CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.3_37

Trades: 42
Total Profit: 4,201.00
Profit Factor: 3.45
Sharpe: 0.54
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 169.00
AvgLoss: -244.86
NAV: 14,201.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-02 2011-09-08
CTAS111119P00025000
CTAS111119P00027500
4 27.50 25.00 0.475 0.000 29.69
2012-07-25 2012-08-31
CTAS121117P00032500
CTAS121117P00035000
5 35.00 32.50 0.60 200.000 39.67
2014-07-30 2014-09-05
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.60 200.000 71.92
2014-09-30 2014-11-06
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.625 237.500 78.93
2015-07-28 2015-09-03
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.575 12.500 91.31
2015-10-27 2015-12-03
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.500 -50.000 83.38
2016-01-26 2016-03-03
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.60 212.500 92.05
2016-04-29 2016-06-06
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.575 200.000 113.79
2016-07-28 2016-09-06
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.475 150.000 111.71
2016-10-25 2016-12-01
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.575 225.000 118.61
2017-10-25 2017-12-01
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.075 130.000 167.12
2018-01-24 2018-03-02
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.175 70.000 182.85
2018-04-24 2018-05-31
CTAS180817P00155000
CTAS180817P00160000
2 160.00 155.00 1.125 160.000 212.78
2018-07-24 2018-08-30
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 1.15 120.000 183.2
2018-09-25 2018-11-01
CTAS190118P00195000
CTAS190118P00200000
2 200.00 195.00 1.60 -490.00 184.91
2019-01-22 2019-02-28
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.10 180.00 223.42
2019-04-23 2019-05-30
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.05 80.000 264.4
2019-10-29 2019-12-05
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.05 -85.00 293.36
2020-04-29 2020-06-05
CTAS200821P00195000
CTAS200821P00200000
2 200.00 195.00 1.00 255.000 320.39
2020-07-28 2020-09-03
CTAS201120P00250000
CTAS201120P00260000
1 260.00 250.00 2.60 165.000 361.85
2020-10-27 2020-12-03
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 2.45 200.00 343.49
2021-01-26 2021-03-04
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 3.40 155.00 348.43
2021-04-27 2021-06-03
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.70 80.00 391.81
2021-07-27 2021-09-02
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.20 85.00 446.05
2021-10-27 2021-12-03
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 2.30 40.00 371.57
2022-01-25 2022-03-03
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.50 35.00 363.62
2022-04-26 2022-06-02
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 2.85 75.00 436.52
2022-07-29 2022-09-06
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.70 30.00 449.37
2022-10-27 2022-12-05
CTAS230217P00370000
CTAS230217P00380000
1 380.00 370.00 3.10 220.00 444.1
2023-01-24 2023-03-02
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.80 90.00 470.48
2023-04-25 2023-06-01
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 2.50 117.500 485.44
2023-06-28 2023-08-04
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.45 -30.00 498.19
2023-08-23 2023-09-29
CTAS231215P00460000
CTAS231215P00470000
1 470.00 460.00 2.50 -45.00 558.71
2023-09-29 2023-11-06
CTAS240119P00450000
CTAS240119P00460000
1 460.00 450.00 2.60 180.00 599.05
2024-01-23 2024-02-29
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 2.25 200.00 692.14
2024-03-01 2024-04-08
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 2.30 165.000 708.51
2024-04-24 2024-05-31
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 2.55 175.00 764.86
2024-07-23 2024-08-29
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 2.50 185.00 215.2
2024-08-29 2024-10-07
CTAS241220P00750000
CTAS241220P00760000
1 760.00 750.00 3.40 -1000.00 186.94
2024-10-29 2024-12-05
CTAS250221P00195000
CTAS250221P00197500
5 197.50 195.00 0.75 825.00 204.43
2024-12-26 2025-02-03
CTAS250417P00170000
CTAS250417P00175000
2 175.00 170.00 1.10 185.000 205.76
2025-03-26 2025-05-02
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 1.525 345.000 221.94