CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_84_0.3_57

Trades: 36
Total Profit: 3,365.50
Profit Factor: 2.02
Sharpe: 0.36
Max DD: 1,467.50
WinRate %: 0.00
AvgWin: 247.17
AvgLoss: -367.56
NAV: 13,365.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-01 2010-04-27
CTAS100522P00022500
CTAS100522P00025000
5 25.00 22.50 0.725 362.500 25.93
2011-11-25 2012-01-23
CTAS120218P00022500
CTAS120218P00025000
5 25.00 22.50 0.525 262.500 38.6
2014-08-28 2014-10-24
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.550 262.500 71.92
2014-10-24 2014-12-22
CTAS150117P00065000
CTAS150117P00067500
5 67.50 65.00 0.625 0 78.93
2015-08-26 2015-10-22
CTAS151120P00075000
CTAS151120P00077500
5 77.50 75.00 0.550 262.500 91.31
2016-02-25 2016-04-22
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.575 275.000 92.05
2016-05-25 2016-07-21
CTAS160819P00087500
CTAS160819P00090000
5 90.00 87.50 0.60 300.000 113.79
2017-11-21 2018-01-17
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.125 220.000 167.12
2018-02-26 2018-04-24
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.15 155.000 182.85
2018-08-22 2018-10-18
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.05 -850.00 183.2
2018-10-23 2018-12-19
CTAS190118P00155000
CTAS190118P00160000
2 160.00 155.00 1.30 25.000 184.91
2019-02-19 2019-04-17
CTAS190517P00185000
CTAS190517P00190000
2 190.00 185.00 1.025 -35.000 223.42
2019-08-22 2019-10-18
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.40 182.500 256.12
2020-02-24 2020-04-21
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 2.20 -780.00 227.42
2020-05-27 2020-07-23
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 2.70 385.00 320.39
2020-08-26 2020-10-22
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.90 247.500 361.85
2020-11-24 2021-01-20
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.35 -155.00 343.49
2021-02-24 2021-04-22
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.70 232.500 348.43
2021-05-25 2021-07-21
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.90 280.00 391.81
2021-08-25 2021-10-21
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.75 275.00 446.05
2021-11-23 2022-01-19
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 3.15 -225.00 371.57
2022-02-22 2022-04-20
CTAS220520P00330000
CTAS220520P00340000
1 340.00 330.00 2.65 382.500 363.62
2022-05-26 2022-07-22
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 2.45 245.00 436.52
2022-08-23 2022-10-19
CTAS221118P00390000
CTAS221118P00400000
1 400.00 390.00 2.80 -120.00 449.37
2022-11-22 2023-01-18
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 2.95 10.00 444.1
2023-02-23 2023-04-21
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.15 295.000 470.48
2023-05-23 2023-07-19
CTAS230818P00430000
CTAS230818P00440000
1 440.00 430.00 2.75 272.500 485.44
2023-07-27 2023-09-22
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.20 100.00 498.19
2023-10-25 2023-12-21
CTAS240119P00470000
CTAS240119P00480000
1 480.00 470.00 2.65 182.500 599.05
2024-02-20 2024-04-17
CTAS240517P00580000
CTAS240517P00590000
1 590.00 580.00 2.45 237.500 692.14
2024-05-21 2024-07-17
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 2.30 165.000 764.86
2024-08-21 2024-10-17
CTAS241115P00740000
CTAS241115P00750000
1 750.00 740.00 2.25 -1000.00 215.2
2024-10-22 2024-12-18
CTAS250117P00197500
CTAS250117P00200000
5 200.00 197.50 0.60 -125.00 198.31
2024-12-24 2025-02-19
CTAS250321P00177500
CTAS250321P00180000
5 180.00 177.50 0.625 500.000 191.17
2025-02-19 2025-04-17
CTAS250516P00190000
CTAS250516P00195000
2 195.00 190.00 1.45 145.000 220.85
2025-04-22 2025-06-18
CTAS250718P00185000
CTAS250718P00190000
2 190.00 185.00 1.10 465.000 221.94