CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_84_0.1_77

Trades: 16
Total Profit: 295.50
Profit Factor: 1.19
Sharpe: 0.03
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 155.29
AvgLoss: -392.00
NAV: 10,295.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-08-27 2018-11-12
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 0.475 -455.000 183.2
2020-03-24 2020-06-09
CTAS200619P00105000
CTAS200619P00110000
2 110.00 105.00 0.675 135.000 270.16
2020-08-28 2020-11-13
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 0.80 265.00 361.85
2020-11-24 2021-02-09
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 0.825 280.000 343.49
2021-02-26 2021-05-14
CTAS210521P00240000
CTAS210521P00250000
1 250.00 240.00 1.325 -75.000 348.43
2021-05-26 2021-08-11
CTAS210820P00270000
CTAS210820P00280000
1 280.00 270.00 1.10 110.00 391.81
2021-09-27 2021-12-13
CTAS211217P00310000
CTAS211217P00320000
1 320.00 310.00 1.20 -30.00 438.51
2022-02-22 2022-05-10
CTAS220520P00280000
CTAS220520P00290000
1 290.00 280.00 1.10 165.00 363.62
2022-08-25 2022-11-10
CTAS221118P00340000
CTAS221118P00350000
1 350.00 340.00 1.025 102.500 449.37
2023-02-23 2023-05-11
CTAS230519P00350000
CTAS230519P00360000
1 360.00 350.00 1.225 122.500 470.48
2023-05-26 2023-08-11
CTAS230818P00380000
CTAS230818P00390000
1 390.00 380.00 1.200 157.500 485.44
2023-08-24 2023-11-09
CTAS231117P00400000
CTAS231117P00410000
1 410.00 400.00 0.875 72.500 547.97
2023-11-21 2024-02-07
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 0.825 300.000 614.66
2024-05-23 2024-08-08
CTAS240816P00590000
CTAS240816P00600000
1 600.00 590.00 1.425 42.500 764.86
2024-08-22 2024-11-07
CTAS241115P00660000
CTAS241115P00670000
1 670.00 660.00 1.125 -1000.00 215.2
2024-12-24 2025-03-11
CTAS250321P00145000
CTAS250321P00150000
2 150.00 145.00 0.675 135.000 191.17