CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.3_67

Trades: 29
Total Profit: 1,232.00
Profit Factor: 1.30
Sharpe: 0.08
Max DD: 1,766.50
WinRate %: 0.00
AvgWin: 255.26
AvgLoss: -516.06
NAV: 11,232.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-13 2015-01-20
CTAS150117P00065000
CTAS150117P00066650
8 66.65 65.00 0.435 0 78.93
2015-10-19 2015-12-18
CTAS151218P00085000
CTAS151218P00087500
5 87.50 85.00 0.525 275.000 88.5
2018-03-19 2018-05-18
CTAS180518P00160000
CTAS180518P00165000
2 165.00 160.00 1.20 240.00 182.85
2018-09-11 2018-11-16
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 0.925 -855.000 183.2
2018-11-16 2019-01-18
CTAS190118P00165000
CTAS190118P00170000
2 170.00 165.00 1.025 265.000 184.91
2019-03-13 2019-05-17
CTAS190517P00190000
CTAS190517P00195000
2 195.00 190.00 1.10 220.000 223.42
2020-03-10 2020-05-15
CTAS200515P00230000
CTAS200515P00240000
1 240.00 230.00 2.30 -770.00 227.42
2020-05-15 2020-07-17
CTAS200717P00195000
CTAS200717P00200000
2 200.00 195.00 1.05 250.00 280.06
2020-07-17 2020-09-18
CTAS200918P00250000
CTAS200918P00260000
1 260.00 250.00 2.95 0 318.27
2020-09-18 2020-11-20
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.10 412.500 361.85
2020-12-15 2021-02-19
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.75 250.00 343.49
2021-03-16 2021-05-21
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 2.85 497.500 348.43
2021-06-21 2021-08-20
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 2.55 202.500 391.81
2021-09-14 2021-11-19
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 2.55 97.500 446.05
2021-12-14 2022-02-18
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 2.90 -705.00 371.57
2022-03-15 2022-05-20
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.65 292.500 363.62
2022-06-14 2022-08-19
CTAS220819P00310000
CTAS220819P00320000
1 320.00 310.00 2.20 220.00 436.52
2022-09-14 2022-11-18
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.30 255.000 449.37
2022-11-21 2023-01-20
CTAS230120P00410000
CTAS230120P00420000
1 420.00 410.00 2.20 225.000 436.55
2023-02-17 2023-04-21
CTAS230421P00410000
CTAS230421P00420000
1 420.00 410.00 2.25 225.000 459.87
2023-05-18 2023-07-21
CTAS230721P00440000
CTAS230721P00450000
1 450.00 440.00 2.20 292.500 507.42
2023-09-12 2023-11-17
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 2.10 -20.00 547.97
2023-12-15 2024-02-16
CTAS240216P00530000
CTAS240216P00540000
1 540.00 530.00 2.45 242.500 614.66
2024-03-13 2024-05-17
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 2.40 240.00 692.14
2024-05-20 2024-07-19
CTAS240719P00660000
CTAS240719P00670000
1 670.00 660.00 2.40 240.00 758.56
2024-07-22 2024-09-20
CTAS240920P00740000
CTAS240920P00750000
1 750.00 740.00 3.30 -1000.00 204.16
2024-10-16 2024-12-20
CTAS241220P00200000
CTAS241220P00202500
5 202.50 200.00 0.825 -762.500 186.94
2025-01-14 2025-03-21
CTAS250321P00182500
CTAS250321P00185000
5 185.00 182.50 0.70 175.000 191.17
2025-05-13 2025-07-18
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.025 285.000 221.94