CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 40
Total Profit: 13,733.00
Profit Factor: 6.46
Sharpe: 0.96
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 451.28
AvgLoss: -628.25
NAV: 23,733.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2009-01-12
CTAS090117P00020000
CTAS090117P00025000
2 25.00 20.00 1.625 5.000 24.04
2010-05-07 2010-08-12
CTAS100821P00022500
CTAS100821P00025000
5 25.00 22.50 0.775 350.000 26.19
2010-11-03 2011-02-08
CTAS110219P00025000
CTAS110219P00027500
6 27.50 25.00 0.850 510.000 29.19
2011-05-05 2011-08-10
CTAS110820P00027500
CTAS110820P00030000
5 30.00 27.50 0.785 -370.000 28.44
2011-11-02 2012-02-07
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.710 355.000 38.6
2012-02-07 2012-05-14
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.75 362.500 36.5
2012-08-01 2012-11-06
CTAS121117P00037500
CTAS121117P00040000
7 40.00 37.50 1.115 710.500 39.67
2012-11-06 2013-02-11
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.700 375.000 44.66
2013-05-03 2013-08-08
CTAS130817P00042500
CTAS130817P00045000
5 45.00 42.50 0.800 400.000 48.75
2013-10-02 2014-01-07
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 0.85 510.000 59.13
2014-01-30 2014-05-07
CTAS140517P00055000
CTAS140517P00057500
6 57.50 55.00 0.900 465.000 60.54
2014-08-06 2014-11-11
CTAS141122P00060000
CTAS141122P00062500
6 62.50 60.00 0.925 555.000 71.92
2015-01-27 2015-05-04
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.825 412.500 85.45
2015-05-05 2015-08-10
CTAS150821P00077500
CTAS150821P00080000
6 80.00 77.50 0.875 540.000 84.87
2015-08-10 2015-11-16
CTAS151120P00085000
CTAS151120P00087500
6 87.50 85.00 0.95 465.000 91.31
2016-02-02 2016-05-09
CTAS160520P00082500
CTAS160520P00085000
6 85.00 82.50 1.025 660.000 92.05
2016-05-09 2016-08-15
CTAS160819P00087500
CTAS160819P00090000
6 90.00 87.50 0.875 390.000 113.79
2016-11-01 2017-02-06
CTAS170217P00100000
CTAS170217P00105000
3 105.00 100.00 2.175 637.500 118.61
2017-02-06 2017-05-15
CTAS170519P00110000
CTAS170519P00115000
3 115.00 110.00 1.825 547.500 121.02
2017-08-01 2017-11-06
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 2.05 615.000 148.92
2017-11-06 2018-02-12
CTAS180216P00140000
CTAS180216P00145000
3 145.00 140.00 1.80 532.500 167.12
2018-05-01 2018-08-06
CTAS180817P00165000
CTAS180817P00170000
3 170.00 165.00 1.75 525.000 212.78
2018-08-06 2018-11-12
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 4.05 -630.00 183.2
2019-01-29 2019-05-06
CTAS190517P00180000
CTAS190517P00185000
3 185.00 180.00 2.25 667.500 223.42
2019-05-06 2019-08-12
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 3.40 360.000 264.4
2019-11-05 2020-02-10
CTAS200221P00260000
CTAS200221P00270000
1 270.00 260.00 4.35 417.500 293.36
2020-05-05 2020-08-10
CTAS200821P00200000
CTAS200821P00210000
1 210.00 200.00 4.60 460.00 320.39
2020-09-01 2020-12-07
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 4.85 210.000 354.35
2021-02-03 2021-05-11
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 4.70 445.000 348.43
2021-08-03 2021-11-08
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.40 660.000 446.05
2021-11-08 2022-02-14
CTAS220218P00430000
CTAS220218P00440000
1 440.00 430.00 4.40 -505.00 371.57
2022-05-06 2022-08-11
CTAS220819P00380000
CTAS220819P00390000
1 390.00 380.00 4.45 285.00 436.52
2022-08-30 2022-12-05
CTAS221216P00400000
CTAS221216P00410000
1 410.00 400.00 4.60 572.500 445.28
2023-01-31 2023-05-08
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.25 252.500 470.48
2023-05-08 2023-08-14
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 4.55 455.000 485.44
2023-08-29 2023-12-04
CTAS231215P00500000
CTAS231215P00510000
1 510.00 500.00 4.25 425.000 558.71
2024-01-30 2024-05-06
CTAS240517P00610000
CTAS240517P00620000
1 620.00 610.00 4.55 415.000 692.14
2024-05-06 2024-08-12
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 4.95 490.00 764.86
2024-09-03 2024-12-09
CTAS241220P00800000
CTAS241220P00810000
1 810.00 800.00 4.40 -1000.00 186.94
2025-01-29 2025-05-06
CTAS250516P00195000
CTAS250516P00200000
2 200.00 195.00 1.65 280.000 220.85