CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 30
Total Profit: 4,420.00
Profit Factor: 2.04
Sharpe: 0.21
Max DD: 2,324.00
WinRate %: 0.00
AvgWin: 361.75
AvgLoss: -710.33
NAV: 14,420.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-11-15
CTAS111119P00022500
CTAS111119P00025000
5 25.00 22.50 0.675 362.500 29.69
2012-02-13 2012-05-21
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.725 -500.00 36.5
2013-08-07 2013-11-12
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.80 400.000 54.38
2014-02-05 2014-05-13
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.725 387.500 60.54
2014-08-13 2014-11-18
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.625 312.500 71.92
2015-05-13 2015-08-18
CTAS150821P00080000
CTAS150821P00082500
5 82.50 80.00 0.775 387.500 84.87
2015-11-10 2016-02-16
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.650 -737.500 83.38
2016-05-10 2016-08-15
CTAS160819P00087500
CTAS160819P00090000
5 90.00 87.50 0.775 275.000 113.79
2016-11-08 2017-02-13
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.800 525.000 118.61
2017-05-11 2017-08-16
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.575 315.000 132.61
2017-11-07 2018-02-12
CTAS180216P00140000
CTAS180216P00145000
3 145.00 140.00 1.75 517.500 167.12
2018-02-12 2018-05-18
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 1.60 320.000 182.85
2018-08-07 2018-11-12
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.20 -640.00 183.2
2019-02-05 2019-05-13
CTAS190517P00180000
CTAS190517P00185000
2 185.00 180.00 1.40 280.000 223.42
2019-05-13 2019-08-16
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 3.05 305.000 264.4
2019-11-12 2020-02-18
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.70 270.00 293.36
2020-03-10 2020-06-15
CTAS200619P00250000
CTAS200619P00260000
1 260.00 250.00 4.10 85.00 270.16
2020-08-11 2020-11-16
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.85 240.00 361.85
2020-11-16 2021-02-19
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 3.70 -52.500 343.49
2021-03-09 2021-06-14
CTAS210618P00320000
CTAS210618P00330000
1 330.00 320.00 4.05 380.00 354.86
2021-08-10 2021-11-15
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.55 352.500 446.05
2022-02-08 2022-05-16
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.20 162.500 363.62
2022-08-09 2022-11-14
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 2.75 227.500 449.37
2022-11-14 2023-02-17
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 3.55 377.500 444.1
2023-05-09 2023-08-14
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.05 327.500 485.44
2023-08-14 2023-11-17
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 2.80 470.00 547.97
2024-02-07 2024-05-14
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 3.10 482.500 692.14
2024-08-06 2024-11-11
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 3.15 -1000.00 215.2
2024-11-12 2025-02-18
CTAS250221P00215000
CTAS250221P00220000
3 220.00 215.00 1.75 -1320.00 204.43
2025-04-09 2025-07-15
CTAS250718P00195000
CTAS250718P00200000
3 200.00 195.00 1.95 967.500 221.94