CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.3_17

Trades: 54
Total Profit: 1,264.50
Profit Factor: 1.40
Sharpe: 0.11
Max DD: 1,487.50
WinRate %: 0.00
AvgWin: 122.38
AvgLoss: -174.50
NAV: 11,264.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-04 2011-08-22
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.725 -50.000 29.69
2014-10-01 2014-10-20
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.60 12.500 78.93
2014-11-04 2014-11-21
CTAS150220P00065000
CTAS150220P00067500
5 67.50 65.00 0.575 0 82.47
2015-08-05 2015-08-24
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.550 -325.000 91.31
2015-11-03 2015-11-20
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.500 25.000 83.38
2016-02-02 2016-02-19
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.575 -50.000 92.05
2016-05-04 2016-05-23
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.575 87.500 113.79
2016-08-03 2016-08-22
CTAS161118P00097500
CTAS161118P00100000
5 100.00 97.50 0.65 162.500 111.71
2016-11-01 2016-11-18
CTAS170217P00095000
CTAS170217P00097500
5 97.50 95.00 0.575 162.500 118.61
2017-10-31 2017-11-17
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.125 40.000 167.12
2018-01-30 2018-02-16
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.10 30.00 182.85
2018-05-01 2018-05-18
CTAS180817P00155000
CTAS180817P00160000
2 160.00 155.00 1.075 135.000 212.78
2018-08-03 2018-08-20
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 1.20 35.000 183.2
2018-10-02 2018-10-19
CTAS190118P00180000
CTAS190118P00185000
2 185.00 180.00 1.25 -270.00 184.91
2018-10-30 2018-11-16
CTAS190215P00160000
CTAS190215P00165000
2 165.00 160.00 1.15 65.000 203.79
2019-01-29 2019-02-15
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.10 160.000 223.42
2019-04-30 2019-05-17
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.025 80.000 264.4
2019-08-01 2019-08-19
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 2.25 47.500 256.12
2019-11-05 2019-11-22
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.65 -45.00 293.36
2020-02-03 2020-02-20
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.35 140.00 227.42
2020-05-05 2020-05-22
CTAS200821P00180000
CTAS200821P00185000
3 185.00 180.00 1.70 585.00 320.39
2020-08-04 2020-08-21
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 2.80 45.00 361.85
2020-09-01 2020-09-18
CTAS201218P00290000
CTAS201218P00300000
1 300.00 290.00 2.35 -85.00 354.35
2020-11-03 2020-11-20
CTAS210219P00290000
CTAS210219P00300000
1 300.00 290.00 3.25 175.00 343.49
2021-02-05 2021-02-22
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.25 -40.00 348.43
2021-03-02 2021-03-19
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 2.75 40.00 354.86
2021-05-04 2021-05-21
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 3.15 95.00 391.81
2021-08-03 2021-08-20
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 3.45 145.00 446.05
2021-09-01 2021-09-20
CTAS211217P00360000
CTAS211217P00370000
1 370.00 360.00 2.35 -160.00 438.51
2021-11-03 2021-11-22
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 2.75 80.00 371.57
2022-02-01 2022-02-18
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.25 0.00 363.62
2022-05-03 2022-05-20
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.70 -100.00 436.52
2022-08-02 2022-08-19
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.35 45.00 449.37
2022-08-30 2022-09-16
CTAS221216P00370000
CTAS221216P00380000
1 380.00 370.00 2.30 -55.00 445.28
2022-11-02 2022-11-21
CTAS230217P00370000
CTAS230217P00380000
1 380.00 370.00 2.30 270.00 444.1
2023-02-01 2023-02-21
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 3.35 -55.00 470.48
2023-05-02 2023-05-19
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 2.30 75.00 485.44
2023-07-05 2023-07-24
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.90 145.00 498.19
2023-08-01 2023-08-18
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 2.55 -80.00 547.97
2023-08-29 2023-09-15
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 2.15 65.00 558.71
2023-10-03 2023-10-20
CTAS240119P00440000
CTAS240119P00450000
1 450.00 440.00 2.30 70.00 599.05
2023-10-31 2023-11-17
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 2.35 170.000 614.66
2024-01-30 2024-02-16
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 2.15 105.00 692.14
2024-03-05 2024-03-22
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 2.70 115.00 708.51
2024-04-30 2024-05-17
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 2.80 177.500 764.86
2024-07-30 2024-08-16
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 2.35 -70.00 215.2
2024-09-03 2024-09-20
CTAS241220P00750000
CTAS241220P00760000
1 760.00 750.00 2.50 -1000.00 186.94
2024-10-03 2024-10-21
CTAS250117P00192500
CTAS250117P00195000
5 195.00 192.50 0.65 112.500 198.31
2024-11-05 2024-11-22
CTAS250221P00195000
CTAS250221P00197500
5 197.50 195.00 0.80 100.000 204.43
2024-12-03 2024-12-20
CTAS250321P00205000
CTAS250321P00210000
2 210.00 205.00 1.30 -620.00 191.17
2025-01-02 2025-01-21
CTAS250417P00165000
CTAS250417P00170000
2 170.00 165.00 1.15 405.000 205.76
2025-01-28 2025-02-14
CTAS250516P00185000
CTAS250516P00190000
2 190.00 185.00 1.30 190.000 220.85
2025-04-01 2025-04-21
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 1.20 -100.00 221.94
2025-04-29 2025-05-19
CTAS250815P00190000
CTAS250815P00195000
2 195.00 190.00 1.20 85.000 216.55