CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.2_57

Trades: 30
Total Profit: 1,585.00
Profit Factor: 1.93
Sharpe: 0.31
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 149.59
AvgLoss: -213.25
NAV: 11,585.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2014-12-10
CTAS150117P00057500
CTAS150117P00060000
4 60.00 57.50 0.45 0 78.93
2015-11-13 2016-01-11
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.425 50.000 83.38
2016-02-10 2016-04-07
CTAS160520P00070000
CTAS160520P00072500
4 72.50 70.00 0.45 180.000 92.05
2017-02-13 2017-04-11
CTAS170519P00100000
CTAS170519P00105000
2 105.00 100.00 1.175 235.000 121.02
2018-08-07 2018-10-03
CTAS181116P00185000
CTAS181116P00190000
2 190.00 185.00 0.925 -35.000 183.2
2018-10-09 2018-12-06
CTAS190118P00170000
CTAS190118P00175000
2 175.00 170.00 0.800 -210.000 184.91
2019-05-13 2019-07-09
CTAS190816P00185000
CTAS190816P00190000
2 190.00 185.00 0.85 -30.00 264.4
2020-03-11 2020-05-07
CTAS200619P00195000
CTAS200619P00200000
2 200.00 195.00 1.00 -200.00 270.16
2020-05-13 2020-07-09
CTAS200821P00155000
CTAS200821P00160000
2 160.00 155.00 1.25 610.00 320.39
2020-08-11 2020-10-07
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 1.70 77.500 361.85
2020-11-10 2021-01-06
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.05 17.500 343.49
2021-02-11 2021-04-09
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.00 210.00 348.43
2021-05-13 2021-07-09
CTAS210820P00300000
CTAS210820P00310000
1 310.00 300.00 1.65 150.00 391.81
2021-08-12 2021-10-08
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.65 -75.00 446.05
2021-11-09 2022-01-05
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 2.15 80.00 371.57
2022-02-08 2022-04-06
CTAS220520P00320000
CTAS220520P00330000
1 330.00 320.00 1.60 25.00 363.62
2022-05-12 2022-07-08
CTAS220819P00300000
CTAS220819P00310000
1 310.00 300.00 2.00 72.500 436.52
2022-08-12 2022-10-10
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 1.80 -140.00 449.37
2022-11-14 2023-01-10
CTAS230217P00380000
CTAS230217P00390000
1 390.00 380.00 2.20 152.500 444.1
2023-02-09 2023-04-10
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.60 102.500 470.48
2023-05-12 2023-07-10
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 2.00 207.500 485.44
2023-07-11 2023-09-06
CTAS231020P00440000
CTAS231020P00450000
1 450.00 440.00 1.60 82.500 498.19
2023-09-06 2023-11-02
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 2.15 172.500 558.71
2023-11-07 2024-01-03
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 2.60 255.00 614.66
2024-02-07 2024-04-04
CTAS240517P00560000
CTAS240517P00570000
1 570.00 560.00 2.10 90.000 692.14
2024-05-07 2024-07-03
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 1.70 120.000 764.86
2024-08-06 2024-10-02
CTAS241115P00670000
CTAS241115P00680000
1 680.00 670.00 2.20 -1000.00 215.2
2024-10-08 2024-12-04
CTAS250117P00185000
CTAS250117P00187500
4 187.50 185.00 0.40 140.000 198.31
2024-12-10 2025-02-05
CTAS250321P00180000
CTAS250321P00182500
5 182.50 180.00 0.675 250.000 191.17
2025-04-11 2025-06-09
CTAS250718P00165000
CTAS250718P00170000
2 170.00 165.00 0.925 55.000 221.94