CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.1_107

Trades: 16
Total Profit: 728.00
Profit Factor: 1.73
Sharpe: 0.26
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 123.71
AvgLoss: -502.00
NAV: 10,728.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-02-20
CTAS150220P00057500
CTAS150220P00059150
6 59.15 57.50 0.170 0 82.47
2017-02-09 2017-05-19
CTAS170519P00085000
CTAS170519P00090000
2 90.00 85.00 0.40 95.000 121.02
2018-02-09 2018-05-18
CTAS180518P00115000
CTAS180518P00120000
2 120.00 115.00 0.550 115.000 182.85
2018-10-11 2019-01-18
CTAS190118P00145000
CTAS190118P00150000
2 150.00 145.00 0.50 270.000 184.91
2019-05-07 2019-08-16
CTAS190816P00175000
CTAS190816P00180000
2 180.00 175.00 0.475 95.000 264.4
2019-11-13 2020-02-21
CTAS200221P00195000
CTAS200221P00200000
2 200.00 195.00 0.675 145.000 293.36
2020-03-11 2020-06-19
CTAS200619P00160000
CTAS200619P00165000
2 165.00 160.00 0.525 75.000 270.16
2020-08-11 2020-11-20
CTAS201120P00230000
CTAS201120P00240000
1 240.00 230.00 1.05 105.00 361.85
2021-02-11 2021-05-21
CTAS210521P00250000
CTAS210521P00260000
1 260.00 250.00 1.200 120.000 348.43
2021-09-08 2021-12-17
CTAS211217P00310000
CTAS211217P00320000
1 320.00 310.00 1.075 180.000 438.51
2022-02-08 2022-05-20
CTAS220520P00290000
CTAS220520P00300000
1 300.00 290.00 0.925 92.500 363.62
2022-08-12 2022-11-18
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 0.85 85.000 449.37
2023-05-11 2023-08-18
CTAS230818P00390000
CTAS230818P00400000
1 400.00 390.00 1.525 152.500 485.44
2023-09-06 2023-12-15
CTAS231215P00420000
CTAS231215P00430000
1 430.00 420.00 1.100 150.000 558.71
2024-02-09 2024-05-17
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 0.800 80.000 692.14
2024-08-07 2024-11-15
CTAS241115P00610000
CTAS241115P00620000
1 620.00 610.00 0.95 -1000.00 215.2