CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 23
Total Profit: 1,251.50
Profit Factor: 1.60
Sharpe: 0.15
Max DD: 1,104.00
WinRate %: 0.00
AvgWin: 197.12
AvgLoss: -349.92
NAV: 11,251.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-05-07
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 0.825 180.000 182.85
2018-08-29 2018-11-05
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 0.900 -800.000 183.2
2018-11-05 2019-01-11
CTAS190118P00155000
CTAS190118P00160000
2 160.00 155.00 0.90 205.000 184.91
2019-02-26 2019-05-06
CTAS190517P00180000
CTAS190517P00185000
2 185.00 180.00 0.825 160.000 223.42
2020-03-31 2020-06-08
CTAS200619P00125000
CTAS200619P00130000
2 130.00 125.00 0.80 335.000 270.16
2020-09-01 2020-11-09
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 1.80 375.00 361.85
2020-12-03 2021-02-08
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 1.80 167.500 343.49
2021-04-05 2021-06-11
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 1.875 2.500 354.86
2021-08-31 2021-11-08
CTAS211119P00340000
CTAS211119P00350000
1 350.00 340.00 1.85 185.00 446.05
2021-11-30 2022-02-07
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 1.75 -112.500 371.57
2022-03-01 2022-05-09
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 2.20 160.00 363.62
2022-06-02 2022-08-08
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 2.20 12.500 436.52
2022-09-28 2022-12-05
CTAS221216P00340000
CTAS221216P00350000
1 350.00 340.00 1.90 -42.500 445.28
2023-03-02 2023-05-08
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.80 177.500 470.48
2023-05-31 2023-08-07
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 1.90 165.00 485.44
2023-08-29 2023-11-06
CTAS231117P00450000
CTAS231117P00460000
1 460.00 450.00 1.525 327.500 547.97
2023-11-29 2024-02-05
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 1.75 -32.500 614.66
2024-02-27 2024-05-06
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 1.75 217.500 692.14
2024-05-28 2024-08-05
CTAS240816P00610000
CTAS240816P00620000
1 620.00 610.00 2.175 285.000 764.86
2024-08-29 2024-11-04
CTAS241115P00730000
CTAS241115P00740000
1 740.00 730.00 2.00 -1000.00 215.2
2024-11-04 2025-01-10
CTAS250117P00185000
CTAS250117P00187500
4 187.50 185.00 0.475 -100.000 198.31
2025-01-27 2025-04-04
CTAS250417P00180000
CTAS250417P00185000
2 185.00 180.00 1.150 230.000 205.76
2025-05-01 2025-07-07
CTAS250718P00180000
CTAS250718P00185000
2 185.00 180.00 0.725 200.000 221.94