CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.2_77

Trades: 24
Total Profit: 1,749.50
Profit Factor: 1.85
Sharpe: 0.29
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 199.84
AvgLoss: -409.50
NAV: 11,749.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-21 2015-01-06
CTAS150117P00060000
CTAS150117P00062500
4 62.50 60.00 0.350 0 78.93
2016-02-19 2016-05-06
CTAS160520P00070000
CTAS160520P00072500
4 72.50 70.00 0.40 190.000 92.05
2016-08-22 2016-11-07
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.325 80.000 111.71
2018-08-14 2018-10-30
CTAS181116P00185000
CTAS181116P00190000
2 190.00 185.00 1.225 -685.000 183.2
2018-11-14 2019-01-30
CTAS190215P00150000
CTAS190215P00155000
2 155.00 150.00 0.80 125.000 203.79
2019-08-19 2019-11-04
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 1.775 170.000 256.12
2020-03-18 2020-06-03
CTAS200619P00125000
CTAS200619P00130000
2 130.00 125.00 0.85 170.00 270.16
2020-08-19 2020-11-04
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 1.975 190.000 361.85
2020-11-20 2021-02-05
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.25 222.500 343.49
2021-02-16 2021-05-04
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.30 240.000 348.43
2021-08-19 2021-11-04
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.60 372.500 446.05
2021-11-22 2022-02-07
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 1.80 -330.00 371.57
2022-02-16 2022-05-04
CTAS220520P00320000
CTAS220520P00330000
1 330.00 320.00 2.80 280.00 363.62
2022-05-17 2022-08-02
CTAS220819P00320000
CTAS220819P00330000
1 330.00 320.00 1.90 37.500 436.52
2022-08-17 2022-11-02
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 1.95 107.500 449.37
2023-02-15 2023-05-03
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.525 147.500 470.48
2023-05-17 2023-08-02
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 1.60 160.00 485.44
2023-08-16 2023-11-01
CTAS231117P00440000
CTAS231117P00450000
1 450.00 440.00 1.90 190.00 547.97
2023-11-16 2024-02-01
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 1.75 -22.500 614.66
2024-02-14 2024-05-01
CTAS240517P00550000
CTAS240517P00560000
1 560.00 550.00 2.325 75.000 692.14
2024-05-14 2024-07-30
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 1.575 255.000 764.86
2024-08-13 2024-10-29
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 1.75 -1000.00 215.2
2024-12-17 2025-03-04
CTAS250321P00177500
CTAS250321P00180000
5 180.00 177.50 0.525 787.500 191.17
2025-04-16 2025-07-02
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 0.775 35.000 221.94