CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.4_17

Trades: 64
Total Profit: 2,174.50
Profit Factor: 1.53
Sharpe: 0.28
Max DD: 1,517.50
WinRate %: 0.00
AvgWin: 152.82
AvgLoss: -177.87
NAV: 12,174.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-05-28
CTAS100821P00022500
CTAS100821P00025000
5 25.00 22.50 0.625 0.000 26.19
2011-08-03 2011-08-22
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.775 -250.000 29.69
2011-11-02 2011-11-21
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.710 30.000 38.6
2012-08-01 2012-08-20
CTAS121117P00035000
CTAS121117P00037500
5 37.50 35.00 0.625 137.500 39.67
2012-10-31 2012-11-19
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.700 -87.500 44.66
2013-10-07 2013-10-24
CTAS140118P00045000
CTAS140118P00047500
5 47.50 45.00 0.625 225.000 59.13
2014-01-31 2014-02-18
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.650 187.500 60.54
2014-04-30 2014-05-19
CTAS140816P00055000
CTAS140816P00057500
5 57.50 55.00 0.725 175.000 65.38
2014-08-06 2014-08-25
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.675 237.500 71.92
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
2015-01-28 2015-02-17
CTAS150515P00074150
CTAS150515P00076650
5 76.65 74.15 0.775 187.500 85.45
2015-05-06 2015-05-26
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.675 200.000 84.87
2015-08-04 2015-08-21
CTAS151120P00082500
CTAS151120P00085000
5 85.00 82.50 0.825 -100.000 91.31
2015-11-03 2015-11-20
CTAS160219P00087500
CTAS160219P00090000
6 90.00 87.50 0.875 15.000 83.38
2016-02-02 2016-02-19
CTAS160520P00080000
CTAS160520P00082500
5 82.50 80.00 0.825 -62.500 92.05
2016-05-04 2016-05-23
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.70 150.00 113.79
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
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.775 312.500 118.61
2017-08-01 2017-08-18
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.30 -65.000 148.92
2017-10-31 2017-11-17
CTAS180216P00140000
CTAS180216P00145000
3 145.00 140.00 1.70 67.500 167.12
2018-01-30 2018-02-16
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.45 40.00 182.85
2018-05-02 2018-05-21
CTAS180817P00160000
CTAS180817P00165000
2 165.00 160.00 1.50 200.000 212.78
2018-07-31 2018-08-17
CTAS181116P00195000
CTAS181116P00200000
3 200.00 195.00 1.80 270.00 183.2
2018-10-02 2018-10-19
CTAS190118P00185000
CTAS190118P00190000
3 190.00 185.00 1.85 -495.00 184.91
2018-10-30 2018-11-16
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 1.60 115.000 203.79
2019-01-29 2019-02-15
CTAS190517P00170000
CTAS190517P00175000
2 175.00 170.00 1.35 220.000 223.42
2019-04-30 2019-05-17
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 2.60 75.00 264.4
2019-07-30 2019-08-16
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.55 0.00 256.12
2019-11-05 2019-11-22
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.50 -110.00 293.36
2020-01-28 2020-02-14
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 3.05 180.00 227.42
2020-05-05 2020-05-22
CTAS200821P00195000
CTAS200821P00200000
3 200.00 195.00 1.90 285.00 320.39
2020-08-04 2020-08-21
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 3.35 -40.00 361.85
2020-09-01 2020-09-18
CTAS201218P00310000
CTAS201218P00320000
1 320.00 310.00 4.05 -100.00 354.35
2020-11-03 2020-11-20
CTAS210219P00310000
CTAS210219P00320000
1 320.00 310.00 4.30 270.00 343.49
2021-02-02 2021-02-19
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.10 -105.00 348.43
2021-03-04 2021-03-22
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 3.70 45.00 354.86
2021-05-05 2021-05-24
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 3.25 80.00 391.81
2021-08-03 2021-08-20
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 4.30 165.00 446.05
2021-08-31 2021-09-17
CTAS211217P00370000
CTAS211217P00380000
1 380.00 370.00 4.05 45.00 438.51
2021-11-02 2021-11-19
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 3.40 110.00 371.57
2022-02-01 2022-02-18
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.35 -40.00 363.62
2022-05-03 2022-05-20
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 2.80 -205.00 436.52
2022-08-02 2022-08-19
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 3.50 150.00 449.37
2022-08-30 2022-09-16
CTAS221216P00390000
CTAS221216P00400000
1 400.00 390.00 2.85 -50.00 445.28
2022-11-02 2022-11-21
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 2.85 170.00 444.1
2023-01-31 2023-02-17
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 2.85 35.00 470.48
2023-05-02 2023-05-19
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.35 130.00 485.44
2023-07-05 2023-07-24
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.45 110.00 498.19
2023-08-01 2023-08-18
CTAS231117P00490000
CTAS231117P00500000
1 500.00 490.00 3.45 -160.00 547.97
2023-08-29 2023-09-15
CTAS231215P00480000
CTAS231215P00490000
1 490.00 480.00 2.85 105.00 558.71
2023-10-03 2023-10-20
CTAS240119P00460000
CTAS240119P00470000
1 470.00 460.00 3.15 185.00 599.05
2023-10-31 2023-11-17
CTAS240216P00490000
CTAS240216P00500000
1 500.00 490.00 3.45 330.00 614.66
2024-01-30 2024-02-16
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 3.50 10.00 692.14
2024-04-30 2024-05-17
CTAS240816P00640000
CTAS240816P00650000
1 650.00 640.00 3.10 105.00 764.86
2024-07-31 2024-08-19
CTAS241115P00740000
CTAS241115P00750000
1 750.00 740.00 3.35 -40.00 215.2
2024-09-03 2024-09-20
CTAS241220P00780000
CTAS241220P00790000
1 790.00 780.00 4.00 -1000.00 186.94
2024-10-04 2024-10-21
CTAS250117P00197500
CTAS250117P00200000
5 200.00 197.50 0.75 462.500 198.31
2024-11-08 2024-11-26
CTAS250221P00215000
CTAS250221P00220000
3 220.00 215.00 1.90 -270.00 204.43
2024-12-03 2024-12-20
CTAS250321P00215000
CTAS250321P00220000
2 220.00 215.00 1.60 -660.00 191.17
2025-01-02 2025-01-21
CTAS250417P00170000
CTAS250417P00175000
2 175.00 170.00 1.50 310.000 205.76
2025-02-03 2025-02-20
CTAS250516P00190000
CTAS250516P00195000
2 195.00 190.00 1.45 -125.000 220.85
2025-04-01 2025-04-21
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.60 -80.00 221.94
2025-04-29 2025-05-19
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 1.45 45.000 216.55