CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.2_37

Trades: 28
Total Profit: 1,384.00
Profit Factor: 1.94
Sharpe: 0.39
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 129.82
AvgLoss: -245.33
NAV: 11,384.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-21 2014-11-28
CTAS150117P00060000
CTAS150117P00062500
4 62.50 60.00 0.350 0 78.93
2016-02-19 2016-03-28
CTAS160520P00070000
CTAS160520P00072500
4 72.50 70.00 0.40 160.00 92.05
2016-08-22 2016-09-28
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.325 120.000 111.71
2018-08-14 2018-09-20
CTAS181116P00185000
CTAS181116P00190000
2 190.00 185.00 1.225 265.000 183.2
2018-10-18 2018-11-26
CTAS190118P00155000
CTAS190118P00160000
2 160.00 155.00 0.725 70.000 184.91
2019-08-19 2019-09-25
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 1.775 87.500 256.12
2020-03-18 2020-04-24
CTAS200619P00125000
CTAS200619P00130000
2 130.00 125.00 0.85 245.000 270.16
2020-05-20 2020-06-26
CTAS200821P00195000
CTAS200821P00200000
2 200.00 195.00 1.10 35.000 320.39
2020-08-19 2020-09-25
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 1.975 147.500 361.85
2020-11-20 2020-12-28
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.25 5.000 343.49
2021-02-16 2021-03-25
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.30 155.00 348.43
2021-08-19 2021-09-27
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.60 -40.00 446.05
2021-11-22 2021-12-29
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 1.80 220.00 371.57
2022-02-16 2022-03-25
CTAS220520P00320000
CTAS220520P00330000
1 330.00 320.00 2.80 165.000 363.62
2022-05-17 2022-06-23
CTAS220819P00320000
CTAS220819P00330000
1 330.00 320.00 1.90 0.00 436.52
2022-08-17 2022-09-23
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 1.95 -215.00 449.37
2023-02-15 2023-03-24
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.525 75.000 470.48
2023-05-17 2023-06-23
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 1.60 250.00 485.44
2023-07-19 2023-08-25
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 1.95 90.00 498.19
2023-09-12 2023-10-19
CTAS231215P00460000
CTAS231215P00470000
1 470.00 460.00 1.90 35.00 558.71
2023-10-20 2023-11-27
CTAS240119P00440000
CTAS240119P00450000
1 450.00 440.00 1.60 55.00 599.05
2024-02-14 2024-03-22
CTAS240517P00550000
CTAS240517P00560000
1 560.00 550.00 2.325 155.000 692.14
2024-05-14 2024-06-20
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 1.575 107.500 764.86
2024-08-13 2024-09-19
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 1.75 -1000.00 215.2
2024-10-18 2024-11-26
CTAS250117P00192500
CTAS250117P00195000
4 195.00 192.50 0.45 120.000 198.31
2024-12-17 2025-01-23
CTAS250321P00177500
CTAS250321P00180000
5 180.00 177.50 0.525 187.500 191.17
2025-02-11 2025-03-20
CTAS250516P00180000
CTAS250516P00185000
2 185.00 180.00 0.925 -205.000 220.85
2025-04-16 2025-05-27
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 0.775 150.000 221.94