CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.1_27

Trades: 32
Total Profit: 2,116.00
Profit Factor: 7.87
Sharpe: 0.35
Max DD: 247.00
WinRate %: 0.00
AvgWin: 86.57
AvgLoss: -77.00
NAV: 12,116.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2014-12-08
CTAS150220P00057500
CTAS150220P00059150
6 59.15 57.50 0.170 0 82.47
2017-02-09 2017-03-08
CTAS170519P00085000
CTAS170519P00090000
2 90.00 85.00 0.40 35.000 121.02
2018-02-09 2018-03-08
CTAS180518P00115000
CTAS180518P00120000
2 120.00 115.00 0.550 95.000 182.85
2018-10-11 2018-11-07
CTAS190118P00145000
CTAS190118P00150000
2 150.00 145.00 0.50 15.000 184.91
2018-11-08 2018-12-06
CTAS190215P00145000
CTAS190215P00150000
2 150.00 145.00 0.475 30.000 203.79
2019-05-07 2019-06-03
CTAS190816P00175000
CTAS190816P00180000
2 180.00 175.00 0.475 20.000 264.4
2019-11-13 2019-12-10
CTAS200221P00195000
CTAS200221P00200000
2 200.00 195.00 0.675 125.000 293.36
2020-02-05 2020-03-03
CTAS200515P00220000
CTAS200515P00230000
1 230.00 220.00 1.35 20.00 227.42
2020-03-11 2020-04-07
CTAS200619P00160000
CTAS200619P00165000
2 165.00 160.00 0.525 -245.000 270.16
2020-05-12 2020-06-08
CTAS200821P00135000
CTAS200821P00140000
2 140.00 135.00 0.425 85.000 320.39
2020-08-11 2020-09-08
CTAS201120P00230000
CTAS201120P00240000
1 240.00 230.00 1.05 97.500 361.85
2020-09-08 2020-10-05
CTAS201218P00230000
CTAS201218P00240000
1 240.00 230.00 0.95 50.000 354.35
2021-02-11 2021-03-10
CTAS210521P00250000
CTAS210521P00260000
1 260.00 250.00 1.200 62.500 348.43
2021-03-11 2021-04-07
CTAS210618P00260000
CTAS210618P00270000
1 270.00 260.00 1.075 85.000 354.86
2021-05-11 2021-06-07
CTAS210820P00270000
CTAS210820P00280000
1 280.00 270.00 1.475 162.500 391.81
2021-09-08 2021-10-05
CTAS211217P00310000
CTAS211217P00320000
1 320.00 310.00 1.075 65.000 438.51
2021-11-12 2021-12-09
CTAS220218P00350000
CTAS220218P00360000
1 360.00 350.00 0.975 -50.000 371.57
2022-02-08 2022-03-07
CTAS220520P00290000
CTAS220520P00300000
1 300.00 290.00 0.925 7.500 363.62
2022-05-10 2022-06-06
CTAS220819P00260000
CTAS220819P00270000
1 270.00 260.00 1.275 122.500 436.52
2022-08-12 2022-09-08
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 0.85 7.500 449.37
2022-11-10 2022-12-07
CTAS230217P00340000
CTAS230217P00350000
1 350.00 340.00 0.975 52.500 444.1
2023-05-11 2023-06-07
CTAS230818P00390000
CTAS230818P00400000
1 400.00 390.00 1.525 212.500 485.44
2023-07-12 2023-08-08
CTAS231020P00420000
CTAS231020P00430000
1 430.00 420.00 1.35 -5.00 498.19
2023-08-08 2023-09-05
CTAS231117P00410000
CTAS231117P00420000
1 420.00 410.00 0.875 182.500 547.97
2023-09-06 2023-10-03
CTAS231215P00420000
CTAS231215P00430000
1 430.00 420.00 1.100 5.000 558.71
2023-10-13 2023-11-09
CTAS240119P00420000
CTAS240119P00430000
1 430.00 420.00 0.925 105.000 599.05
2023-11-09 2023-12-06
CTAS240216P00440000
CTAS240216P00450000
1 450.00 440.00 1.025 97.500 614.66
2024-02-09 2024-03-07
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 0.800 25.000 692.14
2024-03-13 2024-04-09
CTAS240621P00530000
CTAS240621P00540000
1 540.00 530.00 1.075 102.500 708.51
2024-05-09 2024-06-05
CTAS240816P00600000
CTAS240816P00610000
1 610.00 600.00 0.950 155.000 764.86
2024-08-07 2024-09-03
CTAS241115P00610000
CTAS241115P00620000
1 620.00 610.00 0.95 37.500 215.2
2024-11-13 2024-12-10
CTAS250221P00170000
CTAS250221P00172500
4 172.50 170.00 0.275 420.000 204.43