CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.5_47

Trades: 61
Total Profit: 7,513.50
Profit Factor: 2.66
Sharpe: 0.58
Max DD: 2,185.50
WinRate %: 0.00
AvgWin: 261.76
AvgLoss: -301.83
NAV: 17,513.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2008-11-24
CTAS090117P00020000
CTAS090117P00025000
2 25.00 20.00 1.625 -140.000 24.04
2010-05-07 2010-06-23
CTAS100821P00022500
CTAS100821P00025000
5 25.00 22.50 0.775 50.000 26.19
2010-11-03 2010-12-20
CTAS110219P00025000
CTAS110219P00027500
6 27.50 25.00 0.850 300.000 29.19
2011-05-05 2011-06-21
CTAS110820P00027500
CTAS110820P00030000
5 30.00 27.50 0.785 280.000 28.44
2011-08-03 2011-09-19
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.775 0.000 29.69
2011-11-02 2011-12-19
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.710 192.500 38.6
2012-02-01 2012-03-19
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.825 225.000 36.5
2012-08-01 2012-09-17
CTAS121117P00037500
CTAS121117P00040000
7 40.00 37.50 1.115 273.000 39.67
2012-10-31 2012-12-17
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.700 175.000 44.66
2013-01-30 2013-03-18
CTAS130518P00040000
CTAS130518P00042500
6 42.50 40.00 0.850 345.000 45.89
2013-05-03 2013-06-19
CTAS130817P00042500
CTAS130817P00045000
5 45.00 42.50 0.800 62.500 48.75
2013-07-31 2013-09-16
CTAS131116P00045000
CTAS131116P00047500
6 47.50 45.00 1.050 360.000 54.38
2013-10-02 2013-11-18
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 0.85 405.000 59.13
2014-01-30 2014-03-18
CTAS140517P00055000
CTAS140517P00057500
6 57.50 55.00 0.900 225.000 60.54
2014-04-30 2014-06-16
CTAS140816P00055000
CTAS140816P00057500
5 57.50 55.00 0.725 275.000 65.38
2014-08-06 2014-09-22
CTAS141122P00060000
CTAS141122P00062500
6 62.50 60.00 0.925 435.000 71.92
2014-10-01 2014-11-17
CTAS150117P00065000
CTAS150117P00067500
6 67.50 65.00 0.90 540.00 78.93
2015-01-27 2015-03-16
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.825 312.500 85.45
2015-05-05 2015-06-22
CTAS150821P00077500
CTAS150821P00080000
6 80.00 77.50 0.875 420.000 84.87
2015-08-04 2015-09-21
CTAS151120P00082500
CTAS151120P00085000
5 85.00 82.50 0.825 37.500 91.31
2015-11-03 2015-12-21
CTAS160219P00090000
CTAS160219P00092500
6 92.50 90.00 1.00 -240.00 83.38
2016-02-02 2016-03-21
CTAS160520P00082500
CTAS160520P00085000
6 85.00 82.50 1.025 375.000 92.05
2016-05-03 2016-06-20
CTAS160819P00087500
CTAS160819P00090000
6 90.00 87.50 0.975 330.000 113.79
2016-08-02 2016-09-19
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.625 180.000 111.71
2016-11-01 2016-12-19
CTAS170217P00100000
CTAS170217P00105000
3 105.00 100.00 2.175 592.500 118.61
2017-01-31 2017-03-20
CTAS170519P00110000
CTAS170519P00115000
3 115.00 110.00 1.70 345.00 121.02
2017-05-02 2017-06-19
CTAS170818P00115000
CTAS170818P00120000
3 120.00 115.00 1.675 412.500 132.61
2017-08-01 2017-09-18
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 2.05 -37.500 148.92
2017-10-31 2017-12-18
CTAS180216P00145000
CTAS180216P00150000
3 150.00 145.00 2.25 450.00 167.12
2018-01-30 2018-03-19
CTAS180518P00160000
CTAS180518P00165000
3 165.00 160.00 1.90 210.00 182.85
2018-05-01 2018-06-18
CTAS180817P00165000
CTAS180817P00170000
3 170.00 165.00 1.75 465.000 212.78
2018-07-31 2018-09-17
CTAS181116P00195000
CTAS181116P00200000
3 200.00 195.00 1.80 255.00 183.2
2018-10-02 2018-11-19
CTAS190118P00190000
CTAS190118P00195000
3 195.00 190.00 2.20 -480.00 184.91
2019-01-29 2019-03-18
CTAS190517P00180000
CTAS190517P00185000
3 185.00 180.00 2.25 555.000 223.42
2019-04-30 2019-06-17
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 4.15 242.500 264.4
2019-07-30 2019-09-16
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.50 -245.00 256.12
2019-11-05 2019-12-23
CTAS200221P00260000
CTAS200221P00270000
1 270.00 260.00 4.35 145.00 293.36
2020-01-28 2020-03-16
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 4.05 -380.00 227.42
2020-05-05 2020-06-22
CTAS200821P00200000
CTAS200821P00210000
1 210.00 200.00 4.60 365.00 320.39
2020-08-04 2020-09-21
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 4.70 100.00 361.85
2020-11-05 2020-12-22
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 4.45 75.00 343.49
2021-02-03 2021-03-22
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 4.70 65.00 348.43
2021-05-04 2021-06-21
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 4.20 95.00 391.81
2021-08-03 2021-09-20
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.40 0.00 446.05
2021-11-02 2021-12-20
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 3.90 -190.00 371.57
2022-02-01 2022-03-21
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 4.30 205.00 363.62
2022-05-06 2022-06-22
CTAS220819P00380000
CTAS220819P00390000
1 390.00 380.00 4.45 -210.00 436.52
2022-08-02 2022-09-19
CTAS221118P00420000
CTAS221118P00430000
1 430.00 420.00 4.55 -225.00 449.37
2022-11-01 2022-12-19
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 3.95 120.00 444.1
2023-01-31 2023-03-20
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.25 90.00 470.48
2023-05-02 2023-06-20
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 4.10 265.00 485.44
2023-07-05 2023-08-21
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 4.05 0.00 498.19
2023-08-29 2023-10-16
CTAS231215P00500000
CTAS231215P00510000
1 510.00 500.00 4.25 110.00 558.71
2023-10-31 2023-12-18
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 4.10 370.00 614.66
2024-01-30 2024-03-18
CTAS240517P00610000
CTAS240517P00620000
1 620.00 610.00 4.55 80.00 692.14
2024-04-30 2024-06-17
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 4.90 330.00 764.86
2024-08-01 2024-09-17
CTAS241115P00760000
CTAS241115P00770000
1 770.00 760.00 4.55 -1000.00 215.2
2024-10-01 2024-11-18
CTAS250117P00200000
CTAS250117P00205000
3 205.00 200.00 1.95 172.500 198.31
2024-12-03 2025-01-21
CTAS250321P00220000
CTAS250321P00225000
3 225.00 220.00 2.30 -930.00 191.17
2025-01-29 2025-03-17
CTAS250516P00195000
CTAS250516P00200000
2 200.00 195.00 1.65 -420.00 220.85
2025-04-01 2025-05-19
CTAS250718P00200000
CTAS250718P00210000
1 210.00 200.00 3.85 220.00 221.94