CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 33
Total Profit: 1,906.50
Profit Factor: 1.48
Sharpe: 0.08
Max DD: 2,079.00
WinRate %: 0.00
AvgWin: 209.07
AvgLoss: -789.50
NAV: 11,906.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
CTAS080517P00025000
CTAS080517P00030000
2 30.00 25.00 1.425 205.000 30.29
2010-03-03 2010-05-10
CTAS100522P00022500
CTAS100522P00025000
5 25.00 22.50 0.75 312.500 25.93
2011-09-02 2011-11-08
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.50 237.500 29.69
2014-09-04 2014-11-10
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.500 250.000 71.92
2015-09-01 2015-11-09
CTAS151120P00075000
CTAS151120P00077500
5 77.50 75.00 0.55 287.500 91.31
2015-12-03 2016-02-08
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.600 -687.500 83.38
2017-11-29 2018-02-05
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.075 90.000 167.12
2018-03-02 2018-05-08
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.20 220.000 182.85
2018-10-30 2019-01-07
CTAS190118P00160000
CTAS190118P00165000
2 165.00 160.00 1.225 155.000 184.91
2019-02-27 2019-05-06
CTAS190517P00190000
CTAS190517P00195000
2 195.00 190.00 1.15 220.000 223.42
2019-08-27 2019-11-04
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 1.975 190.000 256.12
2020-02-25 2020-05-04
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.40 -800.00 227.42
2020-06-02 2020-08-10
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 2.55 255.00 320.39
2020-09-01 2020-11-09
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 2.85 305.00 361.85
2020-12-01 2021-02-08
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.35 125.000 343.49
2021-03-02 2021-05-10
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.95 317.500 348.43
2021-06-02 2021-08-09
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.35 365.00 391.81
2021-09-28 2021-12-06
CTAS211217P00350000
CTAS211217P00360000
1 360.00 350.00 2.30 45.00 438.51
2021-12-06 2022-02-11
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 3.10 -375.00 371.57
2022-03-02 2022-05-09
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.75 190.00 363.62
2022-06-06 2022-08-12
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 2.30 227.500 436.52
2022-09-02 2022-11-08
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.40 232.500 449.37
2022-11-29 2023-02-06
CTAS230217P00410000
CTAS230217P00420000
1 420.00 410.00 2.35 132.500 444.1
2023-02-28 2023-05-08
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.50 197.500 470.48
2023-06-02 2023-08-08
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 2.20 140.00 485.44
2023-08-29 2023-11-06
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 2.20 222.500 547.97
2023-11-06 2024-01-12
CTAS240119P00490000
CTAS240119P00500000
1 500.00 490.00 2.40 75.00 599.05
2024-02-27 2024-05-06
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 2.10 140.00 692.14
2024-05-29 2024-08-05
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 2.55 412.500 764.86
2024-08-29 2024-11-04
CTAS241115P00760000
CTAS241115P00770000
1 770.00 760.00 2.45 -1000.00 215.2
2024-12-05 2025-02-10
CTAS250221P00210000
CTAS250221P00212500
5 212.50 210.00 0.80 -1075.00 204.43
2025-02-27 2025-05-05
CTAS250516P00185000
CTAS250516P00190000
2 190.00 185.00 1.05 205.000 220.85
2025-05-05 2025-07-11
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.20 155.000 221.94