CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 22
Total Profit: 4,996.00
Profit Factor: 5.97
Sharpe: 0.62
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 315.89
AvgLoss: -335.33
NAV: 14,996.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-16 2011-11-21
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.55 0 29.69
2014-10-09 2015-01-20
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.575 0 78.93
2015-08-11 2015-11-20
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.525 237.500 91.31
2016-02-09 2016-05-20
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.575 362.500 92.05
2016-08-10 2016-11-18
CTAS161118P00097500
CTAS161118P00100000
5 100.00 97.50 0.55 350.00 111.71
2017-11-07 2018-02-16
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.225 250.000 167.12
2018-05-09 2018-08-17
CTAS180817P00165000
CTAS180817P00170000
2 170.00 165.00 1.15 235.000 212.78
2018-10-09 2019-01-18
CTAS190118P00180000
CTAS190118P00185000
2 185.00 180.00 1.30 45.000 184.91
2019-02-05 2019-05-17
CTAS190517P00175000
CTAS190517P00180000
2 180.00 175.00 1.125 225.000 223.42
2019-11-15 2020-02-21
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 2.20 237.500 293.36
2020-03-10 2020-06-19
CTAS200619P00230000
CTAS200619P00240000
1 240.00 230.00 3.05 340.000 270.16
2020-08-11 2020-11-20
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.90 492.500 361.85
2021-02-09 2021-05-21
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.45 557.500 348.43
2021-08-10 2021-11-19
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.35 392.500 446.05
2022-02-08 2022-05-20
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.70 297.500 363.62
2022-08-09 2022-11-18
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.40 240.000 449.37
2023-02-07 2023-05-19
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.40 240.00 470.48
2023-08-08 2023-11-17
CTAS231117P00460000
CTAS231117P00470000
1 470.00 460.00 2.60 62.500 547.97
2024-02-07 2024-05-17
CTAS240517P00580000
CTAS240517P00590000
1 590.00 580.00 3.25 150.00 692.14
2024-08-07 2024-11-15
CTAS241115P00690000
CTAS241115P00700000
1 700.00 690.00 3.15 -1000.00 215.2
2024-11-18 2025-02-21
CTAS250221P00202500
CTAS250221P00205000
5 205.00 202.50 0.70 1075.00 204.43
2025-04-08 2025-07-18
CTAS250718P00170000
CTAS250718P00175000
2 175.00 170.00 1.25 250.00 221.94