CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 29
Total Profit: 2,852.00
Profit Factor: 1.81
Sharpe: 0.28
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 276.48
AvgLoss: -584.50
NAV: 12,852.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-10 2015-01-16
CTAS150117P00065000
CTAS150117P00066650
8 66.65 65.00 0.51 0 78.93
2015-09-09 2015-11-16
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.575 287.500 91.31
2018-06-07 2018-08-13
CTAS180817P00175000
CTAS180817P00180000
2 180.00 175.00 1.125 190.000 212.78
2018-09-04 2018-11-12
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 0.925 -695.000 183.2
2018-12-04 2019-02-11
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 1.275 360.000 203.79
2019-03-07 2019-05-13
CTAS190517P00185000
CTAS190517P00190000
2 190.00 185.00 1.025 375.000 223.42
2019-09-09 2019-11-15
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 2.20 222.500 256.12
2020-03-03 2020-05-11
CTAS200515P00240000
CTAS200515P00250000
1 250.00 240.00 3.25 -785.00 227.42
2020-06-10 2020-08-17
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 2.15 412.500 320.39
2020-09-08 2020-11-16
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.95 495.00 361.85
2020-12-08 2021-02-16
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.55 -195.000 343.49
2021-03-09 2021-05-17
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 2.65 57.500 348.43
2021-06-11 2021-08-17
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.65 460.00 391.81
2021-09-10 2021-11-16
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 2.55 252.500 446.05
2021-12-09 2022-02-14
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 2.70 -820.00 371.57
2022-03-10 2022-05-16
CTAS220520P00330000
CTAS220520P00340000
1 340.00 330.00 2.50 420.00 363.62
2022-06-09 2022-08-15
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.80 95.00 436.52
2022-09-06 2022-11-14
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.40 215.00 449.37
2022-12-07 2023-02-13
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 2.35 235.00 444.1
2023-03-07 2023-05-15
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.25 222.500 470.48
2023-06-06 2023-08-14
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 2.45 245.000 485.44
2023-08-14 2023-10-20
CTAS231020P00460000
CTAS231020P00470000
1 470.00 460.00 2.40 232.500 498.19
2023-11-09 2024-01-16
CTAS240119P00490000
CTAS240119P00500000
1 500.00 490.00 2.55 460.00 599.05
2024-02-07 2024-04-15
CTAS240419P00590000
CTAS240419P00600000
1 600.00 590.00 2.75 275.00 661.29
2024-06-05 2024-08-12
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 3.20 320.00 764.86
2024-09-03 2024-11-11
CTAS241115P00750000
CTAS241115P00760000
1 760.00 750.00 2.85 -1000.00 215.2
2024-12-13 2025-02-18
CTAS250221P00197500
CTAS250221P00200000
5 200.00 197.50 0.75 262.500 204.43
2025-03-05 2025-05-12
CTAS250516P00190000
CTAS250516P00195000
2 195.00 190.00 1.275 235.000 220.85
2025-06-03 2025-08-11
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 2.125 75.000 216.55