CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_84_0.2_87

Trades: 21
Total Profit: 2,160.50
Profit Factor: 2.21
Sharpe: 0.52
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 232.12
AvgLoss: -446.38
NAV: 12,160.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-17 2015-05-15
CTAS150515P00071650
CTAS150515P00074150
4 74.15 71.65 0.375 150.000 85.45
2018-10-24 2019-01-18
CTAS190118P00145000
CTAS190118P00150000
2 150.00 145.00 0.95 360.000 184.91
2019-05-23 2019-08-16
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 0.850 170.000 264.4
2020-03-24 2020-06-19
CTAS200619P00130000
CTAS200619P00135000
2 135.00 130.00 1.20 240.000 270.16
2020-08-25 2020-11-20
CTAS201120P00270000
CTAS201120P00280000
1 280.00 270.00 2.00 -12.500 361.85
2020-11-24 2021-02-19
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 1.55 147.500 343.49
2021-03-23 2021-06-18
CTAS210618P00280000
CTAS210618P00290000
1 290.00 280.00 1.65 -20.00 354.86
2021-08-26 2021-11-19
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 2.00 130.000 446.05
2021-11-23 2022-02-18
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 2.15 -745.00 371.57
2022-02-22 2022-05-20
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 2.30 265.00 363.62
2022-05-24 2022-08-19
CTAS220819P00310000
CTAS220819P00320000
1 320.00 310.00 1.65 165.00 436.52
2022-08-29 2022-11-18
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 1.65 140.000 449.37
2022-11-23 2023-02-17
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 2.10 237.500 444.1
2023-02-22 2023-05-19
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.725 185.000 470.48
2023-05-24 2023-08-18
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 2.20 220.00 485.44
2023-08-23 2023-11-17
CTAS231117P00440000
CTAS231117P00450000
1 450.00 440.00 1.70 180.00 547.97
2024-02-21 2024-05-17
CTAS240517P00560000
CTAS240517P00570000
1 570.00 560.00 2.40 240.00 692.14
2024-05-22 2024-08-16
CTAS240816P00640000
CTAS240816P00650000
1 650.00 640.00 1.70 370.00 764.86
2024-08-21 2024-11-15
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 2.20 -1000.00 215.2
2024-11-27 2025-02-21
CTAS250221P00200000
CTAS250221P00202500
4 202.50 200.00 0.425 190.000 204.43
2025-04-24 2025-07-18
CTAS250718P00180000
CTAS250718P00185000
2 185.00 180.00 0.775 590.000 221.94