CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.3_77

Trades: 30
Total Profit: 2,462.50
Profit Factor: 1.94
Sharpe: 0.32
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 221.37
AvgLoss: -375.57
NAV: 12,462.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-08-04
CTAS080816P00025000
CTAS080816P00030000
2 30.00 25.00 1.40 -10.00 31.19
2011-08-17 2011-11-02
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.55 125.000 29.69
2014-08-20 2014-11-05
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.550 275.000 71.92
2015-08-18 2015-11-03
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.500 250.000 91.31
2015-11-19 2016-02-04
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.575 -100.000 83.38
2016-02-17 2016-05-04
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.550 287.500 92.05
2018-08-14 2018-10-30
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.25 -790.00 183.2
2018-11-13 2019-01-29
CTAS190215P00160000
CTAS190215P00165000
2 165.00 160.00 1.00 190.00 203.79
2019-02-13 2019-05-01
CTAS190517P00185000
CTAS190517P00190000
2 190.00 185.00 1.05 210.000 223.42
2019-08-16 2019-11-01
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.55 232.500 256.12
2020-03-20 2020-06-05
CTAS200619P00145000
CTAS200619P00150000
3 150.00 145.00 1.70 -120.00 270.16
2020-08-18 2020-11-03
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.75 187.500 361.85
2020-11-17 2021-02-02
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 3.05 -45.00 343.49
2021-02-16 2021-05-04
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 3.00 320.000 348.43
2021-05-18 2021-08-03
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.70 167.500 391.81
2021-08-19 2021-11-04
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.15 215.00 446.05
2021-11-16 2022-02-01
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 2.70 -550.00 371.57
2022-02-15 2022-05-03
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.75 197.500 363.62
2022-05-17 2022-08-02
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 2.65 255.00 436.52
2022-08-22 2022-11-07
CTAS221118P00390000
CTAS221118P00400000
1 400.00 390.00 3.00 160.00 449.37
2022-11-16 2023-02-01
CTAS230217P00400000
CTAS230217P00410000
1 410.00 400.00 2.40 187.500 444.1
2023-02-14 2023-05-02
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.30 240.000 470.48
2023-05-17 2023-08-02
CTAS230818P00430000
CTAS230818P00440000
1 440.00 430.00 2.70 300.00 485.44
2023-08-17 2023-11-02
CTAS231117P00450000
CTAS231117P00460000
1 460.00 450.00 2.25 240.00 547.97
2023-11-15 2024-01-31
CTAS240216P00510000
CTAS240216P00520000
1 520.00 510.00 2.05 227.500 614.66
2024-02-13 2024-04-30
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 2.95 230.00 692.14
2024-05-15 2024-07-31
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 2.45 275.00 764.86
2024-08-14 2024-10-30
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 2.25 -1000.00 215.2
2024-11-22 2025-02-07
CTAS250221P00207500
CTAS250221P00210000
6 210.00 207.50 0.85 60.00 204.43
2025-04-21 2025-07-07
CTAS250718P00180000
CTAS250718P00185000
2 185.00 180.00 1.25 305.000 221.94