CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_77_0.2_37

Trades: 26
Total Profit: 2,480.50
Profit Factor: 2.96
Sharpe: 0.46
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 162.89
AvgLoss: -422.00
NAV: 12,480.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-04-05
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 0.825 105.000 182.85
2018-08-29 2018-10-05
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 0.900 -220.000 183.2
2018-10-30 2018-12-06
CTAS190118P00150000
CTAS190118P00155000
2 155.00 150.00 0.725 60.000 184.91
2019-02-26 2019-04-04
CTAS190517P00180000
CTAS190517P00185000
2 185.00 180.00 0.825 125.000 223.42
2020-03-31 2020-05-07
CTAS200619P00125000
CTAS200619P00130000
2 130.00 125.00 0.80 200.00 270.16
2020-06-03 2020-07-10
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 1.70 -40.000 320.39
2020-09-01 2020-10-08
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 1.80 90.000 361.85
2020-12-03 2021-01-11
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 1.80 77.500 343.49
2021-04-05 2021-05-12
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 1.875 37.500 354.86
2021-08-31 2021-10-07
CTAS211119P00340000
CTAS211119P00350000
1 350.00 340.00 1.85 282.500 446.05
2021-11-30 2022-01-06
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 1.75 25.00 371.57
2022-03-01 2022-04-07
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 2.20 310.00 363.62
2022-06-02 2022-07-11
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 2.20 240.00 436.52
2022-09-28 2022-11-04
CTAS221216P00340000
CTAS221216P00350000
1 350.00 340.00 1.90 80.000 445.28
2022-11-29 2023-01-05
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 1.85 40.00 444.1
2023-03-02 2023-04-10
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.80 122.500 470.48
2023-05-31 2023-07-07
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 1.90 115.000 485.44
2023-08-02 2023-09-08
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.725 137.500 498.19
2023-09-26 2023-11-02
CTAS231215P00430000
CTAS231215P00440000
1 440.00 430.00 2.05 380.00 558.71
2023-11-29 2024-01-05
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 1.75 327.500 614.66
2024-02-27 2024-04-04
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 1.75 312.500 692.14
2024-05-28 2024-07-05
CTAS240816P00610000
CTAS240816P00620000
1 620.00 610.00 2.175 205.000 764.86
2024-08-29 2024-10-07
CTAS241115P00730000
CTAS241115P00740000
1 740.00 730.00 2.00 -1000.00 215.2
2024-11-04 2024-12-11
CTAS250117P00185000
CTAS250117P00187500
4 187.50 185.00 0.475 200.000 198.31
2025-01-27 2025-03-05
CTAS250417P00180000
CTAS250417P00185000
2 185.00 180.00 1.150 65.000 205.76
2025-05-01 2025-06-09
CTAS250718P00180000
CTAS250718P00185000
2 185.00 180.00 0.725 255.000 221.94