CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.4_87

Trades: 51
Total Profit: 9,898.00
Profit Factor: 3.56
Sharpe: 0.56
Max DD: 1,254.00
WinRate %: 0.00
AvgWin: 327.76
AvgLoss: -429.78
NAV: 19,898.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-01 2011-10-27
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.60 0.00 29.69
2011-11-01 2012-01-27
CTAS120218P00025000
CTAS120218P00027500
6 27.50 25.00 0.850 510.000 38.6
2012-07-25 2012-10-22
CTAS121117P00032500
CTAS121117P00035000
5 35.00 32.50 0.60 300.000 39.67
2012-10-24 2013-01-22
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.800 362.500 44.66
2013-07-29 2013-10-24
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.65 325.000 54.38
2013-10-31 2014-01-27
CTAS140222P00050000
CTAS140222P00052500
6 52.50 50.00 0.850 495.000 61.66
2014-01-27 2014-04-24
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.650 250.000 60.54
2014-04-25 2014-07-21
CTAS140816P00052500
CTAS140816P00055000
5 55.00 52.50 0.675 337.500 65.38
2014-07-30 2014-10-27
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.60 300.000 71.92
2014-10-28 2015-01-23
CTAS150220P00067500
CTAS150220P00070000
5 70.00 67.50 0.80 0 82.47
2015-04-30 2015-07-27
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.725 325.000 84.87
2015-07-28 2015-10-23
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.825 400.000 91.31
2015-10-27 2016-01-22
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.80 -750.00 83.38
2016-01-26 2016-04-22
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.775 375.000 92.05
2016-04-26 2016-07-22
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.700 350.000 113.79
2016-07-26 2016-10-21
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.35 15.000 111.71
2016-10-25 2017-01-20
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.575 275.000 118.61
2017-01-26 2017-04-24
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.525 340.000 121.02
2017-04-28 2017-07-24
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.40 270.00 132.61
2017-07-27 2017-10-23
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.275 255.000 148.92
2017-10-24 2018-01-19
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.425 270.000 167.12
2018-01-23 2018-04-20
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.55 275.000 182.85
2018-04-24 2018-07-20
CTAS180817P00160000
CTAS180817P00165000
2 165.00 160.00 1.45 290.000 212.78
2018-07-24 2018-10-19
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.50 -580.00 183.2
2018-10-23 2019-01-18
CTAS190215P00165000
CTAS190215P00170000
3 170.00 165.00 1.90 525.00 203.79
2019-01-22 2019-04-22
CTAS190517P00170000
CTAS190517P00175000
2 175.00 170.00 1.50 320.000 223.42
2019-04-23 2019-07-19
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 2.95 310.00 264.4
2019-07-24 2019-10-21
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.50 207.500 256.12
2019-10-31 2020-01-27
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.40 275.00 293.36
2020-01-27 2020-04-23
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 3.00 -680.00 227.42
2020-05-01 2020-07-27
CTAS200821P00195000
CTAS200821P00200000
3 200.00 195.00 2.10 1155.00 320.39
2020-07-28 2020-10-23
CTAS201120P00270000
CTAS201120P00280000
1 280.00 270.00 3.60 370.000 361.85
2020-10-27 2021-01-22
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 3.65 195.00 343.49
2021-01-26 2021-04-23
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 3.40 330.000 348.43
2021-04-28 2021-07-26
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 3.55 370.00 391.81
2021-07-28 2021-10-25
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 2.90 327.500 446.05
2021-10-26 2022-01-21
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 3.25 -370.00 371.57
2022-01-25 2022-04-22
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 4.15 345.00 363.62
2022-04-26 2022-07-22
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 3.35 72.500 436.52
2022-07-26 2022-10-21
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.85 50.00 449.37
2022-10-25 2023-01-20
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 3.05 330.00 444.1
2023-01-24 2023-04-21
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.35 280.00 470.48
2023-04-25 2023-07-21
CTAS230818P00430000
CTAS230818P00440000
1 440.00 430.00 3.40 335.000 485.44
2023-07-25 2023-10-20
CTAS231117P00500000
CTAS231117P00510000
1 510.00 500.00 3.30 -220.00 547.97
2023-10-24 2024-01-19
CTAS240216P00490000
CTAS240216P00500000
1 500.00 490.00 3.50 345.00 614.66
2024-01-23 2024-04-19
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 3.60 405.000 692.14
2024-04-23 2024-07-19
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 3.85 380.000 764.86
2024-07-23 2024-10-18
CTAS241115P00740000
CTAS241115P00750000
1 750.00 740.00 3.75 -1000.00 215.2
2024-10-30 2025-01-27
CTAS250221P00202500
CTAS250221P00205000
5 205.00 202.50 0.80 -250.00 204.43
2025-01-27 2025-04-24
CTAS250516P00195000
CTAS250516P00200000
3 200.00 195.00 1.90 352.500 220.85
2025-04-24 2025-07-21
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 1.40 250.000 216.55