CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 25
Total Profit: 2,082.50
Profit Factor: 1.80
Sharpe: 0.11
Max DD: 1,979.00
WinRate %: 0.00
AvgWin: 234.38
AvgLoss: -521.00
NAV: 12,082.50
Commission: 50.00
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 2015-01-14
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.575 0 78.93
2015-08-11 2015-11-16
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.525 325.000 91.31
2016-02-09 2016-05-16
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.575 337.500 92.05
2016-05-16 2016-08-19
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.60 412.500 113.79
2017-11-07 2018-02-12
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.225 220.000 167.12
2018-05-09 2018-08-14
CTAS180817P00165000
CTAS180817P00170000
2 170.00 165.00 1.15 205.000 212.78
2018-10-09 2019-01-14
CTAS190118P00180000
CTAS190118P00185000
2 185.00 180.00 1.30 -620.00 184.91
2019-02-05 2019-05-13
CTAS190517P00175000
CTAS190517P00180000
2 180.00 175.00 1.125 225.000 223.42
2019-11-15 2020-02-20
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 2.20 205.000 293.36
2020-03-10 2020-06-15
CTAS200619P00230000
CTAS200619P00240000
1 240.00 230.00 3.05 245.000 270.16
2020-08-11 2020-11-16
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.90 490.00 361.85
2021-02-09 2021-05-17
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.45 137.500 348.43
2021-05-17 2021-08-20
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.75 275.000 391.81
2021-09-07 2021-12-13
CTAS211217P00350000
CTAS211217P00360000
1 360.00 350.00 2.45 65.00 438.51
2022-02-08 2022-05-16
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.70 222.500 363.62
2022-05-16 2022-08-19
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 2.70 155.00 436.52
2022-09-07 2022-12-13
CTAS221216P00390000
CTAS221216P00400000
1 400.00 390.00 2.85 265.00 445.28
2023-02-07 2023-05-15
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.40 240.00 470.48
2023-05-15 2023-08-18
CTAS230818P00430000
CTAS230818P00440000
1 440.00 430.00 3.30 317.500 485.44
2023-09-08 2023-12-14
CTAS231215P00460000
CTAS231215P00470000
1 470.00 460.00 2.10 25.00 558.71
2024-02-07 2024-05-14
CTAS240517P00580000
CTAS240517P00590000
1 590.00 580.00 3.25 150.00 692.14
2024-08-07 2024-11-12
CTAS241115P00690000
CTAS241115P00700000
1 700.00 690.00 3.15 -1000.00 215.2
2024-11-13 2025-02-18
CTAS250221P00210000
CTAS250221P00212500
5 212.50 210.00 0.60 -975.00 204.43
2025-04-08 2025-07-14
CTAS250718P00170000
CTAS250718P00175000
2 175.00 170.00 1.25 210.00 221.94