CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.3_57

Trades: 40
Total Profit: 3,412.50
Profit Factor: 2.37
Sharpe: 0.39
Max DD: 1,454.00
WinRate %: 0.00
AvgWin: 178.98
AvgLoss: -356.29
NAV: 13,412.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-02 2011-09-28
CTAS111119P00025000
CTAS111119P00027500
4 27.50 25.00 0.475 -110.000 29.69
2012-07-25 2012-09-20
CTAS121117P00032500
CTAS121117P00035000
5 35.00 32.50 0.60 237.500 39.67
2014-07-30 2014-09-25
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.60 212.500 71.92
2014-09-30 2014-11-26
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.625 0 78.93
2015-07-28 2015-09-23
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.575 137.500 91.31
2015-10-27 2015-12-23
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.500 125.000 83.38
2016-01-26 2016-03-23
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.60 212.500 92.05
2016-04-29 2016-06-27
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.575 125.000 113.79
2016-07-28 2016-09-23
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.475 130.000 111.71
2016-10-25 2016-12-21
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.575 250.000 118.61
2017-10-25 2017-12-21
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.075 165.000 167.12
2018-01-24 2018-03-22
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.175 10.000 182.85
2018-04-24 2018-06-20
CTAS180817P00155000
CTAS180817P00160000
2 160.00 155.00 1.125 195.000 212.78
2018-07-24 2018-09-19
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 1.15 65.000 183.2
2018-09-25 2018-11-21
CTAS190118P00195000
CTAS190118P00200000
2 200.00 195.00 1.60 -490.00 184.91
2019-01-22 2019-03-20
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.10 280.000 223.42
2019-04-23 2019-06-19
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.05 170.000 264.4
2019-10-29 2019-12-26
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.05 87.500 293.36
2020-04-29 2020-06-25
CTAS200821P00195000
CTAS200821P00200000
2 200.00 195.00 1.00 30.000 320.39
2020-07-28 2020-09-23
CTAS201120P00250000
CTAS201120P00260000
1 260.00 250.00 2.60 192.500 361.85
2020-10-27 2020-12-23
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 2.45 95.00 343.49
2021-01-26 2021-03-24
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 3.40 320.00 348.43
2021-04-27 2021-06-23
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.70 390.00 391.81
2021-07-27 2021-09-22
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.20 115.00 446.05
2021-10-27 2021-12-23
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 2.30 50.00 371.57
2022-01-25 2022-03-23
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.50 147.500 363.62
2022-04-26 2022-06-22
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 2.85 -255.00 436.52
2022-07-29 2022-09-26
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.70 -175.00 449.37
2022-10-27 2022-12-23
CTAS230217P00370000
CTAS230217P00380000
1 380.00 370.00 3.10 262.500 444.1
2023-01-24 2023-03-22
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.80 145.00 470.48
2023-04-25 2023-06-21
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 2.50 337.500 485.44
2023-06-28 2023-08-24
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.45 65.00 498.19
2023-08-24 2023-10-20
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 2.05 95.00 558.71
2023-10-24 2023-12-20
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 2.25 205.00 614.66
2024-01-23 2024-03-20
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 2.25 325.00 692.14
2024-04-24 2024-06-20
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 2.55 205.000 764.86
2024-07-23 2024-09-18
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 2.50 -1000.00 215.2
2024-10-29 2024-12-26
CTAS250221P00195000
CTAS250221P00197500
5 197.50 195.00 0.75 -450.00 204.43
2024-12-26 2025-02-21
CTAS250417P00170000
CTAS250417P00175000
2 175.00 170.00 1.10 145.000 205.76
2025-03-26 2025-05-22
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 1.525 445.000 221.94