CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.5_17

Trades: 73
Total Profit: 2,727.00
Profit Factor: 1.57
Sharpe: 0.28
Max DD: 1,642.00
WinRate %: 0.00
AvgWin: 159.50
AvgLoss: -183.44
NAV: 12,727.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2008-10-24
CTAS090117P00020000
CTAS090117P00025000
2 25.00 20.00 1.625 -305.000 24.04
2010-05-07 2010-05-24
CTAS100821P00022500
CTAS100821P00025000
5 25.00 22.50 0.775 25.000 26.19
2010-11-03 2010-11-22
CTAS110219P00025000
CTAS110219P00027500
6 27.50 25.00 0.850 15.000 29.19
2011-05-05 2011-05-23
CTAS110820P00027500
CTAS110820P00030000
5 30.00 27.50 0.785 155.000 28.44
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
2012-02-01 2012-02-21
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.825 87.500 36.5
2012-08-01 2012-08-20
CTAS121117P00037500
CTAS121117P00040000
7 40.00 37.50 1.115 273.000 39.67
2012-10-31 2012-11-19
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.700 -87.500 44.66
2013-01-30 2013-02-19
CTAS130518P00040000
CTAS130518P00042500
6 42.50 40.00 0.850 270.000 45.89
2013-05-03 2013-05-20
CTAS130817P00042500
CTAS130817P00045000
5 45.00 42.50 0.800 75.000 48.75
2013-07-31 2013-08-19
CTAS131116P00045000
CTAS131116P00047500
6 47.50 45.00 1.050 105.000 54.38
2013-10-02 2013-10-21
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 0.85 255.000 59.13
2013-11-06 2013-11-25
CTAS140222P00050000
CTAS140222P00052500
5 52.50 50.00 0.725 125.000 61.66
2014-01-30 2014-02-18
CTAS140517P00055000
CTAS140517P00057500
6 57.50 55.00 0.900 180.000 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
CTAS141122P00060000
CTAS141122P00062500
6 62.50 60.00 0.925 285.000 71.92
2014-10-01 2014-10-20
CTAS150117P00065000
CTAS150117P00067500
6 67.50 65.00 0.90 30.00 78.93
2014-11-04 2014-11-21
CTAS150220P00067500
CTAS150220P00070000
6 70.00 67.50 0.900 0 82.47
2015-01-27 2015-02-13
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.825 75.000 85.45
2015-05-05 2015-05-22
CTAS150821P00077500
CTAS150821P00080000
6 80.00 77.50 0.875 270.000 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
CTAS160219P00090000
CTAS160219P00092500
6 92.50 90.00 1.00 -105.000 83.38
2016-02-02 2016-02-19
CTAS160520P00082500
CTAS160520P00085000
6 85.00 82.50 1.025 -45.000 92.05
2016-05-03 2016-05-20
CTAS160819P00087500
CTAS160819P00090000
6 90.00 87.50 0.975 135.000 113.79
2016-08-02 2016-08-19
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.625 180.000 111.71
2016-11-01 2016-11-18
CTAS170217P00100000
CTAS170217P00105000
3 105.00 100.00 2.175 405.000 118.61
2017-01-31 2017-02-17
CTAS170519P00110000
CTAS170519P00115000
3 115.00 110.00 1.70 172.500 121.02
2017-05-02 2017-05-19
CTAS170818P00115000
CTAS170818P00120000
3 120.00 115.00 1.675 22.500 132.61
2017-08-01 2017-08-18
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 2.05 -150.00 148.92
2017-10-31 2017-11-17
CTAS180216P00145000
CTAS180216P00150000
3 150.00 145.00 2.25 60.00 167.12
2018-01-30 2018-02-16
CTAS180518P00160000
CTAS180518P00165000
3 165.00 160.00 1.90 60.00 182.85
2018-05-01 2018-05-18
CTAS180817P00165000
CTAS180817P00170000
3 170.00 165.00 1.75 292.500 212.78
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
CTAS190118P00190000
CTAS190118P00195000
3 195.00 190.00 2.20 -330.00 184.91
2018-10-30 2018-11-16
CTAS190215P00175000
CTAS190215P00180000
3 180.00 175.00 2.40 165.00 203.79
2019-01-29 2019-02-15
CTAS190517P00180000
CTAS190517P00185000
3 185.00 180.00 2.25 510.00 223.42
