CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.1_97

Trades: 16
Total Profit: 1,498.00
Profit Factor: 8.43
Sharpe: 0.73
Max DD: 119.50
WinRate %: 0.00
AvgWin: 121.39
AvgLoss: -100.75
NAV: 11,498.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-17 2016-11-18
CTAS161118P00095000
CTAS161118P00097500
4 97.50 95.00 0.250 10.000 111.71
2017-05-16 2017-08-18
CTAS170818P00095000
CTAS170818P00100000
2 100.00 95.00 0.40 85.000 132.61
2018-08-15 2018-11-16
CTAS181116P00170000
CTAS181116P00175000
2 175.00 170.00 0.55 145.000 183.2
2019-08-14 2019-11-15
CTAS191115P00195000
CTAS191115P00200000
2 200.00 195.00 0.40 50.000 256.12
2020-03-17 2020-06-19
CTAS200619P00120000
CTAS200619P00125000
2 125.00 120.00 0.525 105.000 270.16
2020-08-20 2020-11-20
CTAS201120P00230000
CTAS201120P00240000
1 240.00 230.00 1.15 115.00 361.85
2020-11-20 2021-02-19
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 0.90 92.500 343.49
2021-03-16 2021-06-18
CTAS210618P00260000
CTAS210618P00270000
1 270.00 260.00 1.100 -80.000 354.86
2021-09-14 2021-12-17
CTAS211217P00310000
CTAS211217P00320000
1 320.00 310.00 1.125 185.000 438.51
2022-02-15 2022-05-20
CTAS220520P00270000
CTAS220520P00280000
1 280.00 270.00 0.95 -117.500 363.62
2022-05-20 2022-08-19
CTAS220819P00260000
CTAS220819P00270000
1 270.00 260.00 1.325 130.000 436.52
2023-02-15 2023-05-19
CTAS230519P00350000
CTAS230519P00360000
1 360.00 350.00 0.975 97.500 470.48
2023-05-22 2023-08-18
CTAS230818P00390000
CTAS230818P00400000
1 400.00 390.00 1.050 105.000 485.44
2024-03-22 2024-06-21
CTAS240621P00540000
CTAS240621P00550000
1 550.00 540.00 1.525 152.500 708.51
2024-09-18 2024-12-20
CTAS241220P00165000
CTAS241220P00167500
4 167.50 165.00 0.225 200.000 186.94
2025-01-14 2025-04-17
CTAS250417P00155000
CTAS250417P00160000
2 160.00 155.00 0.475 255.000 205.76