CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.3_47

Trades: 34
Total Profit: 2,547.00
Profit Factor: 2.17
Sharpe: 0.29
Max DD: 1,019.00
WinRate %: 0.00
AvgWin: 181.75
AvgLoss: -272.31
NAV: 12,547.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-07-07
CTAS080816P00025000
CTAS080816P00030000
2 30.00 25.00 1.40 -360.00 31.19
2011-08-17 2011-10-03
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.55 -287.500 29.69
2014-08-20 2014-10-06
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.550 237.500 71.92
2014-10-20 2014-12-08
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.575 0 78.93
2015-08-18 2015-10-05
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.500 100.000 91.31
2015-11-19 2016-01-05
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.575 37.500 83.38
2016-02-17 2016-04-04
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.550 250.000 92.05
2018-08-14 2018-10-01
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.25 -260.00 183.2
2018-10-17 2018-12-03
CTAS190118P00170000
CTAS190118P00175000
2 175.00 170.00 1.075 45.000 184.91
2019-02-13 2019-04-01
CTAS190517P00185000
CTAS190517P00190000
2 190.00 185.00 1.05 125.000 223.42
2019-08-16 2019-10-02
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.55 17.500 256.12
2020-03-20 2020-05-06
CTAS200619P00145000
CTAS200619P00150000
3 150.00 145.00 1.70 532.500 270.16
2020-05-19 2020-07-06
CTAS200821P00200000
CTAS200821P00210000
1 210.00 200.00 3.00 170.00 320.39
2020-08-18 2020-10-05
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.75 65.00 361.85
2020-11-17 2021-01-04
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 3.05 110.00 343.49
2021-02-16 2021-04-05
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 3.00 170.000 348.43
2021-05-18 2021-07-06
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.70 217.500 391.81
2021-08-19 2021-10-05
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.15 85.00 446.05
2021-11-16 2022-01-03
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 2.70 100.00 371.57
2022-02-15 2022-04-04
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.75 245.00 363.62
2022-05-17 2022-07-05
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 2.65 60.00 436.52
2022-08-22 2022-10-10
CTAS221118P00390000
CTAS221118P00400000
1 400.00 390.00 3.00 -140.00 449.37
2022-11-16 2023-01-03
CTAS230217P00400000
CTAS230217P00410000
1 410.00 400.00 2.40 87.500 444.1
2023-02-14 2023-04-03
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.30 122.500 470.48
2023-05-17 2023-07-03
CTAS230818P00430000
CTAS230818P00440000
1 440.00 430.00 2.70 225.00 485.44
2023-07-19 2023-09-05
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.40 100.00 498.19
2023-09-14 2023-10-31
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 2.20 -100.00 558.71
2023-11-15 2024-01-02
CTAS240216P00510000
CTAS240216P00520000
1 520.00 510.00 2.05 190.00 614.66
2024-02-13 2024-04-01
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 2.95 475.00 692.14
2024-05-15 2024-07-01
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 2.45 -15.00 764.86
2024-08-14 2024-09-30
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 2.25 -1000.00 215.2
2024-10-15 2024-12-02
CTAS250117P00197500
CTAS250117P00200000
5 200.00 197.50 0.70 300.00 198.31
2024-12-18 2025-02-03
CTAS250321P00190000
CTAS250321P00192500
5 192.50 190.00 0.65 350.00 191.17
2025-04-21 2025-06-09
CTAS250718P00180000
CTAS250718P00185000
2 185.00 180.00 1.25 360.00 221.94