CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.3_77

Trades: 39
Total Profit: 3,232.00
Profit Factor: 1.85
Sharpe: 0.23
Max DD: 1,290.50
WinRate %: 0.00
AvgWin: 234.00
AvgLoss: -420.89
NAV: 13,232.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-04 2011-10-20
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.725 137.500 29.69
2014-10-01 2014-12-17
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.60 0 78.93
2015-08-05 2015-10-21
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.550 225.000 91.31
2015-11-03 2016-01-19
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.500 -412.500 83.38
2016-02-02 2016-04-19
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.575 250.000 92.05
2016-05-04 2016-07-20
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.575 287.500 113.79
2016-08-03 2016-10-19
CTAS161118P00097500
CTAS161118P00100000
5 100.00 97.50 0.65 237.500 111.71
2016-11-01 2017-01-17
CTAS170217P00095000
CTAS170217P00097500
5 97.50 95.00 0.575 325.000 118.61
2017-10-31 2018-01-16
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.125 210.000 167.12
2018-01-30 2018-04-17
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.10 190.000 182.85
2018-05-01 2018-07-17
CTAS180817P00155000
CTAS180817P00160000
2 160.00 155.00 1.075 205.000 212.78
2018-08-03 2018-10-19
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 1.20 -790.00 183.2
2018-10-30 2019-01-15
CTAS190215P00160000
CTAS190215P00165000
2 165.00 160.00 1.15 140.000 203.79
2019-01-29 2019-04-16
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.10 195.000 223.42
2019-04-30 2019-07-16
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.025 165.000 264.4
2019-08-01 2019-10-17
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 2.25 207.500 256.12
2019-11-05 2020-01-21
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.65 245.00 293.36
2020-02-03 2020-04-20
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.35 -710.00 227.42
2020-05-05 2020-07-21
CTAS200821P00180000
CTAS200821P00185000
3 185.00 180.00 1.70 547.500 320.39
2020-08-04 2020-10-20
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 2.80 315.00 361.85
2020-11-03 2021-01-19
CTAS210219P00290000
CTAS210219P00300000
1 300.00 290.00 3.25 207.500 343.49
2021-02-05 2021-04-23
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.25 215.000 348.43
2021-05-04 2021-07-20
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 3.15 310.000 391.81
2021-08-03 2021-10-19
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 3.45 327.500 446.05
2021-11-03 2022-01-19
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 2.75 -370.00 371.57
2022-02-01 2022-04-19
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.25 195.00 363.62
2022-05-03 2022-07-19
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.70 210.00 436.52
2022-08-02 2022-10-18
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.35 -30.00 449.37
2022-11-02 2023-01-18
CTAS230217P00370000
CTAS230217P00380000
1 380.00 370.00 2.30 182.500 444.1
2023-02-01 2023-04-19
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 3.35 367.500 470.48
2023-05-02 2023-07-18
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 2.30 217.500 485.44
2023-08-01 2023-10-17
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 2.55 165.00 547.97
2023-10-31 2024-01-16
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 2.35 245.00 614.66
2024-01-30 2024-04-16
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 2.15 117.500 692.14
2024-04-30 2024-07-16
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 2.80 262.500 764.86
2024-07-30 2024-10-15
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 2.35 -1000.00 215.2
2024-11-05 2025-01-21
CTAS250221P00195000
CTAS250221P00197500
5 197.50 195.00 0.80 -162.500 204.43
2025-01-28 2025-04-15
CTAS250516P00185000
CTAS250516P00190000
2 190.00 185.00 1.30 175.000 220.85
2025-04-29 2025-07-15
CTAS250815P00190000
CTAS250815P00195000
2 195.00 190.00 1.20 -295.000 216.55