CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_84_0.2_57

Trades: 25
Total Profit: 1,290.00
Profit Factor: 1.72
Sharpe: 0.08
Max DD: 1,464.00
WinRate %: 0.00
AvgWin: 154.25
AvgLoss: -359.00
NAV: 11,290.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-17 2015-04-15
CTAS150515P00071650
CTAS150515P00074150
4 74.15 71.65 0.375 150.000 85.45
2018-10-24 2018-12-20
CTAS190118P00145000
CTAS190118P00150000
2 150.00 145.00 0.95 -40.00 184.91
2019-05-23 2019-07-19
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 0.850 175.000 264.4
2020-03-24 2020-05-20
CTAS200619P00130000
CTAS200619P00135000
2 135.00 130.00 1.20 240.00 270.16
2020-05-26 2020-07-22
CTAS200821P00200000
CTAS200821P00210000
1 210.00 200.00 1.90 65.00 320.39
2020-08-25 2020-10-21
CTAS201120P00270000
CTAS201120P00280000
1 280.00 270.00 2.00 210.000 361.85
2020-11-24 2021-01-20
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 1.55 -65.00 343.49
2021-03-23 2021-05-19
CTAS210618P00280000
CTAS210618P00290000
1 290.00 280.00 1.65 55.000 354.86
2021-05-27 2021-07-23
CTAS210820P00300000
CTAS210820P00310000
1 310.00 300.00 2.00 182.500 391.81
2021-08-26 2021-10-22
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 2.00 35.00 446.05
2021-11-23 2022-01-19
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 2.15 -220.00 371.57
2022-02-22 2022-04-20
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 2.30 275.00 363.62
2022-05-24 2022-07-20
CTAS220819P00310000
CTAS220819P00320000
1 320.00 310.00 1.65 142.500 436.52
2022-08-29 2022-10-25
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 1.65 160.000 449.37
2022-11-23 2023-01-19
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 2.10 50.00 444.1
2023-02-22 2023-04-20
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.725 175.000 470.48
2023-05-24 2023-07-20
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 2.20 187.500 485.44
2023-07-25 2023-09-20
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.10 97.500 498.19
2023-09-20 2023-11-16
CTAS231215P00460000
CTAS231215P00470000
1 470.00 460.00 1.80 152.500 558.71
2024-02-21 2024-04-18
CTAS240517P00560000
CTAS240517P00570000
1 570.00 560.00 2.40 240.00 692.14
2024-05-22 2024-07-18
CTAS240816P00640000
CTAS240816P00650000
1 650.00 640.00 1.70 337.500 764.86
2024-08-21 2024-10-17
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 2.20 -1000.00 215.2
2024-10-23 2024-12-19
CTAS250117P00187500
CTAS250117P00190000
4 190.00 187.50 0.40 -460.00 198.31
2024-12-27 2025-02-24
CTAS250321P00155000
CTAS250321P00157500
4 157.50 155.00 0.45 160.00 191.17
2025-04-24 2025-06-20
CTAS250718P00180000
CTAS250718P00185000
2 185.00 180.00 0.775 35.000 221.94