CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 22
Total Profit: 1,251.00
Profit Factor: 1.49
Sharpe: 0.30
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 210.50
AvgLoss: -634.50
NAV: 11,251.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-21 2015-01-20
CTAS150117P00060000
CTAS150117P00062500
4 62.50 60.00 0.350 0 78.93
2016-02-19 2016-05-20
CTAS160520P00070000
CTAS160520P00072500
4 72.50 70.00 0.40 160.000 92.05
2016-08-22 2016-11-18
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.325 190.000 111.71
2018-08-14 2018-11-16
CTAS181116P00185000
CTAS181116P00190000
2 190.00 185.00 1.225 -750.000 183.2
2018-11-16 2019-02-15
CTAS190215P00160000
CTAS190215P00165000
2 165.00 160.00 0.825 165.000 203.79
2019-08-19 2019-11-15
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 1.775 180.000 256.12
2020-03-18 2020-06-19
CTAS200619P00125000
CTAS200619P00130000
2 130.00 125.00 0.85 170.000 270.16
2020-08-19 2020-11-20
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 1.975 410.000 361.85
2020-11-20 2021-02-19
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.25 217.500 343.49
2021-03-17 2021-06-18
CTAS210618P00290000
CTAS210618P00300000
1 300.00 290.00 1.55 340.00 354.86
2021-08-19 2021-11-19
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.60 90.000 446.05
2021-11-22 2022-02-18
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 1.80 -780.00 371.57
2022-05-17 2022-08-19
CTAS220819P00320000
CTAS220819P00330000
1 330.00 320.00 1.90 390.00 436.52
2022-08-19 2022-11-18
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 1.90 190.000 449.37
2023-02-15 2023-05-19
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.525 165.000 470.48
2023-05-22 2023-08-18
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 2.175 240.000 485.44
2023-08-18 2023-11-17
CTAS231117P00430000
CTAS231117P00440000
1 440.00 430.00 1.50 175.00 547.97
2023-11-20 2024-02-16
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 1.85 185.000 614.66
2024-02-16 2024-05-17
CTAS240517P00550000
CTAS240517P00560000
1 560.00 550.00 2.05 140.00 692.14
2024-08-13 2024-11-15
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 1.75 -1000.00 215.2
2024-12-17 2025-03-21
CTAS250321P00177500
CTAS250321P00180000
5 180.00 177.50 0.525 262.500 191.17
2025-04-16 2025-07-18
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 0.775 155.000 221.94