CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.4_37

Trades: 56
Total Profit: 4,828.00
Profit Factor: 3.18
Sharpe: 0.60
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 160.10
AvgLoss: -184.71
NAV: 14,828.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-01 2011-09-07
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.60 -100.00 29.69
2011-10-26 2011-12-02
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.65 125.00 38.6
2012-07-25 2012-08-31
CTAS121117P00032500
CTAS121117P00035000
5 35.00 32.50 0.60 200.000 39.67
2012-10-24 2012-11-30
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.800 125.000 44.66
2013-07-29 2013-09-04
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.65 125.000 54.38
2013-09-27 2013-11-04
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 0.85 315.000 59.13
2013-11-04 2013-12-11
CTAS140222P00050000
CTAS140222P00052500
5 52.50 50.00 0.800 175.000 61.66
2014-01-27 2014-03-05
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.650 162.500 60.54
2014-04-25 2014-06-02
CTAS140816P00052500
CTAS140816P00055000
5 55.00 52.50 0.675 275.000 65.38
2014-07-30 2014-09-05
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.60 200.000 71.92
2014-09-24 2014-10-31
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.825 300.000 78.93
2014-10-31 2014-12-08
CTAS150220P00067500
CTAS150220P00070000
5 70.00 67.50 0.725 0 82.47
2015-01-20 2015-02-26
CTAS150515P00074150
CTAS150515P00076650
5 76.65 74.15 0.750 262.500 85.45
2015-04-30 2015-06-08
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.725 212.500 84.87
2015-07-28 2015-09-03
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.825 12.500 91.31
2015-10-27 2015-12-03
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.80 -87.500 83.38
2016-01-26 2016-03-03
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.775 225.000 92.05
2016-04-26 2016-06-02
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.700 237.500 113.79
2016-07-26 2016-09-01
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.35 195.000 111.71
2016-10-25 2016-12-01
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.575 225.000 118.61
2017-01-26 2017-03-06
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.525 65.000 121.02
2017-04-28 2017-06-05
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.40 120.000 132.61
2017-07-27 2017-09-05
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.275 -50.000 148.92
2017-10-24 2017-11-30
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.425 150.000 167.12
2018-01-23 2018-03-01
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.55 95.000 182.85
2018-04-24 2018-05-31
CTAS180817P00160000
CTAS180817P00165000
2 165.00 160.00 1.45 180.00 212.78
2018-07-24 2018-08-30
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.50 115.000 183.2
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
CTAS190517P00170000
CTAS190517P00175000
2 175.00 170.00 1.50 225.000 223.42
2019-04-23 2019-05-30
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 2.95 97.500 264.4
2019-07-24 2019-08-30
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.50 -5.00 256.12
2019-10-31 2019-12-09
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.40 -155.00 293.36
2020-01-21 2020-02-27
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 2.55 -140.00 227.42
2020-05-01 2020-06-08
CTAS200821P00195000
CTAS200821P00200000
3 200.00 195.00 2.10 352.500 320.39
2020-07-28 2020-09-03
CTAS201120P00270000
CTAS201120P00280000
1 280.00 270.00 3.60 170.00 361.85
2020-10-27 2020-12-03
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 3.65 185.00 343.49
2021-01-26 2021-03-04
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 3.40 -75.00 348.43
2021-04-28 2021-06-04
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 3.55 50.00 391.81
2021-07-28 2021-09-03
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 2.90 -65.00 446.05
2021-10-26 2021-12-02
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 3.25 25.00 371.57
2022-01-25 2022-03-03
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 4.15 50.00 363.62
2022-04-26 2022-06-02
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 3.35 160.00 436.52
2022-07-26 2022-09-01
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.85 85.00 449.37
2022-10-25 2022-12-01
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 3.05 225.00 444.1
2023-01-24 2023-03-02
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.35 -25.00 470.48
2023-04-25 2023-06-01
CTAS230818P00430000
CTAS230818P00440000
1 440.00 430.00 3.40 115.00 485.44
2023-06-27 2023-08-03
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.10 95.00 498.19
2023-08-22 2023-09-28
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 3.50 10.00 558.71
2023-09-28 2023-11-06
CTAS240119P00470000
CTAS240119P00480000
1 480.00 470.00 3.65 245.00 599.05
2024-01-23 2024-02-29
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 3.60 175.00 692.14
2024-04-23 2024-05-30
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 3.85 140.00 764.86
2024-07-23 2024-08-29
CTAS241115P00740000
CTAS241115P00750000
1 750.00 740.00 3.75 65.00 215.2
2024-08-29 2024-10-07
CTAS241220P00780000
CTAS241220P00790000
1 790.00 780.00 3.60 -1000.00 186.94
2024-10-30 2024-12-06
CTAS250221P00202500
CTAS250221P00205000
5 205.00 202.50 0.80 162.500 204.43
2024-12-23 2025-01-29
CTAS250417P00175000
CTAS250417P00180000
2 180.00 175.00 1.30 5.000 205.76
2025-03-25 2025-05-01
CTAS250718P00185000
CTAS250718P00190000
3 190.00 185.00 2.125 397.500 221.94