CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 52
Total Profit: 6,238.50
Profit Factor: 2.87
Sharpe: 0.57
Max DD: 1,281.00
WinRate %: 0.00
AvgWin: 239.25
AvgLoss: -277.63
NAV: 16,238.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-07-07
CTAS100821P00022500
CTAS100821P00025000
5 25.00 22.50 0.625 -150.000 26.19
2011-08-03 2011-09-29
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.775 -225.000 29.69
2011-11-02 2011-12-29
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.710 342.500 38.6
2012-08-01 2012-09-27
CTAS121117P00035000
CTAS121117P00037500
5 37.50 35.00 0.625 250.000 39.67
2012-10-31 2012-12-27
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.700 100.000 44.66
2013-10-07 2013-12-03
CTAS140118P00045000
CTAS140118P00047500
5 47.50 45.00 0.625 300.000 59.13
2014-01-31 2014-03-31
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.650 225.000 60.54
2014-04-30 2014-06-26
CTAS140816P00055000
CTAS140816P00057500
5 57.50 55.00 0.725 275.000 65.38
2014-08-06 2014-10-02
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.675 300.000 71.92
2014-10-06 2014-12-02
CTAS150117P00065000
CTAS150117P00067500
5 67.50 65.00 0.725 0 78.93
2015-01-28 2015-03-26
CTAS150515P00074150
CTAS150515P00076650
5 76.65 74.15 0.775 250.000 85.45
2015-05-06 2015-07-02
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.675 275.000 84.87
2015-08-04 2015-09-30
CTAS151120P00082500
CTAS151120P00085000
5 85.00 82.50 0.825 -75.000 91.31
2015-11-03 2015-12-30
CTAS160219P00087500
CTAS160219P00090000
6 90.00 87.50 0.875 165.000 83.38
2016-02-02 2016-03-30
CTAS160520P00080000
CTAS160520P00082500
5 82.50 80.00 0.825 312.500 92.05
2016-05-04 2016-06-30
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.70 325.000 113.79
2016-08-03 2016-09-29
CTAS161118P00097500
CTAS161118P00100000
5 100.00 97.50 0.65 250.00 111.71
2016-11-01 2016-12-28
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.775 337.500 118.61
2017-08-01 2017-09-27
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.30 220.000 148.92
2017-10-31 2017-12-27
CTAS180216P00140000
CTAS180216P00145000
3 145.00 140.00 1.70 405.00 167.12
2018-01-30 2018-03-28
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.45 120.00 182.85
2018-05-02 2018-06-28
CTAS180817P00160000
CTAS180817P00165000
2 165.00 160.00 1.50 225.000 212.78
2018-07-31 2018-09-26
CTAS181116P00195000
CTAS181116P00200000
3 200.00 195.00 1.80 -67.500 183.2
2018-10-02 2018-11-28
CTAS190118P00185000
CTAS190118P00190000
3 190.00 185.00 1.85 -75.00 184.91
2019-01-29 2019-03-27
CTAS190517P00170000
CTAS190517P00175000
2 175.00 170.00 1.35 255.000 223.42
2019-04-30 2019-06-26
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 2.60 182.500 264.4
2019-07-30 2019-09-25
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.55 105.00 256.12
2019-11-05 2020-01-02
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.50 287.500 293.36
2020-01-28 2020-03-25
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 3.05 -665.00 227.42
2020-05-05 2020-07-01
CTAS200821P00195000
CTAS200821P00200000
3 200.00 195.00 1.90 435.000 320.39
2020-08-04 2020-09-30
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 3.35 195.00 361.85
2020-11-03 2020-12-30
CTAS210219P00310000
CTAS210219P00320000
1 320.00 310.00 4.30 312.500 343.49
2021-02-02 2021-03-31
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.10 200.00 348.43
2021-05-05 2021-07-01
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 3.25 165.000 391.81
2021-08-03 2021-09-29
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 4.30 165.00 446.05
2021-11-02 2021-12-29
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 3.40 90.00 371.57
2022-02-01 2022-03-30
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.35 300.00 363.62
2022-05-03 2022-06-29
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 2.80 -140.00 436.52
2022-08-02 2022-09-28
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 3.50 -230.00 449.37
2022-11-02 2022-12-29
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 2.85 185.00 444.1
2023-01-31 2023-03-29
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 2.85 125.00 470.48
2023-05-02 2023-06-28
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.35 242.500 485.44
2023-07-05 2023-08-31
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.45 165.00 498.19
2023-08-31 2023-10-27
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 3.40 -80.00 558.71
2023-10-31 2023-12-27
CTAS240216P00490000
CTAS240216P00500000
1 500.00 490.00 3.45 340.00 614.66
2024-01-30 2024-03-27
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 3.50 410.000 692.14
2024-04-30 2024-06-26
CTAS240816P00640000
CTAS240816P00650000
1 650.00 640.00 3.10 92.500 764.86
2024-07-31 2024-09-26
CTAS241115P00740000
CTAS241115P00750000
1 750.00 740.00 3.35 -1000.00 215.2
2024-10-04 2024-12-02
CTAS250117P00197500
CTAS250117P00200000
5 200.00 197.50 0.75 325.00 198.31
2024-12-03 2025-01-29
CTAS250321P00215000
CTAS250321P00220000
2 220.00 215.00 1.60 -600.00 191.17
2025-02-03 2025-04-01
CTAS250516P00190000
CTAS250516P00195000
2 195.00 190.00 1.45 160.00 220.85
2025-04-01 2025-05-28
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.60 235.000 221.94