CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 21
Total Profit: 693.00
Profit Factor: 1.34
Sharpe: 0.10
Max DD: 1,046.00
WinRate %: 0.00
AvgWin: 171.91
AvgLoss: -411.50
NAV: 10,693.00
Commission: 42.00
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 2016-02-18
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.425 160.000 83.38
2017-02-13 2017-05-19
CTAS170519P00100000
CTAS170519P00105000
2 105.00 100.00 1.175 235.000 121.02
2018-08-07 2018-11-12
CTAS181116P00185000
CTAS181116P00190000
2 190.00 185.00 0.925 -825.000 183.2
2018-11-12 2019-02-15
CTAS190215P00150000
CTAS190215P00155000
2 155.00 150.00 0.750 100.000 203.79
2019-05-13 2019-08-16
CTAS190816P00185000
CTAS190816P00190000
2 190.00 185.00 0.85 170.00 264.4
2020-03-11 2020-06-16
CTAS200619P00195000
CTAS200619P00200000
2 200.00 195.00 1.00 200.00 270.16
2020-08-11 2020-11-16
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 1.70 170.00 361.85
2020-11-16 2021-02-19
CTAS210219P00310000
CTAS210219P00320000
1 320.00 310.00 2.00 200.00 343.49
2021-03-09 2021-06-14
CTAS210618P00280000
CTAS210618P00290000
1 290.00 280.00 1.65 -17.500 354.86
2021-08-12 2021-11-17
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.65 165.000 446.05
2022-02-08 2022-05-16
CTAS220520P00320000
CTAS220520P00330000
1 330.00 320.00 1.60 35.00 363.62
2022-05-16 2022-08-19
CTAS220819P00310000
CTAS220819P00320000
1 320.00 310.00 1.55 155.00 436.52
2022-09-06 2022-12-12
CTAS221216P00350000
CTAS221216P00360000
1 360.00 350.00 2.30 227.500 445.28
2023-02-09 2023-05-17
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.60 160.00 470.48
2023-07-11 2023-10-16
CTAS231020P00440000
CTAS231020P00450000
1 450.00 440.00 1.60 212.500 498.19
2023-11-07 2024-02-12
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 2.60 260.00 614.66
2024-05-07 2024-08-12
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 1.70 167.500 764.86
2024-09-10 2024-12-16
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 2025-08-11
CTAS250815P00185000
CTAS250815P00190000
2 190.00 185.00 0.85 -205.000 216.55