CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.3_47

Trades: 41
Total Profit: 2,485.50
Profit Factor: 1.79
Sharpe: 0.34
Max DD: 1,710.50
WinRate %: 0.00
AvgWin: 187.25
AvgLoss: -284.73
NAV: 12,485.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-04 2011-09-20
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.725 162.500 29.69
2014-10-01 2014-11-17
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.60 300.00 78.93
2015-08-05 2015-09-21
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.550 0.000 91.31
2015-11-03 2015-12-21
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.500 -25.000 83.38
2016-02-02 2016-03-21
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.575 212.500 92.05
2016-05-04 2016-06-20
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.575 212.500 113.79
2016-08-03 2016-09-19
CTAS161118P00097500
CTAS161118P00100000
5 100.00 97.50 0.65 262.500 111.71
2016-11-01 2016-12-19
CTAS170217P00095000
CTAS170217P00097500
5 97.50 95.00 0.575 250.000 118.61
2017-10-31 2017-12-18
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.125 180.000 167.12
2018-01-30 2018-03-19
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.10 130.00 182.85
2018-05-01 2018-06-18
CTAS180817P00155000
CTAS180817P00160000
2 160.00 155.00 1.075 205.000 212.78
2018-08-03 2018-09-19
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 1.20 75.000 183.2
2018-10-02 2018-11-19
CTAS190118P00180000
CTAS190118P00185000
2 185.00 180.00 1.25 -280.00 184.91
2019-01-29 2019-03-18
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.10 190.000 223.42
2019-04-30 2019-06-17
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.025 210.000 264.4
2019-08-01 2019-09-17
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 2.25 -55.00 256.12
2019-11-05 2019-12-23
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.65 170.000 293.36
2020-02-03 2020-03-23
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.35 -650.00 227.42
2020-05-05 2020-06-22
CTAS200821P00180000
CTAS200821P00185000
3 185.00 180.00 1.70 682.500 320.39
2020-08-04 2020-09-21
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 2.80 67.500 361.85
2020-11-03 2020-12-21
CTAS210219P00290000
CTAS210219P00300000
1 300.00 290.00 3.25 260.00 343.49
2021-02-05 2021-03-24
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.25 135.00 348.43
2021-05-04 2021-06-21
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 3.15 187.500 391.81
2021-08-03 2021-09-20
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 3.45 235.00 446.05
2021-11-03 2021-12-20
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 2.75 0.00 371.57
2022-02-01 2022-03-21
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.25 85.00 363.62
2022-05-03 2022-06-21
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.70 -110.00 436.52
2022-08-02 2022-09-19
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.35 -25.00 449.37
2022-11-02 2022-12-19
CTAS230217P00370000
CTAS230217P00380000
1 380.00 370.00 2.30 125.00 444.1
2023-02-01 2023-03-20
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 3.35 100.00 470.48
2023-05-02 2023-06-20
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 2.30 150.00 485.44
2023-07-05 2023-08-21
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.90 100.00 498.19
2023-08-29 2023-10-16
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 2.15 45.00 558.71
2023-10-31 2023-12-18
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 2.35 180.00 614.66
2024-01-30 2024-03-18
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 2.15 90.00 692.14
2024-04-30 2024-06-17
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 2.80 262.500 764.86
2024-07-30 2024-09-16
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 2.35 -1000.00 215.2
2024-10-03 2024-11-19
CTAS250117P00192500
CTAS250117P00195000
5 195.00 192.50 0.65 262.500 198.31
2024-12-03 2025-01-21
CTAS250321P00205000
CTAS250321P00210000
2 210.00 205.00 1.30 -840.00 191.17
2025-01-28 2025-03-17
CTAS250516P00185000
CTAS250516P00190000
2 190.00 185.00 1.30 -125.000 220.85
2025-04-01 2025-05-19
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 1.20 150.00 221.94