CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 34
Total Profit: 6,877.00
Profit Factor: 3.53
Sharpe: 0.58
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 319.83
AvgLoss: -679.50
NAV: 16,877.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-08-16
CTAS100821P00022500
CTAS100821P00025000
5 25.00 22.50 0.625 287.500 26.19
2011-08-03 2011-11-08
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.775 137.500 29.69
2012-08-01 2012-11-06
CTAS121117P00035000
CTAS121117P00037500
5 37.50 35.00 0.625 312.500 39.67
2012-11-06 2013-02-11
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.700 375.000 44.66
2013-10-07 2014-01-13
CTAS140118P00045000
CTAS140118P00047500
5 47.50 45.00 0.625 312.500 59.13
2014-01-31 2014-05-08
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.650 375.000 60.54
2014-08-06 2014-11-11
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.675 337.500 71.92
2015-01-28 2015-05-05
CTAS150515P00074150
CTAS150515P00076650
5 76.65 74.15 0.775 387.500 85.45
2015-05-06 2015-08-11
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.675 325.000 84.87
2015-11-03 2016-02-08
CTAS160219P00087500
CTAS160219P00090000
6 90.00 87.50 0.875 -855.000 83.38
2016-02-08 2016-05-16
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.725 312.500 92.05
2016-08-03 2016-11-08
CTAS161118P00097500
CTAS161118P00100000
5 100.00 97.50 0.65 337.500 111.71
2017-08-01 2017-11-06
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.30 260.000 148.92
2017-11-06 2018-02-12
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.25 225.000 167.12
2018-05-02 2018-08-07
CTAS180817P00160000
CTAS180817P00165000
2 165.00 160.00 1.50 325.000 212.78
2018-10-02 2019-01-07
CTAS190118P00185000
CTAS190118P00190000
3 190.00 185.00 1.85 -795.00 184.91
2019-01-29 2019-05-06
CTAS190517P00170000
CTAS190517P00175000
2 175.00 170.00 1.35 270.000 223.42
2019-07-30 2019-11-04
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.55 242.500 256.12
2019-11-05 2020-02-10
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.50 350.000 293.36
2020-05-05 2020-08-10
CTAS200821P00195000
CTAS200821P00200000
3 200.00 195.00 1.90 570.00 320.39
2020-09-01 2020-12-07
CTAS201218P00310000
CTAS201218P00320000
1 320.00 310.00 4.05 397.500 354.35
2021-02-02 2021-05-10
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.10 247.500 348.43
2021-05-10 2021-08-16
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 4.05 392.500 391.81
2021-08-31 2021-12-06
CTAS211217P00370000
CTAS211217P00380000
1 380.00 370.00 4.05 432.500 438.51
2022-02-01 2022-05-09
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.35 -60.00 363.62
2022-08-02 2022-11-07
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 3.50 145.00 449.37
2022-11-07 2023-02-13
CTAS230217P00400000
CTAS230217P00410000
1 410.00 400.00 3.70 355.000 444.1
2023-05-02 2023-08-07
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.35 347.500 485.44
2023-08-07 2023-11-13
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 3.40 340.00 547.97
2024-01-30 2024-05-06
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 3.50 280.00 692.14
2024-05-06 2024-08-12
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 3.70 365.00 764.86
2024-09-03 2024-12-09
CTAS241220P00780000
CTAS241220P00790000
1 790.00 780.00 4.00 -1000.00 186.94
2025-01-02 2025-04-09
CTAS250417P00170000
CTAS250417P00175000
2 175.00 170.00 1.50 335.000 205.76
2025-04-29 2025-08-04
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 1.45 275.000 216.55