CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.3_37

Trades: 42
Total Profit: 3,576.00
Profit Factor: 2.68
Sharpe: 0.37
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 172.70
AvgLoss: -235.89
NAV: 13,576.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-04 2011-09-12
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.725 112.500 29.69
2014-10-01 2014-11-07
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.60 225.00 78.93
2015-08-05 2015-09-11
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.550 -87.500 91.31
2015-11-03 2015-12-10
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.500 75.000 83.38
2016-02-02 2016-03-10
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.575 137.500 92.05
2016-05-04 2016-06-10
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.575 200.000 113.79
2016-08-03 2016-09-09
CTAS161118P00097500
CTAS161118P00100000
5 100.00 97.50 0.65 237.500 111.71
2016-11-01 2016-12-08
CTAS170217P00095000
CTAS170217P00097500
5 97.50 95.00 0.575 287.500 118.61
2017-10-31 2017-12-07
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.125 150.000 167.12
2018-01-30 2018-03-08
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.10 100.00 182.85
2018-05-01 2018-06-07
CTAS180817P00155000
CTAS180817P00160000
2 160.00 155.00 1.075 175.000 212.78
2018-08-03 2018-09-10
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 1.20 100.000 183.2
2018-10-02 2018-11-08
CTAS190118P00180000
CTAS190118P00185000
2 185.00 180.00 1.25 -240.00 184.91
2019-01-29 2019-03-07
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.10 125.000 223.42
2019-04-30 2019-06-06
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.025 125.000 264.4
2019-08-01 2019-09-09
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 2.25 5.00 256.12
2019-11-05 2019-12-12
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.65 15.00 293.36
2020-02-03 2020-03-11
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.35 -260.00 227.42
2020-05-05 2020-06-11
CTAS200821P00180000
CTAS200821P00185000
3 185.00 180.00 1.70 180.00 320.39
2020-08-04 2020-09-10
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 2.80 115.00 361.85
2020-11-03 2020-12-10
CTAS210219P00290000
CTAS210219P00300000
1 300.00 290.00 3.25 160.00 343.49
2021-02-05 2021-03-15
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.25 -57.500 348.43
2021-05-04 2021-06-10
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 3.15 160.00 391.81
2021-08-03 2021-09-09
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 3.45 90.00 446.05
2021-11-03 2021-12-10
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 2.75 195.00 371.57
2022-02-01 2022-03-10
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.25 -80.00 363.62
2022-05-03 2022-06-09
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.70 -10.00 436.52
2022-08-02 2022-09-08
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.35 40.00 449.37
2022-11-02 2022-12-09
CTAS230217P00370000
CTAS230217P00380000
1 380.00 370.00 2.30 152.500 444.1
2023-02-01 2023-03-10
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 3.35 35.00 470.48
2023-05-02 2023-06-08
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 2.30 105.000 485.44
2023-07-05 2023-08-11
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.90 125.00 498.19
2023-08-29 2023-10-05
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 2.15 -155.00 558.71
2023-10-09 2023-11-15
CTAS240119P00470000
CTAS240119P00480000
1 480.00 470.00 3.10 335.00 599.05
2024-01-30 2024-03-07
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 2.15 80.00 692.14
2024-03-07 2024-04-15
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 2.50 195.000 708.51
2024-04-30 2024-06-06
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 2.80 122.500 764.86
2024-07-30 2024-09-05
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 2.35 240.00 215.2
2024-09-05 2024-10-14
CTAS241220P00750000
CTAS241220P00760000
1 760.00 750.00 3.05 -1000.00 186.94
2024-11-05 2024-12-12
CTAS250221P00195000
CTAS250221P00197500
5 197.50 195.00 0.80 1200.00 204.43
2025-01-02 2025-02-10
CTAS250417P00165000
CTAS250417P00170000
2 170.00 165.00 1.15 165.000 205.76
2025-04-01 2025-05-08
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 1.20 -215.000 221.94