CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.3_47

Trades: 31
Total Profit: 240.50
Profit Factor: 1.06
Sharpe: 0.01
Max DD: 1,714.00
WinRate %: 0.00
AvgWin: 197.24
AvgLoss: -537.00
NAV: 10,240.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-13 2014-12-30
CTAS150117P00065000
CTAS150117P00066650
8 66.65 65.00 0.435 0 78.93
2015-10-19 2015-12-07
CTAS151218P00085000
CTAS151218P00087500
5 87.50 85.00 0.525 162.500 88.5
2018-03-19 2018-05-07
CTAS180518P00160000
CTAS180518P00165000
2 165.00 160.00 1.20 215.000 182.85
2018-09-11 2018-10-29
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 0.925 -765.000 183.2
2018-11-15 2019-01-02
CTAS190118P00165000
CTAS190118P00170000
2 170.00 165.00 1.05 -235.000 184.91
2019-03-13 2019-04-29
CTAS190517P00190000
CTAS190517P00195000
2 195.00 190.00 1.10 220.00 223.42
2020-03-10 2020-04-27
CTAS200515P00230000
CTAS200515P00240000
1 240.00 230.00 2.30 -680.00 227.42
2020-05-14 2020-06-30
CTAS200717P00195000
CTAS200717P00200000
2 200.00 195.00 1.10 275.000 280.06
2020-07-17 2020-09-02
CTAS200918P00250000
CTAS200918P00260000
1 260.00 250.00 2.95 295.00 318.27
2020-09-16 2020-11-02
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.35 22.500 361.85
2020-12-15 2021-02-01
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.75 -270.00 343.49
2021-03-16 2021-05-03
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 2.85 180.000 348.43
2021-06-21 2021-08-09
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 2.55 300.00 391.81
2021-09-14 2021-11-01
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 2.55 255.00 446.05
2021-12-14 2022-01-31
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 2.90 -620.00 371.57
2022-03-15 2022-05-02
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.65 192.500 363.62
2022-06-14 2022-08-01
CTAS220819P00310000
CTAS220819P00320000
1 320.00 310.00 2.20 390.00 436.52
2022-09-14 2022-10-31
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.30 182.500 449.37
2022-11-21 2023-01-09
CTAS230120P00410000
CTAS230120P00420000
1 420.00 410.00 2.20 282.500 436.55
2023-02-17 2023-04-05
CTAS230421P00410000
CTAS230421P00420000
1 420.00 410.00 2.25 187.500 459.87
2023-05-18 2023-07-05
CTAS230721P00440000
CTAS230721P00450000
1 450.00 440.00 2.20 175.000 507.42
2023-09-12 2023-10-30
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 2.10 5.00 547.97
2023-11-14 2024-01-02
CTAS240119P00520000
CTAS240119P00530000
1 530.00 520.00 2.30 322.500 599.05
2024-03-13 2024-04-29
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 2.40 172.500 692.14
2024-05-16 2024-07-02
CTAS240719P00650000
CTAS240719P00660000
1 660.00 650.00 2.00 92.500 758.56
2024-07-17 2024-09-03
CTAS240920P00680000
CTAS240920P00690000
1 690.00 680.00 2.60 287.500 204.16
2024-09-10 2024-10-28
CTAS241115P00770000
CTAS241115P00780000
1 780.00 770.00 2.35 -1000.00 215.2
2024-11-12 2024-12-30
CTAS250117P00210000
CTAS250117P00215000
2 215.00 210.00 1.40 -710.00 198.31
2025-01-14 2025-03-03
CTAS250321P00182500
CTAS250321P00185000
5 185.00 182.50 0.70 87.500 191.17
2025-03-14 2025-04-30
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.00 50.000 220.85
2025-05-13 2025-06-30
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.025 230.000 221.94