CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 32
Total Profit: 6,209.50
Profit Factor: 2.52
Sharpe: 0.41
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 467.80
AvgLoss: -408.20
NAV: 16,209.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2009-01-20
CTAS090117P00020000
CTAS090117P00025000
2 25.00 20.00 1.625 -192.00 24.04
2010-05-07 2010-08-23
CTAS100821P00022500
CTAS100821P00025000
5 25.00 22.50 0.775 0 26.19
2010-11-03 2011-02-18
CTAS110219P00025000
CTAS110219P00027500
6 27.50 25.00 0.850 510.000 29.19
2011-05-05 2011-08-22
CTAS110820P00027500
CTAS110820P00030000
5 30.00 27.50 0.785 -780.00 28.44
2011-11-02 2012-02-17
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.710 355.000 38.6
2012-08-01 2012-11-16
CTAS121117P00037500
CTAS121117P00040000
7 40.00 37.50 1.115 553.000 39.67
2013-01-30 2013-05-17
CTAS130518P00040000
CTAS130518P00042500
6 42.50 40.00 0.850 525.000 45.89
2013-07-31 2013-11-15
CTAS131116P00045000
CTAS131116P00047500
6 47.50 45.00 1.050 645.000 54.38
2014-01-30 2014-05-19
CTAS140517P00055000
CTAS140517P00057500
6 57.50 55.00 0.900 0 60.54
2014-08-06 2014-11-21
CTAS141122P00060000
CTAS141122P00062500
6 62.50 60.00 0.925 0 71.92
2015-01-27 2015-05-14
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.825 475.000 85.45
2015-08-04 2015-11-19
CTAS151120P00082500
CTAS151120P00085000
5 85.00 82.50 0.825 425.000 91.31
2016-02-02 2016-05-19
CTAS160520P00082500
CTAS160520P00085000
6 85.00 82.50 1.025 615.000 92.05
2016-08-02 2016-11-17
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.625 370.000 111.71
2017-01-31 2017-05-18
CTAS170519P00110000
CTAS170519P00115000
3 115.00 110.00 1.70 472.500 121.02
2017-08-01 2017-11-16
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 2.05 615.00 148.92
2018-01-30 2018-05-17
CTAS180518P00160000
CTAS180518P00165000
3 165.00 160.00 1.90 562.500 182.85
2018-07-31 2018-11-15
CTAS181116P00195000
CTAS181116P00200000
3 200.00 195.00 1.80 -960.00 183.2
2019-01-29 2019-05-16
CTAS190517P00180000
CTAS190517P00185000
3 185.00 180.00 2.25 675.000 223.42
2019-07-30 2019-11-14
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.50 200.000 256.12
2020-01-28 2020-05-14
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 4.05 -535.00 227.42
2020-08-04 2020-11-19
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 4.70 422.500 361.85
2021-02-03 2021-05-21
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 4.70 257.500 348.43
2021-08-03 2021-11-18
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.40 427.500 446.05
2022-02-01 2022-05-19
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 4.30 -595.00 363.62
2022-08-02 2022-11-17
CTAS221118P00420000
CTAS221118P00430000
1 430.00 420.00 4.55 437.500 449.37
2023-01-31 2023-05-18
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.25 435.00 470.48
2023-07-05 2023-10-20
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 4.05 457.500 498.19
2023-10-31 2024-02-15
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 4.10 410.000 614.66
2024-04-30 2024-08-15
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 4.90 490.00 764.86
2024-09-03 2024-12-19
CTAS241220P00800000
CTAS241220P00810000
1 810.00 800.00 4.40 -1000.00 186.94
2025-01-29 2025-05-19
CTAS250516P00195000
CTAS250516P00200000
2 200.00 195.00 1.65 0 220.85