CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 18
Total Profit: 781.50
Profit Factor: 1.41
Sharpe: 0.15
Max DD: 1,046.50
WinRate %: 0.00
AvgWin: 207.23
AvgLoss: -382.50
NAV: 10,781.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2015-01-20
CTAS150117P00057500
CTAS150117P00060000
4 60.00 57.50 0.45 0 78.93
2015-11-13 2016-02-19
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.425 170.000 83.38
2017-02-13 2017-05-19
CTAS170519P00100000
CTAS170519P00105000
2 105.00 100.00 1.175 235.000 121.02
2018-08-07 2018-11-16
CTAS181116P00185000
CTAS181116P00190000
2 190.00 185.00 0.925 -810.000 183.2
2019-05-13 2019-08-16
CTAS190816P00185000
CTAS190816P00190000
2 190.00 185.00 0.85 170.00 264.4
2020-03-11 2020-06-19
CTAS200619P00195000
CTAS200619P00200000
2 200.00 195.00 1.00 170.000 270.16
2020-08-11 2020-11-20
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 1.70 382.500 361.85
2021-02-11 2021-05-21
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.00 370.00 348.43
2021-08-12 2021-11-19
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.65 95.000 446.05
2022-02-08 2022-05-20
CTAS220520P00320000
CTAS220520P00330000
1 330.00 320.00 1.60 155.00 363.62
2022-08-12 2022-11-18
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 1.80 205.000 449.37
2023-02-09 2023-05-19
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.60 172.500 470.48
2023-07-11 2023-10-20
CTAS231020P00440000
CTAS231020P00450000
1 450.00 440.00 1.60 -50.00 498.19
2023-11-07 2024-02-16
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 2.60 260.00 614.66
2024-05-07 2024-08-16
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 1.70 -42.500 764.86
2024-09-10 2024-12-20
CTAS241220P00720000
CTAS241220P00730000
1 730.00 720.00 2.00 -1000.00 186.94
2025-01-10 2025-04-17
CTAS250417P00165000
CTAS250417P00170000
2 170.00 165.00 0.825 165.000 205.76
2025-05-06 2025-08-15
CTAS250815P00185000
CTAS250815P00190000
2 190.00 185.00 0.85 170.000 216.55