2019-04-30 2019-05-17
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 4.15 110.00 264.4
2019-07-30 2019-08-16
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.50 -10.00 256.12
2019-11-05 2019-11-22
CTAS200221P00260000
CTAS200221P00270000
1 270.00 260.00 4.35 -170.00 293.36
2020-01-28 2020-02-14
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 4.05 225.00 227.42
2020-05-05 2020-05-22
CTAS200821P00200000
CTAS200821P00210000
1 210.00 200.00 4.60 145.00 320.39
2020-08-04 2020-08-21
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 4.70 160.00 361.85
2020-09-01 2020-09-18
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 4.85 -100.00 354.35
2020-11-05 2020-11-23
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 4.45 80.00 343.49
2021-02-03 2021-02-22
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 4.70 90.00 348.43
2021-03-02 2021-03-19
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 3.60 -145.00 354.86
2021-05-04 2021-05-21
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 4.20 -25.00 391.81
2021-08-03 2021-08-20
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.40 40.00 446.05
2021-09-01 2021-09-20
CTAS211217P00390000
CTAS211217P00400000
1 400.00 390.00 4.40 -35.00 438.51
2021-11-02 2021-11-19
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 3.90 -35.00 371.57
2022-02-01 2022-02-18
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 4.30 -150.00 363.62
2022-05-06 2022-05-23
CTAS220819P00380000
CTAS220819P00390000
1 390.00 380.00 4.45 -200.00 436.52
2022-08-02 2022-08-19
CTAS221118P00420000
CTAS221118P00430000
1 430.00 420.00 4.55 95.00 449.37
2022-08-30 2022-09-16
CTAS221216P00400000
CTAS221216P00410000
1 410.00 400.00 4.60 -30.00 445.28
2022-11-01 2022-11-18
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 3.95 -45.00 444.1
2023-01-31 2023-02-17
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.25 30.00 470.48
2023-05-02 2023-05-19
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 4.10 120.00 485.44
2023-07-05 2023-07-24
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 4.05 175.00 498.19
2023-08-01 2023-08-18
CTAS231117P00500000
CTAS231117P00510000
1 510.00 500.00 4.35 -165.00 547.97
2023-08-29 2023-09-15
CTAS231215P00500000
CTAS231215P00510000
1 510.00 500.00 4.25 180.00 558.71
2023-10-03 2023-10-20
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 4.55 115.00 599.05
2023-10-31 2023-11-17
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 4.10 250.00 614.66
2024-01-30 2024-02-16
CTAS240517P00610000
CTAS240517P00620000
1 620.00 610.00 4.55 -25.00 692.14
2024-04-30 2024-05-17
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 4.90 180.00 764.86
2024-08-01 2024-08-19
CTAS241115P00760000
CTAS241115P00770000
1 770.00 760.00 4.55 15.00 215.2
2024-09-03 2024-09-20
CTAS241220P00800000
CTAS241220P00810000
1 810.00 800.00 4.40 -1000.00 186.94
2024-10-01 2024-10-18
CTAS250117P00200000
CTAS250117P00205000
3 205.00 200.00 1.95 195.00 198.31
2024-11-05 2024-11-22
CTAS250221P00210000
CTAS250221P00212500
7 212.50 210.00 1.20 385.00 204.43
2024-12-03 2024-12-20
CTAS250321P00220000
CTAS250321P00225000
3 225.00 220.00 2.30 -900.00 191.17
2025-01-29 2025-02-18
CTAS250516P00195000
CTAS250516P00200000
2 200.00 195.00 1.65 -185.000 220.85
2025-04-01 2025-04-21
CTAS250718P00200000
CTAS250718P00210000
1 210.00 200.00 3.85 -125.00 221.94
2025-04-30 2025-05-19
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.45 297.500 216.55