CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.2_7

Trades: 44
Total Profit: 1,448.00
Profit Factor: 2.13
Sharpe: 0.22
Max DD: 392.00
WinRate %: 0.00
AvgWin: 101.28
AvgLoss: -75.68
NAV: 11,448.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-23 2015-01-30
CTAS150515P00069150
CTAS150515P00071650
4 71.65 69.15 0.475 130.000 85.45
2015-10-27 2015-11-03
CTAS160219P00080000
CTAS160219P00082500
4 82.50 80.00 0.450 20.000 83.38
2016-01-27 2016-02-03
CTAS160520P00070000
CTAS160520P00072500
4 72.50 70.00 0.375 -60.000 92.05
2016-04-27 2016-05-04
CTAS160819P00077500
CTAS160819P00080000
4 80.00 77.50 0.340 6.000 113.79
2016-07-27 2016-08-03
CTAS161118P00095000
CTAS161118P00097500
4 97.50 95.00 0.425 -30.000 111.71
2017-10-24 2017-10-31
CTAS180216P00130000
CTAS180216P00135000
2 135.00 130.00 0.750 15.000 167.12
2018-01-26 2018-02-02
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 0.875 -15.000 182.85
2018-04-26 2018-05-03
CTAS180817P00150000
CTAS180817P00155000
2 155.00 150.00 0.850 40.000 212.78
2018-07-27 2018-08-03
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 0.925 30.000 183.2
2018-09-25 2018-10-02
CTAS190118P00185000
CTAS190118P00190000
2 190.00 185.00 0.90 -190.00 184.91
2019-10-30 2019-11-06
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.45 -22.500 293.36
2020-05-04 2020-05-11
CTAS200821P00160000
CTAS200821P00165000
2 165.00 160.00 1.25 240.00 320.39
2020-07-30 2020-08-06
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 1.75 190.00 361.85
2020-08-28 2020-09-04
CTAS201218P00270000
CTAS201218P00280000
1 280.00 270.00 1.75 0.00 354.35
2020-10-27 2020-11-03
CTAS210219P00260000
CTAS210219P00270000
1 270.00 260.00 1.70 -125.00 343.49
2021-01-27 2021-02-03
CTAS210521P00260000
CTAS210521P00270000
1 270.00 260.00 2.10 85.00 348.43
2021-03-01 2021-03-08
CTAS210618P00280000
CTAS210618P00290000
1 290.00 280.00 2.525 117.500 354.86
2021-04-28 2021-05-05
CTAS210820P00290000
CTAS210820P00300000
1 300.00 290.00 1.975 -62.500 391.81
2021-07-28 2021-08-04
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 2.30 150.00 446.05
2021-08-24 2021-08-31
CTAS211217P00330000
CTAS211217P00340000
1 340.00 330.00 2.60 140.00 438.51
2021-10-26 2021-11-02
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 1.70 0.00 371.57
2022-01-26 2022-02-02
CTAS220520P00310000
CTAS220520P00320000
1 320.00 310.00 2.30 70.00 363.62
2022-04-28 2022-05-05
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 2.40 -35.00 436.52
2022-07-26 2022-08-02
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 2.75 152.500 449.37
2022-10-25 2022-11-01
CTAS230217P00340000
CTAS230217P00350000
1 350.00 340.00 1.65 30.00 444.1
2023-01-25 2023-02-01
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.95 -45.00 470.48
2023-04-25 2023-05-02
CTAS230818P00390000
CTAS230818P00400000
1 400.00 390.00 1.60 -42.500 485.44
2023-06-30 2023-07-07
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.00 -40.00 498.19
2023-07-25 2023-08-01
CTAS231117P00460000
CTAS231117P00470000
1 470.00 460.00 1.95 55.00 547.97
2023-08-22 2023-08-29
CTAS231215P00430000
CTAS231215P00440000
1 440.00 430.00 2.05 122.500 558.71
2023-09-27 2023-10-04
CTAS240119P00420000
CTAS240119P00430000
1 430.00 420.00 1.90 50.00 599.05
2023-10-27 2023-11-03
CTAS240216P00440000
CTAS240216P00450000
1 450.00 440.00 2.20 112.500 614.66
2024-02-29 2024-03-07
CTAS240621P00570000
CTAS240621P00580000
1 580.00 570.00 1.70 10.00 708.51
2024-04-23 2024-04-30
CTAS240816P00600000
CTAS240816P00610000
1 610.00 600.00 1.80 -145.00 764.86
2024-07-23 2024-07-30
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 2.30 25.00 215.2
2024-08-27 2024-09-03
CTAS241220P00720000
CTAS241220P00730000
1 730.00 720.00 1.95 -15.00 186.94
2024-09-24 2024-10-01
CTAS250117P00182500
CTAS250117P00185000
5 185.00 182.50 0.65 87.500 198.31
2024-10-30 2024-11-06
CTAS250221P00187500
CTAS250221P00190000
4 190.00 187.50 0.425 180.000 204.43
2024-11-26 2024-12-03
CTAS250321P00200000
CTAS250321P00205000
2 205.00 200.00 1.325 260.000 191.17
2024-12-24 2024-12-31
CTAS250417P00165000
CTAS250417P00170000
2 170.00 165.00 0.975 -390.000 205.76
2025-01-21 2025-01-28
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.100 245.000 220.85
2025-03-28 2025-04-04
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 0.725 -35.000 221.94
2025-04-23 2025-04-30
CTAS250815P00175000
CTAS250815P00180000
2 180.00 175.00 0.75 140.00 216.55
2025-07-29 2025-08-05
CTAS251121P00195000
CTAS251121P00200000
2 200.00 195.00 0.80 85.000 0