CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_84_0.2_17

Trades: 36
Total Profit: 2,203.00
Profit Factor: 3.35
Sharpe: 0.34
Max DD: 237.00
WinRate %: 0.00
AvgWin: 120.79
AvgLoss: -93.75
NAV: 12,203.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-17 2015-03-06
CTAS150515P00071650
CTAS150515P00074150
4 74.15 71.65 0.375 50.000 85.45
2018-10-24 2018-11-12
CTAS190118P00145000
CTAS190118P00150000
2 150.00 145.00 0.95 55.000 184.91
2018-11-20 2018-12-07
CTAS190215P00150000
CTAS190215P00155000
2 155.00 150.00 0.725 -20.000 203.79
2019-05-23 2019-06-10
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 0.850 110.000 264.4
2020-03-24 2020-04-13
CTAS200619P00130000
CTAS200619P00135000
2 135.00 130.00 1.20 220.00 270.16
2020-05-26 2020-06-12
CTAS200821P00200000
CTAS200821P00210000
1 210.00 200.00 1.90 30.00 320.39
2020-08-25 2020-09-11
CTAS201120P00270000
CTAS201120P00280000
1 280.00 270.00 2.00 22.500 361.85
2020-09-22 2020-10-09
CTAS201218P00260000
CTAS201218P00270000
1 270.00 260.00 1.70 115.000 354.35
2020-11-24 2020-12-11
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 1.55 -70.00 343.49
2021-03-23 2021-04-09
CTAS210618P00280000
CTAS210618P00290000
1 290.00 280.00 1.65 120.00 354.86
2021-05-27 2021-06-14
CTAS210820P00300000
CTAS210820P00310000
1 310.00 300.00 2.00 97.500 391.81
2021-08-26 2021-09-13
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 2.00 125.000 446.05
2021-11-23 2021-12-10
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 2.15 85.00 371.57
2022-02-22 2022-03-11
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 2.30 -2.500 363.62
2022-05-24 2022-06-10
CTAS220819P00310000
CTAS220819P00320000
1 320.00 310.00 1.65 35.00 436.52
2022-08-29 2022-09-15
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 1.65 -15.00 449.37
2022-09-21 2022-10-10
CTAS221216P00340000
CTAS221216P00350000
1 350.00 340.00 1.85 95.00 445.28
2022-11-23 2022-12-12
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 2.10 182.500 444.1
2023-02-22 2023-03-13
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.725 -170.000 470.48
2023-05-24 2023-06-12
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 2.20 192.500 485.44
2023-07-25 2023-08-11
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.10 -95.00 498.19
2023-08-23 2023-09-11
CTAS231117P00440000
CTAS231117P00450000
1 450.00 440.00 1.70 77.500 547.97
2023-09-20 2023-10-09
CTAS231215P00460000
CTAS231215P00470000
1 470.00 460.00 1.80 55.00 558.71
2023-10-27 2023-11-13
CTAS240119P00440000
CTAS240119P00450000
1 450.00 440.00 2.20 142.500 599.05
2024-02-21 2024-03-11
CTAS240517P00560000
CTAS240517P00570000
1 570.00 560.00 2.40 137.500 692.14
2024-03-26 2024-04-12
CTAS240621P00580000
CTAS240621P00590000
1 590.00 580.00 2.40 127.500 708.51
2024-05-22 2024-06-10
CTAS240816P00640000
CTAS240816P00650000
1 650.00 640.00 1.70 -120.00 764.86
2024-06-28 2024-07-15
CTAS240920P00640000
CTAS240920P00650000
1 650.00 640.00 1.75 57.500 204.16
2024-08-21 2024-09-09
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 2.20 260.00 215.2
2024-09-27 2024-10-14
CTAS241220P00182500
CTAS241220P00185000
4 185.00 182.50 0.40 -80.000 186.94
2024-10-23 2024-11-11
CTAS250117P00187500
CTAS250117P00190000
4 190.00 187.50 0.40 160.00 198.31
2024-11-27 2024-12-16
CTAS250221P00200000
CTAS250221P00202500
4 202.50 200.00 0.425 -110.000 204.43
2024-12-27 2025-01-13
CTAS250321P00155000
CTAS250321P00157500
4 157.50 155.00 0.45 170.000 191.17
2025-01-22 2025-02-10
CTAS250417P00175000
CTAS250417P00180000
2 180.00 175.00 0.775 420.000 205.76
2025-02-20 2025-03-10
CTAS250516P00180000
CTAS250516P00185000
2 185.00 180.00 1.25 -235.000 220.85
2025-04-24 2025-05-12
CTAS250718P00180000
CTAS250718P00185000
2 185.00 180.00 0.775 50.000 221.94