CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_70_0.1_7

Trades: 34
Total Profit: 1,559.50
Profit Factor: 4.64
Sharpe: 0.55
Max DD: 196.00
WinRate %: 0.00
AvgWin: 76.46
AvgLoss: -53.56
NAV: 11,559.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-11 2013-11-18
CTAS140118P00042500
CTAS140118P00045000
4 45.00 42.50 0.225 80.000 59.13
2014-11-05 2014-11-12
CTAS150117P00060000
CTAS150117P00061650
6 61.65 60.00 0.185 0.000 78.93
2016-12-06 2016-12-13
CTAS170217P00095000
CTAS170217P00097500
4 97.50 95.00 0.250 90.000 118.61
2018-09-05 2018-09-12
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 0.475 -10.000 183.2
2018-11-07 2018-11-14
CTAS190118P00145000
CTAS190118P00150000
2 150.00 145.00 0.425 35.000 184.91
2019-03-08 2019-03-15
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 0.525 50.000 223.42
2020-03-04 2020-03-11
CTAS200515P00210000
CTAS200515P00220000
1 220.00 210.00 1.175 -117.500 227.42
2020-04-07 2020-04-14
CTAS200619P00130000
CTAS200619P00135000
2 135.00 130.00 0.500 -70.000 270.16
2020-06-11 2020-06-18
CTAS200821P00185000
CTAS200821P00190000
2 190.00 185.00 0.45 100.000 320.39
2020-09-09 2020-09-16
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 0.925 45.000 361.85
2020-10-07 2020-10-14
CTAS201218P00250000
CTAS201218P00260000
1 260.00 250.00 0.75 62.500 354.35
2020-12-08 2020-12-15
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 0.925 70.000 343.49
2021-03-12 2021-03-19
CTAS210521P00270000
CTAS210521P00280000
1 280.00 270.00 0.875 232.500 348.43
2021-04-08 2021-04-15
CTAS210618P00270000
CTAS210618P00280000
1 280.00 270.00 0.925 110.000 354.86
2021-06-14 2021-06-21
CTAS210820P00270000
CTAS210820P00280000
1 280.00 270.00 1.425 132.500 391.81
2021-09-09 2021-09-16
CTAS211119P00320000
CTAS211119P00330000
1 330.00 320.00 1.025 45.000 446.05
2021-12-07 2021-12-14
CTAS220218P00340000
CTAS220218P00350000
1 350.00 340.00 1.175 45.000 371.57
2022-03-08 2022-03-15
CTAS220520P00280000
CTAS220520P00290000
1 290.00 280.00 0.925 12.500 363.62
2022-06-09 2022-06-16
CTAS220819P00290000
CTAS220819P00300000
1 300.00 290.00 0.925 -122.500 436.52
2022-09-06 2022-09-13
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 1.150 -22.500 449.37
2022-10-04 2022-10-11
CTAS221216P00310000
CTAS221216P00320000
1 320.00 310.00 0.800 -45.000 445.28
2022-12-08 2022-12-15
CTAS230217P00360000
CTAS230217P00370000
1 370.00 360.00 1.175 40.000 444.1
2023-03-07 2023-03-14
CTAS230519P00340000
CTAS230519P00350000
1 350.00 340.00 0.90 65.00 470.48
2023-06-06 2023-06-13
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 1.20 42.500 485.44
2023-08-08 2023-08-15
CTAS231020P00420000
CTAS231020P00430000
1 430.00 420.00 1.40 60.00 498.19
2023-09-07 2023-09-14
CTAS231117P00430000
CTAS231117P00440000
1 440.00 430.00 0.975 207.500 547.97
2023-11-08 2023-11-15
CTAS240119P00450000
CTAS240119P00460000
1 460.00 450.00 0.925 12.500 599.05
2023-12-07 2023-12-14
CTAS240216P00480000
CTAS240216P00490000
1 490.00 480.00 1.05 72.500 614.66
2024-02-12 2024-02-20
CTAS240419P00490000
CTAS240419P00500000
1 500.00 490.00 0.90 85.00 661.29
2024-04-09 2024-04-16
CTAS240621P00580000
CTAS240621P00590000
1 590.00 580.00 1.15 -25.00 708.51
2024-06-06 2024-06-13
CTAS240816P00570000
CTAS240816P00580000
1 580.00 570.00 1.225 102.500 764.86
2024-07-12 2024-07-19
CTAS240920P00620000
CTAS240920P00630000
1 630.00 620.00 1.325 132.500 204.16
2024-11-08 2024-11-15
CTAS250117P00182500
CTAS250117P00185000
4 185.00 182.50 0.175 100.000 198.31
2025-06-06 2025-06-13
CTAS250815P00190000
CTAS250815P00195000
2 195.00 190.00 0.525 10.000 216.55