CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.2_17

Trades: 42
Total Profit: 1,968.50
Profit Factor: 2.21
Sharpe: 0.41
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 99.74
AvgLoss: -270.33
NAV: 11,968.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-11 2013-11-29
CTAS140222P00045000
CTAS140222P00047500
4 47.50 45.00 0.400 120.000 61.66
2015-05-05 2015-05-22
CTAS150821P00070000
CTAS150821P00072500
4 72.50 70.00 0.35 110.000 84.87
2015-11-03 2015-11-20
CTAS160219P00080000
CTAS160219P00082500
4 82.50 80.00 0.400 100.000 83.38
2016-02-04 2016-02-22
CTAS160520P00072500
CTAS160520P00075000
4 75.00 72.50 0.425 90.000 92.05
2016-05-06 2016-05-23
CTAS160819P00080000
CTAS160819P00082500
4 82.50 80.00 0.45 110.000 113.79
2018-07-31 2018-08-17
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 0.925 95.000 183.2
2018-10-03 2018-10-22
CTAS190118P00170000
CTAS190118P00175000
2 175.00 170.00 0.725 -235.000 184.91
2018-11-02 2018-11-19
CTAS190215P00155000
CTAS190215P00160000
2 160.00 155.00 0.925 30.000 203.79
2019-05-03 2019-05-20
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 0.75 15.000 264.4
2020-01-30 2020-02-18
CTAS200515P00240000
CTAS200515P00250000
1 250.00 240.00 1.55 105.00 227.42
2020-05-05 2020-05-22
CTAS200821P00165000
CTAS200821P00170000
2 170.00 165.00 1.20 35.000 320.39
2020-08-04 2020-08-21
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 1.55 120.000 361.85
2020-09-01 2020-09-18
CTAS201218P00270000
CTAS201218P00280000
1 280.00 270.00 1.75 -65.00 354.35
2020-11-05 2020-11-23
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 1.65 105.00 343.49
2021-02-03 2021-02-22
CTAS210521P00270000
CTAS210521P00280000
1 280.00 270.00 1.65 10.00 348.43
2021-03-03 2021-03-22
CTAS210618P00270000
CTAS210618P00280000
1 280.00 270.00 1.775 180.000 354.86
2021-05-04 2021-05-21
CTAS210820P00300000
CTAS210820P00310000
1 310.00 300.00 1.75 -40.00 391.81
2021-08-03 2021-08-20
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.55 -165.00 446.05
2021-09-03 2021-09-20
CTAS211217P00340000
CTAS211217P00350000
1 350.00 340.00 1.65 85.00 438.51
2021-11-02 2021-11-19
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 1.70 15.00 371.57
2022-02-04 2022-02-22
CTAS220520P00320000
CTAS220520P00330000
1 330.00 320.00 2.60 155.00 363.62
2022-05-06 2022-05-23
CTAS220819P00310000
CTAS220819P00320000
1 320.00 310.00 1.75 -105.00 436.52
2022-08-03 2022-08-22
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 1.70 165.00 449.37
2022-08-30 2022-09-16
CTAS221216P00350000
CTAS221216P00360000
1 360.00 350.00 1.85 40.00 445.28
2022-11-01 2022-11-18
CTAS230217P00360000
CTAS230217P00370000
1 370.00 360.00 2.00 30.00 444.1
2023-01-31 2023-02-17
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.65 195.00 470.48
2023-05-02 2023-05-19
CTAS230818P00400000
CTAS230818P00410000
1 410.00 400.00 1.75 147.500 485.44
2023-07-07 2023-07-24
CTAS231020P00430000
CTAS231020P00440000
1 440.00 430.00 1.70 150.00 498.19
2023-08-04 2023-08-21
CTAS231117P00430000
CTAS231117P00440000
1 440.00 430.00 1.50 15.00 547.97
2023-08-29 2023-09-15
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 1.50 40.000 558.71
2023-10-09 2023-10-26
CTAS240119P00450000
CTAS240119P00460000
1 460.00 450.00 1.85 20.00 599.05
2023-11-06 2023-11-24
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 1.95 252.500 614.66
2024-01-31 2024-02-20
CTAS240517P00540000
CTAS240517P00550000
1 550.00 540.00 1.45 75.00 692.14
2024-03-05 2024-03-22
CTAS240621P00570000
CTAS240621P00580000
1 580.00 570.00 1.90 137.500 708.51
2024-04-30 2024-05-17
CTAS240816P00590000
CTAS240816P00600000
1 600.00 590.00 1.80 37.500 764.86
2024-08-05 2024-08-22
CTAS241115P00660000
CTAS241115P00670000
1 670.00 660.00 1.95 82.500 215.2
2024-09-03 2024-09-20
CTAS241220P00720000
CTAS241220P00730000
1 730.00 720.00 2.10 -1000.00 186.94
2024-10-01 2024-10-18
CTAS250117P00182500
CTAS250117P00185000
4 185.00 182.50 0.475 60.000 198.31
2024-11-07 2024-11-26
CTAS250221P00195000
CTAS250221P00197500
4 197.50 195.00 0.375 270.000 204.43
2025-01-30 2025-02-18
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.050 145.000 220.85
2025-04-07 2025-04-24
CTAS250718P00160000
CTAS250718P00165000
2 165.00 160.00 0.875 55.000 221.94
2025-04-29 2025-05-19
CTAS250815P00180000
CTAS250815P00185000
2 185.00 180.00 0.80 265.000 216.55