CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.3_17

Trades: 54
Total Profit: 1,817.00
Profit Factor: 1.70
Sharpe: 0.22
Max DD: 1,089.00
WinRate %: 0.00
AvgWin: 119.28
AvgLoss: -152.74
NAV: 11,817.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-02 2011-08-19
CTAS111119P00025000
CTAS111119P00027500
4 27.50 25.00 0.475 -160.000 29.69
2012-07-25 2012-08-13
CTAS121117P00032500
CTAS121117P00035000
5 35.00 32.50 0.60 200.000 39.67
2014-07-30 2014-08-18
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.60 150.00 71.92
2014-09-30 2014-10-17
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.625 75.000 78.93
2014-10-28 2014-11-14
CTAS150220P00065000
CTAS150220P00067500
5 67.50 65.00 0.60 157.500 82.47
2015-07-28 2015-08-14
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.575 137.500 91.31
2015-10-27 2015-11-13
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.500 -50.000 83.38
2016-01-26 2016-02-12
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.60 0.00 92.05
2016-04-29 2016-05-16
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.575 137.500 113.79
2016-07-28 2016-08-15
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.475 -20.000 111.71
2016-10-25 2016-11-11
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.575 -137.500 118.61
2017-10-25 2017-11-13
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.075 -20.000 167.12
2018-01-24 2018-02-12
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.175 -165.000 182.85
2018-04-24 2018-05-11
CTAS180817P00155000
CTAS180817P00160000
2 160.00 155.00 1.125 150.000 212.78
2018-07-24 2018-08-10
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 1.15 10.00 183.2
2018-09-25 2018-10-12
CTAS190118P00195000
CTAS190118P00200000
2 200.00 195.00 1.60 -400.00 184.91
2018-10-23 2018-11-09
CTAS190215P00155000
CTAS190215P00160000
2 160.00 155.00 1.05 30.000 203.79
2019-01-22 2019-02-08
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.10 125.000 223.42
2019-04-23 2019-05-10
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.05 110.00 264.4
2019-10-29 2019-11-15
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.05 -80.00 293.36
2020-04-29 2020-05-18
CTAS200821P00195000
CTAS200821P00200000
2 200.00 195.00 1.00 40.00 320.39
2020-07-28 2020-08-14
CTAS201120P00250000
CTAS201120P00260000
1 260.00 250.00 2.60 82.500 361.85
2020-08-25 2020-09-11
CTAS201218P00280000
CTAS201218P00290000
1 290.00 280.00 2.95 -20.00 354.35
2020-10-27 2020-11-13
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 2.45 150.00 343.49
2021-01-26 2021-02-12
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 3.40 105.00 348.43
2021-02-23 2021-03-12
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 2.60 85.00 354.86
2021-04-27 2021-05-14
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.70 130.00 391.81
2021-07-27 2021-08-13
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.20 -5.00 446.05
2021-08-26 2021-09-13
CTAS211217P00350000
CTAS211217P00360000
1 360.00 350.00 2.30 110.00 438.51
2021-10-27 2021-11-15
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 2.30 55.00 371.57
2022-01-25 2022-02-11
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.50 15.00 363.62
2022-04-26 2022-05-13
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 2.85 -155.00 436.52
2022-07-29 2022-08-15
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.70 30.00 449.37
2022-08-23 2022-09-09
CTAS221216P00390000
CTAS221216P00400000
1 400.00 390.00 2.50 45.00 445.28
2022-10-27 2022-11-14
CTAS230217P00370000
CTAS230217P00380000
1 380.00 370.00 3.10 235.00 444.1
2023-01-24 2023-02-10
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.80 75.00 470.48
2023-04-25 2023-05-12
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 2.50 117.500 485.44
2023-06-28 2023-07-17
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.45 90.00 498.19
2023-07-25 2023-08-11
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 2.05 -165.00 547.97
2023-08-23 2023-09-11
CTAS231215P00460000
CTAS231215P00470000
1 470.00 460.00 2.50 45.00 558.71
2023-09-26 2023-10-13
CTAS240119P00440000
CTAS240119P00450000
1 450.00 440.00 2.95 235.00 599.05
2023-10-24 2023-11-10
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 2.25 155.00 614.66
2024-01-23 2024-02-09
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 2.25 10.00 692.14
2024-02-27 2024-03-15
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 2.20 -40.00 708.51
2024-04-24 2024-05-13
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 2.55 170.00 764.86
2024-07-23 2024-08-09
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 2.50 -85.00 215.2
2024-08-27 2024-09-13
CTAS241220P00750000
CTAS241220P00760000
1 760.00 750.00 2.35 -1000.00 186.94
2024-10-29 2024-11-15
CTAS250221P00195000
CTAS250221P00197500
5 197.50 195.00 0.75 425.00 204.43
2024-11-29 2024-12-16
CTAS250321P00205000
CTAS250321P00210000
2 210.00 205.00 1.20 490.00 191.17
2024-12-26 2025-01-13
CTAS250417P00170000
CTAS250417P00175000
2 175.00 170.00 1.10 50.000 205.76
2025-01-22 2025-02-10
CTAS250516P00180000
CTAS250516P00185000
2 185.00 180.00 1.10 75.000 220.85
2025-03-26 2025-04-14
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 1.525 95.000 221.94
2025-04-22 2025-05-09
CTAS250815P00190000
CTAS250815P00195000
2 195.00 190.00 1.40 90.00 216.55
2025-07-30 2025-08-18
CTAS251121P00200000
CTAS251121P00210000
1 210.00 200.00 2.10 -60.00 0