CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.4_77

Trades: 50
Total Profit: 7,265.00
Profit Factor: 2.58
Sharpe: 0.57
Max DD: 1,964.00
WinRate %: 0.00
AvgWin: 289.16
AvgLoss: -510.06
NAV: 17,265.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-07-27
CTAS100821P00022500
CTAS100821P00025000
5 25.00 22.50 0.625 237.500 26.19
2011-08-03 2011-10-19
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.775 -212.500 29.69
2011-11-02 2012-01-18
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.710 355.000 38.6
2012-08-01 2012-10-17
CTAS121117P00035000
CTAS121117P00037500
5 37.50 35.00 0.625 312.500 39.67
2012-10-31 2013-01-16
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.700 262.500 44.66
2013-10-07 2013-12-23
CTAS140118P00045000
CTAS140118P00047500
5 47.50 45.00 0.625 312.500 59.13
2014-01-31 2014-04-21
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.650 212.500 60.54
2014-04-30 2014-07-16
CTAS140816P00055000
CTAS140816P00057500
5 57.50 55.00 0.725 400.000 65.38
2014-08-06 2014-10-22
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.675 337.500 71.92
2014-11-04 2015-01-20
CTAS150220P00065000
CTAS150220P00067500
5 67.50 65.00 0.575 0 82.47
2015-01-28 2015-04-15
CTAS150515P00074150
CTAS150515P00076650
5 76.65 74.15 0.775 337.500 85.45
2015-05-06 2015-07-22
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.675 312.500 84.87
2015-08-04 2015-10-20
CTAS151120P00082500
CTAS151120P00085000
5 85.00 82.50 0.825 325.000 91.31
2015-11-03 2016-01-19
CTAS160219P00087500
CTAS160219P00090000
6 90.00 87.50 0.875 -435.000 83.38
2016-02-02 2016-04-19
CTAS160520P00080000
CTAS160520P00082500
5 82.50 80.00 0.825 387.500 92.05
2016-05-04 2016-07-20
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.70 350.000 113.79
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
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.775 337.500 118.61
2017-08-01 2017-10-17
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.30 280.00 148.92
2017-10-31 2018-01-16
CTAS180216P00140000
CTAS180216P00145000
3 145.00 140.00 1.70 480.00 167.12
2018-01-30 2018-04-17
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.45 235.000 182.85
2018-05-02 2018-07-18
CTAS180817P00160000
CTAS180817P00165000
2 165.00 160.00 1.50 280.000 212.78
2018-07-31 2018-10-16
CTAS181116P00195000
CTAS181116P00200000
3 200.00 195.00 1.80 -660.00 183.2
2018-10-30 2019-01-15
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 1.60 150.000 203.79
2019-01-29 2019-04-16
CTAS190517P00170000
CTAS190517P00175000
2 175.00 170.00 1.35 295.000 223.42
2019-04-30 2019-07-16
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 2.60 215.00 264.4
2019-07-30 2019-10-15
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.55 205.00 256.12
2019-11-05 2020-01-21
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.50 312.500 293.36
2020-01-28 2020-04-14
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 3.05 -690.00 227.42
2020-05-05 2020-07-21
CTAS200821P00195000
CTAS200821P00200000
3 200.00 195.00 1.90 495.000 320.39
2020-08-04 2020-10-20
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 3.35 280.000 361.85
2020-11-03 2021-01-19
CTAS210219P00310000
CTAS210219P00320000
1 320.00 310.00 4.30 70.00 343.49
2021-02-02 2021-04-20
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.10 72.500 348.43
2021-05-05 2021-07-21
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 3.25 315.00 391.81
2021-08-03 2021-10-19
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 4.30 587.500 446.05
2021-11-02 2022-01-18
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 3.40 -460.00 371.57
2022-02-01 2022-04-19
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.35 372.500 363.62
2022-05-03 2022-07-19
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 2.80 70.00 436.52
2022-08-02 2022-10-18
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 3.50 -155.00 449.37
2022-11-02 2023-01-18
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 2.85 240.00 444.1
2023-01-31 2023-04-18
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 2.85 215.000 470.48
2023-05-02 2023-07-18
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.35 325.000 485.44
2023-08-01 2023-10-17
CTAS231117P00490000
CTAS231117P00500000
1 500.00 490.00 3.45 145.00 547.97
2023-10-31 2024-01-16
CTAS240216P00490000
CTAS240216P00500000
1 500.00 490.00 3.45 270.00 614.66
2024-01-30 2024-04-16
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 3.50 442.500 692.14
2024-04-30 2024-07-16
CTAS240816P00640000
CTAS240816P00650000
1 650.00 640.00 3.10 332.500 764.86
2024-07-31 2024-10-16
CTAS241115P00740000
CTAS241115P00750000
1 750.00 740.00 3.35 -1000.00 215.2
2024-11-08 2025-01-24
CTAS250221P00215000
CTAS250221P00220000
3 220.00 215.00 1.90 -960.00 204.43
2025-02-03 2025-04-21
CTAS250516P00190000
CTAS250516P00195000
2 195.00 190.00 1.45 50.00 220.85
2025-04-29 2025-07-15
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 1.45 485.000 216.55