CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.2_27

Trades: 36
Total Profit: 3,610.50
Profit Factor: 4.69
Sharpe: 0.30
Max DD: 354.00
WinRate %: 0.00
AvgWin: 163.89
AvgLoss: -122.31
NAV: 13,610.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-21 2014-11-17
CTAS150117P00060000
CTAS150117P00062500
4 62.50 60.00 0.350 140.000 78.93
2016-02-19 2016-03-17
CTAS160520P00070000
CTAS160520P00072500
4 72.50 70.00 0.40 120.00 92.05
2016-08-22 2016-09-19
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.325 80.000 111.71
2018-08-14 2018-09-10
CTAS181116P00185000
CTAS181116P00190000
2 190.00 185.00 1.225 155.000 183.2
2018-10-18 2018-11-14
CTAS190118P00155000
CTAS190118P00160000
2 160.00 155.00 0.725 -25.000 184.91
2018-11-14 2018-12-11
CTAS190215P00150000
CTAS190215P00155000
2 155.00 150.00 0.80 5.000 203.79
2019-08-19 2019-09-16
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 1.775 -132.500 256.12
2020-03-18 2020-04-14
CTAS200619P00125000
CTAS200619P00130000
2 130.00 125.00 0.85 165.000 270.16
2020-05-20 2020-06-16
CTAS200821P00195000
CTAS200821P00200000
2 200.00 195.00 1.10 120.000 320.39
2020-08-19 2020-09-15
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 1.975 142.500 361.85
2020-09-15 2020-10-12
CTAS201218P00270000
CTAS201218P00280000
1 280.00 270.00 1.60 140.00 354.35
2020-11-20 2020-12-17
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.25 85.00 343.49
2021-02-16 2021-03-15
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.30 117.500 348.43
2021-03-17 2021-04-13
CTAS210618P00290000
CTAS210618P00300000
1 300.00 290.00 1.55 -105.00 354.86
2021-08-19 2021-09-15
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.60 142.500 446.05
2021-09-16 2021-10-13
CTAS211217P00340000
CTAS211217P00350000
1 350.00 340.00 1.80 137.500 438.51
2021-11-22 2021-12-20
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 1.80 0.00 371.57
2022-02-16 2022-03-15
CTAS220520P00320000
CTAS220520P00330000
1 330.00 320.00 2.80 295.00 363.62
2022-05-17 2022-06-13
CTAS220819P00320000
CTAS220819P00330000
1 330.00 320.00 1.90 -255.00 436.52
2022-08-17 2022-09-13
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 1.95 -95.00 449.37
2022-09-13 2022-10-10
CTAS221216P00350000
CTAS221216P00360000
1 360.00 350.00 1.90 45.00 445.28
2023-02-15 2023-03-14
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.525 140.000 470.48
2023-05-17 2023-06-13
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 1.60 82.500 485.44
2023-07-19 2023-08-15
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 1.95 20.00 498.19
2023-08-16 2023-09-12
CTAS231117P00440000
CTAS231117P00450000
1 450.00 440.00 1.90 95.000 547.97
2023-09-12 2023-10-09
CTAS231215P00460000
CTAS231215P00470000
1 470.00 460.00 1.90 65.00 558.71
2023-10-20 2023-11-16
CTAS240119P00440000
CTAS240119P00450000
1 450.00 440.00 1.60 90.00 599.05
2023-11-16 2023-12-13
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 1.75 20.000 614.66
2024-02-14 2024-03-12
CTAS240517P00550000
CTAS240517P00560000
1 560.00 550.00 2.325 215.000 692.14
2024-05-14 2024-06-10
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 1.575 -50.000 764.86
2024-08-13 2024-09-09
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 1.75 197.500 215.2
2024-10-18 2024-11-14
CTAS250117P00192500
CTAS250117P00195000
4 195.00 192.50 0.45 40.000 198.31
2024-12-17 2025-01-13
CTAS250321P00177500
CTAS250321P00180000
5 180.00 177.50 0.525 1325.000 191.17
2025-02-11 2025-03-10
CTAS250516P00180000
CTAS250516P00185000
2 185.00 180.00 0.925 -300.000 220.85
2025-04-16 2025-05-13
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 0.775 30.000 221.94
2025-05-19 2025-06-16
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 1.225 435.000 216.55