CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.5_57

Trades: 56
Total Profit: 8,315.50
Profit Factor: 2.92
Sharpe: 0.60
Max DD: 1,268.50
WinRate %: 0.00
AvgWin: 287.26
AvgLoss: -360.33
NAV: 18,315.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2010-12-23
CTAS110219P00025000
CTAS110219P00027500
6 27.50 25.00 1.025 315.000 29.19
2011-07-27 2011-09-22
CTAS111119P00030000
CTAS111119P00032500
6 32.50 30.00 0.95 -510.00 29.69
2011-10-26 2011-12-22
CTAS120218P00027500
CTAS120218P00030000
7 30.00 27.50 1.125 700.000 38.6
2012-01-25 2012-03-22
CTAS120519P00035000
CTAS120519P00037500
6 37.50 35.00 0.900 315.000 36.5
2012-07-25 2012-09-20
CTAS121117P00035000
CTAS121117P00037500
6 37.50 35.00 1.025 450.000 39.67
2012-10-24 2012-12-20
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.800 262.500 44.66
2013-01-23 2013-03-21
CTAS130518P00040000
CTAS130518P00042500
5 42.50 40.00 0.825 137.500 45.89
2013-04-24 2013-06-20
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.925 90.000 48.75
2013-07-24 2013-09-19
CTAS131116P00045000
CTAS131116P00047500
6 47.50 45.00 1.05 405.000 54.38
2013-09-25 2013-11-21
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 0.900 465.000 59.13
2014-01-23 2014-03-21
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.80 162.500 60.54
2014-04-23 2014-06-19
CTAS140816P00055000
CTAS140816P00057500
6 57.50 55.00 0.900 450.000 65.38
2014-07-30 2014-09-25
CTAS141122P00060000
CTAS141122P00062500
6 62.50 60.00 0.95 345.000 71.92
2014-09-25 2014-11-21
CTAS150117P00062500
CTAS150117P00065000
6 65.00 62.50 0.925 0 78.93
2015-01-20 2015-03-18
CTAS150515P00076650
CTAS150515P00079150
7 79.15 76.65 1.075 560.000 85.45
2015-04-28 2015-06-24
CTAS150821P00077500
CTAS150821P00080000
5 80.00 77.50 0.80 287.500 84.87
2015-07-28 2015-09-23
CTAS151120P00082500
CTAS151120P00085000
7 85.00 82.50 1.125 157.500 91.31
2015-10-27 2015-12-23
CTAS160219P00090000
CTAS160219P00092500
7 92.50 90.00 1.15 35.00 83.38
2016-01-26 2016-03-23
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.975 315.000 92.05
2016-04-26 2016-06-22
CTAS160819P00087500
CTAS160819P00090000
7 90.00 87.50 1.125 472.500 113.79
2016-07-26 2016-09-21
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.35 155.000 111.71
2016-10-25 2016-12-21
CTAS170217P00100000
CTAS170217P00105000
3 105.00 100.00 1.725 435.000 118.61
2017-01-24 2017-03-22
CTAS170519P00110000
CTAS170519P00115000
3 115.00 110.00 2.025 465.000 121.02
2017-04-25 2017-06-21
CTAS170818P00120000
CTAS170818P00125000
3 125.00 120.00 1.875 285.000 132.61
2017-07-25 2017-09-20
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 1.80 22.500 148.92
2017-10-24 2017-12-20
CTAS180216P00145000
CTAS180216P00150000
3 150.00 145.00 2.20 405.000 167.12
2018-01-23 2018-03-21
CTAS180518P00160000
CTAS180518P00165000
3 165.00 160.00 2.00 277.500 182.85
2018-04-24 2018-06-20
CTAS180817P00165000
CTAS180817P00170000
3 170.00 165.00 1.85 465.000 212.78
2018-07-24 2018-09-19
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.50 120.00 183.2
2018-09-25 2018-11-21
CTAS190118P00200000
CTAS190118P00210000
1 210.00 200.00 3.55 -560.00 184.91
2019-01-22 2019-03-20
CTAS190517P00180000
CTAS190517P00185000
3 185.00 180.00 2.30 607.500 223.42
2019-04-23 2019-06-19
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 2.95 220.000 264.4
2019-07-23 2019-09-18
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.80 -255.00 256.12
2019-10-29 2019-12-26
CTAS200221P00260000
CTAS200221P00270000
1 270.00 260.00 3.45 -30.00 293.36
2020-01-21 2020-03-18
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 3.60 -580.00 227.42
2020-04-28 2020-06-24
CTAS200821P00210000
CTAS200821P00220000
1 220.00 210.00 3.40 330.00 320.39
2020-07-28 2020-09-23
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 4.90 120.00 361.85
2021-01-26 2021-03-24
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 4.20 55.00 348.43
2021-04-27 2021-06-23
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 4.45 230.00 391.81
2021-07-27 2021-09-22
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.25 105.00 446.05
2021-10-26 2021-12-22
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 4.40 -85.00 371.57
2022-01-25 2022-03-23
CTAS220520P00370000
CTAS220520P00380000
1 380.00 370.00 4.50 200.00 363.62
2022-04-27 2022-06-23
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 4.15 -380.00 436.52
2022-07-28 2022-09-23
CTAS221118P00410000
CTAS221118P00420000
1 420.00 410.00 3.15 -320.00 449.37
2022-10-25 2022-12-21
CTAS230217P00410000
CTAS230217P00420000
1 420.00 410.00 4.90 365.00 444.1
2023-01-24 2023-03-22
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.65 -10.00 470.48
2023-04-25 2023-06-21
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.85 247.500 485.44
2023-06-27 2023-08-23
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 4.75 10.00 498.19
2023-08-23 2023-10-19
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 4.50 90.00 558.71
2023-10-24 2023-12-20
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 4.20 480.00 614.66
2024-01-23 2024-03-20
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 3.50 140.00 692.14
2024-04-23 2024-06-20
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 4.65 305.00 764.86
2024-07-23 2024-09-18
CTAS241115P00760000
CTAS241115P00770000
1 770.00 760.00 4.80 -1000.00 215.2
2024-09-24 2024-11-20
CTAS250117P00200000
CTAS250117P00205000
3 205.00 200.00 1.95 307.500 198.31
2024-12-02 2025-01-28
CTAS250321P00220000
CTAS250321P00225000
3 225.00 220.00 2.25 -570.00 191.17
2025-03-26 2025-05-22
CTAS250718P00195000
CTAS250718P00200000
3 200.00 195.00 1.75 360.000 221.94