CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_70_0.1_17

Trades: 34
Total Profit: 2,517.00
Profit Factor: 3.64
Sharpe: 0.27
Max DD: 825.50
WinRate %: 0.00
AvgWin: 111.95
AvgLoss: -317.83
NAV: 12,517.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-11 2013-11-29
CTAS140118P00042500
CTAS140118P00045000
4 45.00 42.50 0.225 90.000 59.13
2014-11-05 2014-11-24
CTAS150117P00060000
CTAS150117P00061650
6 61.65 60.00 0.185 0 78.93
2016-12-06 2016-12-23
CTAS170217P00095000
CTAS170217P00097500
4 97.50 95.00 0.250 110.000 118.61
2018-09-05 2018-09-24
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 0.475 -220.000 183.2
2018-11-07 2018-11-26
CTAS190118P00145000
CTAS190118P00150000
2 150.00 145.00 0.425 35.000 184.91
2019-03-08 2019-03-25
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 0.525 95.000 223.42
2020-03-04 2020-03-23
CTAS200515P00210000
CTAS200515P00220000
1 220.00 210.00 1.175 -727.500 227.42
2020-04-07 2020-04-24
CTAS200619P00130000
CTAS200619P00135000
2 135.00 130.00 0.500 45.000 270.16
2020-06-11 2020-06-29
CTAS200821P00185000
CTAS200821P00190000
2 190.00 185.00 0.45 20.00 320.39
2020-09-09 2020-09-28
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 0.925 32.500 361.85
2020-10-07 2020-10-26
CTAS201218P00250000
CTAS201218P00260000
1 260.00 250.00 0.75 55.00 354.35
2020-12-08 2020-12-28
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 0.925 60.000 343.49
2021-03-12 2021-03-29
CTAS210521P00270000
CTAS210521P00280000
1 280.00 270.00 0.875 27.500 348.43
2021-04-08 2021-04-26
CTAS210618P00270000
CTAS210618P00280000
1 280.00 270.00 0.925 90.000 354.86
2021-06-14 2021-07-01
CTAS210820P00270000
CTAS210820P00280000
1 280.00 270.00 1.425 142.500 391.81
2021-09-09 2021-09-27
CTAS211119P00320000
CTAS211119P00330000
1 330.00 320.00 1.025 175.000 446.05
2021-12-07 2021-12-27
CTAS220218P00340000
CTAS220218P00350000
1 350.00 340.00 1.175 127.500 371.57
2022-03-08 2022-03-25
CTAS220520P00280000
CTAS220520P00290000
1 290.00 280.00 0.925 87.500 363.62
2022-06-09 2022-06-27
CTAS220819P00290000
CTAS220819P00300000
1 300.00 290.00 0.925 85.000 436.52
2022-09-06 2022-09-23
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 1.150 137.500 449.37
2022-10-04 2022-10-21
CTAS221216P00310000
CTAS221216P00320000
1 320.00 310.00 0.800 12.500 445.28
2022-12-08 2022-12-27
CTAS230217P00360000
CTAS230217P00370000
1 370.00 360.00 1.175 222.500 444.1
2023-03-07 2023-03-24
CTAS230519P00340000
CTAS230519P00350000
1 350.00 340.00 0.90 210.000 470.48
2023-06-06 2023-06-23
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 1.20 210.00 485.44
2023-08-08 2023-08-25
CTAS231020P00420000
CTAS231020P00430000
1 430.00 420.00 1.40 105.00 498.19
2023-09-07 2023-09-25
CTAS231117P00430000
CTAS231117P00440000
1 440.00 430.00 0.975 2.500 547.97
2023-11-08 2023-11-27
CTAS240119P00450000
CTAS240119P00460000
1 460.00 450.00 0.925 27.500 599.05
2023-12-07 2023-12-26
CTAS240216P00480000
CTAS240216P00490000
1 490.00 480.00 1.05 105.00 614.66
2024-02-12 2024-02-29
CTAS240419P00490000
CTAS240419P00500000
1 500.00 490.00 0.90 85.000 661.29
2024-04-09 2024-04-26
CTAS240621P00580000
CTAS240621P00590000
1 590.00 580.00 1.15 97.500 708.51
2024-06-06 2024-06-24
CTAS240816P00570000
CTAS240816P00580000
1 580.00 570.00 1.225 55.000 764.86
2024-07-12 2024-07-29
CTAS240920P00620000
CTAS240920P00630000
1 630.00 620.00 1.325 280.000 204.16
2024-11-08 2024-11-26
CTAS250117P00182500
CTAS250117P00185000
4 185.00 182.50 0.175 670.000 198.31
2025-06-06 2025-06-23
CTAS250815P00190000
CTAS250815P00195000
2 195.00 190.00 0.525 35.000 216.55