CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 34
Total Profit: 6,242.00
Profit Factor: 2.85
Sharpe: 0.43
Max DD: 1,709.00
WinRate %: 0.00
AvgWin: 343.36
AvgLoss: -562.00
NAV: 16,242.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-01 2011-11-07
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.60 -112.500 29.69
2012-07-25 2012-10-31
CTAS121117P00032500
CTAS121117P00035000
5 35.00 32.50 0.60 300.000 39.67
2013-07-29 2013-11-04
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.65 325.000 54.38
2013-11-04 2014-02-10
CTAS140222P00050000
CTAS140222P00052500
5 52.50 50.00 0.800 400.000 61.66
2014-04-25 2014-07-31
CTAS140816P00052500
CTAS140816P00055000
5 55.00 52.50 0.675 337.500 65.38
2014-07-31 2014-11-05
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.700 350.000 71.92
2015-01-20 2015-04-27
CTAS150515P00074150
CTAS150515P00076650
5 76.65 74.15 0.750 425.000 85.45
2015-04-30 2015-08-05
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.725 350.000 84.87
2015-10-27 2016-02-01
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.80 -687.500 83.38
2016-02-01 2016-05-09
CTAS160520P00080000
CTAS160520P00082500
5 82.50 80.00 0.675 337.500 92.05
2016-07-26 2016-11-01
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.35 -155.000 111.71
2017-01-26 2017-05-03
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.525 270.000 121.02
2017-07-27 2017-11-01
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.275 435.000 148.92
2018-01-23 2018-04-30
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.55 255.000 182.85
2018-04-30 2018-08-06
CTAS180817P00160000
CTAS180817P00165000
2 165.00 160.00 1.50 310.000 212.78
2018-09-25 2018-12-31
CTAS190118P00195000
CTAS190118P00200000
2 200.00 195.00 1.60 -700.00 184.91
2019-01-22 2019-04-29
CTAS190517P00170000
CTAS190517P00175000
2 175.00 170.00 1.50 300.00 223.42
2019-07-24 2019-10-29
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.50 235.00 256.12
2019-10-31 2020-02-05
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.40 340.000 293.36
2020-05-01 2020-08-06
CTAS200821P00195000
CTAS200821P00200000
3 200.00 195.00 2.10 615.00 320.39
2020-08-25 2020-11-30
CTAS201218P00300000
CTAS201218P00310000
1 310.00 300.00 3.70 440.00 354.35
2021-01-26 2021-05-03
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 3.40 395.000 348.43
2021-07-28 2021-11-02
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 2.90 327.500 446.05
2022-01-25 2022-05-02
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 4.15 245.00 363.62
2022-05-02 2022-08-08
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 3.65 225.00 436.52
2022-08-23 2022-11-28
CTAS221216P00400000
CTAS221216P00410000
1 410.00 400.00 3.50 302.500 445.28
2023-01-24 2023-05-01
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.35 287.500 470.48
2023-05-01 2023-08-07
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.00 312.500 485.44
2023-08-22 2023-11-27
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 3.50 307.500 558.71
2024-01-23 2024-04-29
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 3.60 292.500 692.14
2024-04-29 2024-08-05
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 3.60 357.500 764.86
2024-08-27 2024-12-02
CTAS241220P00780000
CTAS241220P00790000
1 790.00 780.00 3.15 -1000.00 186.94
2024-12-02 2025-03-10
CTAS250321P00215000
CTAS250321P00220000
3 220.00 215.00 1.80 -705.00 191.17
2025-03-25 2025-06-30
CTAS250718P00185000
CTAS250718P00190000
3 190.00 185.00 2.125 592.500 221.94