250321P00182500
CTAS250321P00185000
5 185.00 182.50 0.70 275.000 191.17
2025-03-14 2025-04-21
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.00 135.000 220.85
2025-05-13 2025-06-20
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.025 120.000 221.94