CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.1_37

Trades: 26
Total Profit: 1,250.50
Profit Factor: 1.98
Sharpe: 0.33
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 114.82
AvgLoss: -318.88
NAV: 11,250.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2014-12-18
CTAS150220P00057500
CTAS150220P00059150
6 59.15 57.50 0.170 0 82.47
2017-02-09 2017-03-20
CTAS170519P00085000
CTAS170519P00090000
2 90.00 85.00 0.40 80.000 121.02
2018-02-09 2018-03-19
CTAS180518P00115000
CTAS180518P00120000
2 120.00 115.00 0.550 110.000 182.85
2018-10-11 2018-11-19
CTAS190118P00145000
CTAS190118P00150000
2 150.00 145.00 0.50 40.000 184.91
2019-05-07 2019-06-13
CTAS190816P00175000
CTAS190816P00180000
2 180.00 175.00 0.475 60.000 264.4
2019-11-13 2019-12-20
CTAS200221P00195000
CTAS200221P00200000
2 200.00 195.00 0.675 305.000 293.36
2020-02-05 2020-03-13
CTAS200515P00220000
CTAS200515P00230000
1 230.00 220.00 1.35 -250.00 227.42
2020-03-13 2020-04-20
CTAS200619P00145000
CTAS200619P00150000
2 150.00 145.00 0.55 195.000 270.16
2020-05-12 2020-06-18
CTAS200821P00135000
CTAS200821P00140000
2 140.00 135.00 0.425 145.000 320.39
2020-08-11 2020-09-17
CTAS201120P00230000
CTAS201120P00240000
1 240.00 230.00 1.05 130.000 361.85
2021-02-11 2021-03-22
CTAS210521P00250000
CTAS210521P00260000
1 260.00 250.00 1.200 97.500 348.43
2021-05-11 2021-06-17
CTAS210820P00270000
CTAS210820P00280000
1 280.00 270.00 1.475 120.000 391.81
2021-09-08 2021-10-15
CTAS211217P00310000
CTAS211217P00320000
1 320.00 310.00 1.075 97.500 438.51
2021-11-12 2021-12-20
CTAS220218P00350000
CTAS220218P00360000
1 360.00 350.00 0.975 67.500 371.57
2022-02-08 2022-03-17
CTAS220520P00290000
CTAS220520P00300000
1 300.00 290.00 0.925 117.500 363.62
2022-05-10 2022-06-16
CTAS220819P00260000
CTAS220819P00270000
1 270.00 260.00 1.275 65.000 436.52
2022-08-12 2022-09-19
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 0.85 -17.500 449.37
2022-11-10 2022-12-19
CTAS230217P00340000
CTAS230217P00350000
1 350.00 340.00 0.975 155.000 444.1
2023-05-11 2023-06-20
CTAS230818P00390000
CTAS230818P00400000
1 400.00 390.00 1.525 122.500 485.44
2023-07-12 2023-08-18
CTAS231020P00420000
CTAS231020P00430000
1 430.00 420.00 1.35 7.500 498.19
2023-09-06 2023-10-13
CTAS231215P00420000
CTAS231215P00430000
1 430.00 420.00 1.100 152.500 558.71
2023-10-13 2023-11-20
CTAS240119P00420000
CTAS240119P00430000
1 430.00 420.00 0.925 137.500 599.05
2024-02-09 2024-03-18
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 0.800 52.500 692.14
2024-05-09 2024-06-17
CTAS240816P00600000
CTAS240816P00610000
1 610.00 600.00 0.950 82.500 764.86
2024-08-07 2024-09-13
CTAS241115P00610000
CTAS241115P00620000
1 620.00 610.00 0.95 -1000.00 215.2
2024-11-13 2024-12-20
CTAS250221P00170000
CTAS250221P00172500
4 172.50 170.00 0.275 230.000 204.43