CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_70_0.2_7

Trades: 40
Total Profit: 2,535.00
Profit Factor: 4.25
Sharpe: 0.34
Max DD: 250.50
WinRate %: 0.00
AvgWin: 118.36
AvgLoss: -64.92
NAV: 12,535.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-07 2014-11-14
CTAS150117P00062500
CTAS150117P00064150
7 64.15 62.50 0.36 17.500 78.93
2014-12-11 2014-12-18
CTAS150220P00064150
CTAS150220P00066650
4 66.65 64.15 0.45 100.00 82.47
2015-12-11 2015-12-18
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.400 0.000 83.38
2018-09-07 2018-09-14
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 0.775 140.000 183.2
2018-11-12 2018-11-19
CTAS190118P00155000
CTAS190118P00160000
2 160.00 155.00 0.825 50.000 184.91
2018-12-07 2018-12-14
CTAS190215P00150000
CTAS190215P00155000
2 155.00 150.00 0.825 0.000 203.79
2020-03-06 2020-03-13
CTAS200515P00210000
CTAS200515P00220000
1 220.00 210.00 1.75 -120.00 227.42
2020-04-08 2020-04-15
CTAS200619P00155000
CTAS200619P00160000
2 160.00 155.00 1.175 -120.000 270.16
2020-06-10 2020-06-17
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 1.325 -2.500 320.39
2020-09-08 2020-09-15
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 1.625 107.500 361.85
2020-10-07 2020-10-14
CTAS201218P00280000
CTAS201218P00290000
1 290.00 280.00 2.00 150.00 354.35
2020-12-09 2020-12-16
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 1.70 65.00 343.49
2021-03-09 2021-03-16
CTAS210521P00290000
CTAS210521P00300000
1 300.00 290.00 2.00 172.500 348.43
2021-04-07 2021-04-14
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 1.975 -55.000 354.86
2021-06-09 2021-06-16
CTAS210820P00300000
CTAS210820P00310000
1 310.00 300.00 1.80 142.500 391.81
2021-09-13 2021-09-20
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 1.45 35.00 446.05
2021-10-08 2021-10-15
CTAS211217P00350000
CTAS211217P00360000
1 360.00 350.00 2.125 170.000 438.51
2021-12-07 2021-12-14
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 1.85 75.00 371.57
2022-03-09 2022-03-16
CTAS220520P00320000
CTAS220520P00330000
1 330.00 320.00 2.65 160.00 363.62
2022-10-06 2022-10-13
CTAS221216P00350000
CTAS221216P00360000
1 360.00 350.00 1.60 -35.00 445.28
2022-12-07 2022-12-14
CTAS230217P00400000
CTAS230217P00410000
1 410.00 400.00 1.85 145.00 444.1
2023-03-09 2023-03-16
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.575 -30.000 470.48
2023-06-07 2023-06-14
CTAS230818P00430000
CTAS230818P00440000
1 440.00 430.00 2.20 167.500 485.44
2023-08-08 2023-08-15
CTAS231020P00440000
CTAS231020P00450000
1 450.00 440.00 2.35 45.00 498.19
2023-09-05 2023-09-12
CTAS231117P00450000
CTAS231117P00460000
1 460.00 450.00 1.625 115.000 547.97
2023-10-06 2023-10-13
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 1.75 52.500 558.71
2023-11-07 2023-11-14
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 2.05 115.000 599.05
2023-12-11 2023-12-18
CTAS240216P00510000
CTAS240216P00520000
1 520.00 510.00 2.00 277.500 614.66
2024-02-09 2024-02-16
CTAS240419P00560000
CTAS240419P00570000
1 570.00 560.00 1.475 22.500 661.29
2024-03-05 2024-03-12
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 1.775 170.000 692.14
2024-06-04 2024-06-11
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 2.25 -62.500 764.86
2024-07-10 2024-07-17
CTAS240920P00650000
CTAS240920P00660000
1 660.00 650.00 2.175 122.500 204.16
2024-09-03 2024-09-10
CTAS241115P00730000
CTAS241115P00740000
1 740.00 730.00 2.05 40.00 215.2
2024-10-11 2024-10-18
CTAS241220P00190000
CTAS241220P00192500
5 192.50 190.00 0.55 62.500 186.94
2024-11-05 2024-11-12
CTAS250117P00187500
CTAS250117P00190000
4 190.00 187.50 0.425 180.000 198.31
2024-12-16 2024-12-23
CTAS250221P00190000
CTAS250221P00192500
5 192.50 190.00 0.500 -225.000 204.43
2025-01-07 2025-01-14
CTAS250321P00172500
CTAS250321P00175000
4 175.00 172.50 0.425 50.000 191.17
2025-02-03 2025-02-10
CTAS250417P00175000
CTAS250417P00180000
2 180.00 175.00 0.775 420.000 205.76
2025-05-07 2025-05-14
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 0.85 -40.00 221.94
2025-06-05 2025-06-12
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 0.675 -65.000 216.55