CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 31
Total Profit: 783.00
Profit Factor: 1.17
Sharpe: 0.00
Max DD: 2,404.00
WinRate %: 0.00
AvgWin: 235.61
AvgLoss: -579.50
NAV: 10,783.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-10 2015-01-06
CTAS150117P00065000
CTAS150117P00066650
8 66.65 65.00 0.51 0 78.93
2015-09-09 2015-11-05
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.575 300.000 91.31
2018-06-07 2018-08-03
CTAS180817P00175000
CTAS180817P00180000
2 180.00 175.00 1.125 200.000 212.78
2018-09-04 2018-10-31
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 0.925 -855.000 183.2
2018-11-09 2019-01-07
CTAS190118P00165000
CTAS190118P00170000
2 170.00 165.00 1.15 -35.000 184.91
2019-03-07 2019-05-03
CTAS190517P00185000
CTAS190517P00190000
2 190.00 185.00 1.025 185.000 223.42
2019-09-09 2019-11-05
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 2.20 212.500 256.12
2020-03-03 2020-04-29
CTAS200515P00240000
CTAS200515P00250000
1 250.00 240.00 3.25 -480.00 227.42
2020-06-10 2020-08-06
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 2.15 400.00 320.39
2020-09-08 2020-11-04
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.95 280.00 361.85
2020-12-08 2021-02-03
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.55 -130.00 343.49
2021-03-09 2021-05-05
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 2.65 207.500 348.43
2021-06-11 2021-08-09
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.65 395.00 391.81
2021-09-10 2021-11-08
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 2.55 252.500 446.05
2021-12-09 2022-02-04
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 2.70 -720.00 371.57
2022-03-10 2022-05-06
CTAS220520P00330000
CTAS220520P00340000
1 340.00 330.00 2.50 257.500 363.62
2022-06-09 2022-08-05
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.80 275.00 436.52
2022-09-06 2022-11-02
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.40 152.500 449.37
2022-12-07 2023-02-02
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 2.35 37.500 444.1
2023-03-07 2023-05-03
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.25 202.500 470.48
2023-06-06 2023-08-02
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 2.45 62.500 485.44
2023-08-08 2023-10-04
CTAS231020P00460000
CTAS231020P00470000
1 470.00 460.00 2.25 55.000 498.19
2023-10-04 2023-11-30
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 2.15 25.00 558.71
2023-12-05 2024-01-31
CTAS240216P00520000
CTAS240216P00530000
1 530.00 520.00 2.25 210.00 614.66
2024-02-07 2024-04-04
CTAS240419P00590000
CTAS240419P00600000
1 600.00 590.00 2.75 397.500 661.29
2024-06-05 2024-08-01
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 3.20 370.000 764.86
2024-09-03 2024-10-30
CTAS241115P00750000
CTAS241115P00760000
1 760.00 750.00 2.85 -1000.00 215.2
2024-11-05 2025-01-02
CTAS250117P00195000
CTAS250117P00197500
5 197.50 195.00 0.75 -1400.00 198.31
2025-01-07 2025-03-05
CTAS250321P00177500
CTAS250321P00180000
5 180.00 177.50 0.575 262.500 191.17
2025-03-05 2025-05-01
CTAS250516P00190000
CTAS250516P00195000
2 195.00 190.00 1.275 210.000 220.85
2025-05-06 2025-07-02
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.20 515.000 221.94