CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.3_37

Trades: 36
Total Profit: 140.50
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 1,680.50
WinRate %: 0.00
AvgWin: 144.36
AvgLoss: -216.82
NAV: 10,140.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-06-25
CTAS080816P00025000
CTAS080816P00030000
2 30.00 25.00 1.40 -340.00 31.19
2011-08-17 2011-09-23
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.55 -125.000 29.69
2014-08-20 2014-09-26
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.550 87.500 71.92
2014-10-20 2014-11-26
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.575 0 78.93
2015-08-18 2015-09-24
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.500 -87.500 91.31
2015-11-19 2015-12-28
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.575 175.000 83.38
2016-02-17 2016-03-28
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.550 225.000 92.05
2018-08-14 2018-09-20
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.25 30.00 183.2
2018-10-17 2018-11-23
CTAS190118P00170000
CTAS190118P00175000
2 175.00 170.00 1.075 -105.000 184.91
2019-02-13 2019-03-22
CTAS190517P00185000
CTAS190517P00190000
2 190.00 185.00 1.05 -60.00 223.42
2019-08-16 2019-09-23
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.55 -80.00 256.12
2020-03-20 2020-04-27
CTAS200619P00145000
CTAS200619P00150000
3 150.00 145.00 1.70 322.500 270.16
2020-05-19 2020-06-25
CTAS200821P00200000
CTAS200821P00210000
1 210.00 200.00 3.00 182.500 320.39
2020-08-18 2020-09-24
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.75 65.00 361.85
2020-11-17 2020-12-24
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 3.05 -20.00 343.49
2021-02-16 2021-03-25
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 3.00 57.500 348.43
2021-05-18 2021-06-24
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.70 215.000 391.81
2021-08-19 2021-09-27
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.15 22.500 446.05
2021-11-16 2021-12-23
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 2.70 30.00 371.57
2022-02-15 2022-03-24
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.75 212.500 363.62
2022-05-17 2022-06-23
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 2.65 -40.00 436.52
2022-08-22 2022-09-28
CTAS221118P00390000
CTAS221118P00400000
1 400.00 390.00 3.00 -145.00 449.37
2022-11-16 2022-12-23
CTAS230217P00400000
CTAS230217P00410000
1 410.00 400.00 2.40 177.500 444.1
2023-02-14 2023-03-23
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.30 10.00 470.48
2023-05-17 2023-06-23
CTAS230818P00430000
CTAS230818P00440000
1 440.00 430.00 2.70 202.500 485.44
2023-07-19 2023-08-25
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.40 5.00 498.19
2023-09-14 2023-10-23
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 2.20 -170.00 558.71
2023-10-23 2023-11-29
CTAS240119P00460000
CTAS240119P00470000
1 470.00 460.00 2.55 260.00 599.05
2024-02-13 2024-03-21
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 2.95 212.500 692.14
2024-03-21 2024-04-29
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 2.50 170.00 708.51
2024-05-15 2024-06-21
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 2.45 120.00 764.86
2024-08-14 2024-09-20
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 2.25 -1000.00 215.2
2024-10-15 2024-11-21
CTAS250117P00197500
CTAS250117P00200000
5 200.00 197.50 0.70 162.500 198.31
2024-11-22 2024-12-30
CTAS250221P00207500
CTAS250221P00210000
6 210.00 207.50 0.85 -750.00 204.43
2025-01-13 2025-02-19
CTAS250417P00175000
CTAS250417P00180000
2 180.00 175.00 1.225 -85.000 205.76
2025-04-21 2025-05-28
CTAS250718P00180000
CTAS250718P00185000
2 185.00 180.00 1.25 275.000 221.94