CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_77_0.2_7

Trades: 35
Total Profit: 2,132.50
Profit Factor: 4.17
Sharpe: 0.30
Max DD: 247.00
WinRate %: 0.00
AvgWin: 103.93
AvgLoss: -84.19
NAV: 12,132.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-03-06
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 0.825 30.000 182.85
2018-08-29 2018-09-05
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 0.900 60.000 183.2
2018-10-30 2018-11-07
CTAS190118P00150000
CTAS190118P00155000
2 155.00 150.00 0.725 95.000 184.91
2018-11-30 2018-12-07
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 0.825 -245.000 203.79
2019-02-26 2019-03-05
CTAS190517P00180000
CTAS190517P00185000
2 185.00 180.00 0.825 225.000 223.42
2020-03-31 2020-04-07
CTAS200619P00125000
CTAS200619P00130000
2 130.00 125.00 0.80 170.000 270.16
2020-06-03 2020-06-10
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 1.70 37.500 320.39
2020-09-01 2020-09-08
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 1.80 -115.00 361.85
2020-09-29 2020-10-06
CTAS201218P00270000
CTAS201218P00280000
1 280.00 270.00 1.725 62.500 354.35
2020-12-03 2020-12-10
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 1.80 -5.00 343.49
2021-04-05 2021-04-12
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 1.875 220.000 354.86
2021-08-31 2021-09-07
CTAS211119P00340000
CTAS211119P00350000
1 350.00 340.00 1.85 35.00 446.05
2021-10-01 2021-10-08
CTAS211217P00340000
CTAS211217P00350000
1 350.00 340.00 1.75 25.000 438.51
2021-11-30 2021-12-07
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 1.75 -45.00 371.57
2022-03-01 2022-03-08
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 2.20 100.00 363.62
2022-06-02 2022-06-09
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 2.20 105.00 436.52
2022-09-28 2022-10-05
CTAS221216P00340000
CTAS221216P00350000
1 350.00 340.00 1.90 70.00 445.28
2022-11-29 2022-12-06
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 1.85 120.00 444.1
2023-03-02 2023-03-09
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.80 22.500 470.48
2023-05-31 2023-06-07
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 1.90 197.500 485.44
2023-08-02 2023-08-09
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.725 92.500 498.19
2023-08-29 2023-09-05
CTAS231117P00450000
CTAS231117P00460000
1 460.00 450.00 1.525 -10.000 547.97
2023-09-26 2023-10-03
CTAS231215P00430000
CTAS231215P00440000
1 440.00 430.00 2.05 145.00 558.71
2023-11-29 2023-12-06
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 1.75 100.00 614.66
2024-02-27 2024-03-05
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 1.75 -2.500 692.14
2024-05-28 2024-06-04
CTAS240816P00610000
CTAS240816P00620000
1 620.00 610.00 2.175 227.500 764.86
2024-07-02 2024-07-09
CTAS240920P00640000
CTAS240920P00650000
1 650.00 640.00 1.575 120.000 204.16
2024-08-29 2024-09-05
CTAS241115P00730000
CTAS241115P00740000
1 740.00 730.00 2.00 -25.00 215.2
2024-10-01 2024-10-08
CTAS241220P00182500
CTAS241220P00185000
4 185.00 182.50 0.425 80.000 186.94
2024-11-04 2024-11-11
CTAS250117P00185000
CTAS250117P00187500
4 187.50 185.00 0.475 80.000 198.31
2024-12-05 2024-12-12
CTAS250221P00202500
CTAS250221P00205000
4 205.00 202.50 0.425 -210.000 204.43
2025-01-27 2025-02-03
CTAS250417P00180000
CTAS250417P00185000
2 185.00 180.00 1.150 105.000 205.76
2025-02-26 2025-03-05
CTAS250516P00180000
CTAS250516P00185000
2 185.00 180.00 1.25 205.000 220.85
2025-05-01 2025-05-08
CTAS250718P00180000
CTAS250718P00185000
2 185.00 180.00 0.725 80.000 221.94
2025-05-29 2025-06-05
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 0.925 50.000 216.55