CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_77_0.2_57

Trades: 25
Total Profit: 1,087.50
Profit Factor: 1.54
Sharpe: 0.06
Max DD: 1,091.00
WinRate %: 0.00
AvgWin: 172.86
AvgLoss: -289.14
NAV: 11,087.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-04-25
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 0.825 135.000 182.85
2018-08-29 2018-10-25
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 0.900 -790.000 183.2
2018-10-30 2018-12-26
CTAS190118P00150000
CTAS190118P00155000
2 155.00 150.00 0.725 -70.000 184.91
2019-02-26 2019-04-24
CTAS190517P00180000
CTAS190517P00185000
2 185.00 180.00 0.825 160.000 223.42
2020-03-31 2020-05-27
CTAS200619P00125000
CTAS200619P00130000
2 130.00 125.00 0.80 160.000 270.16
2020-06-03 2020-07-30
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 1.70 252.500 320.39
2020-09-01 2020-10-28
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 1.80 -35.00 361.85
2020-12-03 2021-01-29
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 1.80 30.00 343.49
2021-04-05 2021-06-01
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 1.875 177.500 354.86
2021-08-31 2021-10-27
CTAS211119P00340000
CTAS211119P00350000
1 350.00 340.00 1.85 185.00 446.05
2021-11-30 2022-01-26
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 1.75 -30.00 371.57
2022-03-01 2022-04-27
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 2.20 210.00 363.62
2022-06-02 2022-07-29
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 2.20 240.000 436.52
2022-09-28 2022-11-25
CTAS221216P00340000
CTAS221216P00350000
1 350.00 340.00 1.90 395.00 445.28
2022-11-29 2023-01-25
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 1.85 200.000 444.1
2023-03-02 2023-04-28
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.80 177.500 470.48
2023-05-31 2023-07-27
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 1.90 190.00 485.44
2023-08-02 2023-09-28
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.725 197.500 498.19
2023-11-29 2024-01-25
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 1.75 10.00 614.66
2024-02-27 2024-04-24
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 1.75 242.500 692.14
2024-05-28 2024-07-24
CTAS240816P00610000
CTAS240816P00620000
1 620.00 610.00 2.175 50.000 764.86
2024-08-29 2024-10-25
CTAS241115P00730000
CTAS241115P00740000
1 740.00 730.00 2.00 -1000.00 215.2
2024-11-04 2024-12-31
CTAS250117P00185000
CTAS250117P00187500
4 187.50 185.00 0.475 -70.000 198.31
2025-01-27 2025-03-25
CTAS250417P00180000
CTAS250417P00185000
2 185.00 180.00 1.150 -15.000 205.76
2025-05-01 2025-06-27
CTAS250718P00180000
CTAS250718P00185000
2 185.00 180.00 0.725 135.000 221.94