CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.5_67

Trades: 55
Total Profit: 10,852.50
Profit Factor: 3.57
Sharpe: 0.61
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 342.60
AvgLoss: -383.82
NAV: 20,852.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2011-01-03
CTAS110219P00025000
CTAS110219P00027500
6 27.50 25.00 1.025 300.000 29.19
2011-07-27 2011-10-03
CTAS111119P00030000
CTAS111119P00032500
6 32.50 30.00 0.95 -690.00 29.69
2011-10-26 2012-01-03
CTAS120218P00027500
CTAS120218P00030000
7 30.00 27.50 1.125 717.500 38.6
2012-01-25 2012-04-02
CTAS120519P00035000
CTAS120519P00037500
6 37.50 35.00 0.900 360.000 36.5
2012-07-25 2012-10-01
CTAS121117P00035000
CTAS121117P00037500
6 37.50 35.00 1.025 555.000 39.67
2012-10-24 2012-12-31
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.800 175.000 44.66
2013-01-23 2013-04-01
CTAS130518P00040000
CTAS130518P00042500
5 42.50 40.00 0.825 225.000 45.89
2013-04-24 2013-07-01
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.925 150.000 48.75
2013-07-24 2013-09-30
CTAS131116P00045000
CTAS131116P00047500
6 47.50 45.00 1.05 510.00 54.38
2013-09-30 2013-12-06
CTAS140118P00047500
CTAS140118P00050000
5 50.00 47.50 0.80 337.500 59.13
2014-01-23 2014-03-31
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.80 212.500 60.54
2014-04-23 2014-06-30
CTAS140816P00055000
CTAS140816P00057500
6 57.50 55.00 0.900 465.000 65.38
2014-07-30 2014-10-06
CTAS141122P00060000
CTAS141122P00062500
6 62.50 60.00 0.95 525.000 71.92
2014-10-28 2015-01-05
CTAS150220P00067500
CTAS150220P00070000
5 70.00 67.50 0.80 0 82.47
2015-01-20 2015-03-30
CTAS150515P00076650
CTAS150515P00079150
7 79.15 76.65 1.075 525.000 85.45
2015-04-28 2015-07-06
CTAS150821P00077500
CTAS150821P00080000
5 80.00 77.50 0.80 275.00 84.87
2015-07-28 2015-10-05
CTAS151120P00082500
CTAS151120P00085000
7 85.00 82.50 1.125 332.500 91.31
2015-10-27 2016-01-04
CTAS160219P00090000
CTAS160219P00092500
7 92.50 90.00 1.15 -245.00 83.38
2016-01-26 2016-04-04
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.975 450.000 92.05
2016-04-26 2016-07-05
CTAS160819P00087500
CTAS160819P00090000
7 90.00 87.50 1.125 717.500 113.79
2016-07-26 2016-10-03
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.35 155.000 111.71
2016-10-25 2017-01-03
CTAS170217P00100000
CTAS170217P00105000
3 105.00 100.00 1.725 480.000 118.61
2017-01-24 2017-04-03
CTAS170519P00110000
CTAS170519P00115000
3 115.00 110.00 2.025 555.000 121.02
2017-04-25 2017-07-03
CTAS170818P00120000
CTAS170818P00125000
3 125.00 120.00 1.875 135.000 132.61
2017-07-25 2017-10-02
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 1.80 457.500 148.92
2017-10-24 2018-01-02
CTAS180216P00145000
CTAS180216P00150000
3 150.00 145.00 2.20 487.500 167.12
2018-01-23 2018-04-02
CTAS180518P00160000
CTAS180518P00165000
3 165.00 160.00 2.00 90.00 182.85
2018-04-24 2018-07-02
CTAS180817P00165000
CTAS180817P00170000
3 170.00 165.00 1.85 442.500 212.78
2018-07-24 2018-10-01
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.50 -210.00 183.2
2018-10-01 2018-12-07
CTAS190118P00195000
CTAS190118P00200000
3 200.00 195.00 2.45 -675.00 184.91
2019-01-22 2019-04-01
CTAS190517P00180000
CTAS190517P00185000
3 185.00 180.00 2.30 667.500 223.42
2019-04-23 2019-07-01
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 2.95 250.00 264.4
2019-07-23 2019-09-30
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.80 145.00 256.12
2019-10-29 2020-01-06
CTAS200221P00260000
CTAS200221P00270000
1 270.00 260.00 3.45 15.00 293.36
2020-01-21 2020-03-30
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 3.60 -590.00 227.42
2020-04-28 2020-07-06
CTAS200821P00210000
CTAS200821P00220000
1 220.00 210.00 3.40 380.00 320.39
2020-07-28 2020-10-05
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 4.90 340.00 361.85
2021-01-26 2021-04-05
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 4.20 327.500 348.43
2021-04-27 2021-07-06
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 4.45 385.00 391.81
2021-07-27 2021-10-04
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.25 -70.00 446.05
2021-10-26 2022-01-03
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 4.40 -105.00 371.57
2022-01-25 2022-04-04
CTAS220520P00370000
CTAS220520P00380000
1 380.00 370.00 4.50 300.000 363.62
2022-04-27 2022-07-05
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 4.15 -310.00 436.52
2022-07-28 2022-10-03
CTAS221118P00410000
CTAS221118P00420000
1 420.00 410.00 3.15 -305.00 449.37
2022-10-25 2023-01-03
CTAS230217P00410000
CTAS230217P00420000
1 420.00 410.00 4.90 280.00 444.1
2023-01-24 2023-04-03
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.65 205.00 470.48
2023-04-25 2023-07-03
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.85 275.00 485.44
2023-07-03 2023-09-08
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 4.00 90.00 498.19
2023-09-26 2023-12-04
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 4.70 395.000 599.05
2024-01-23 2024-04-01
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 3.50 197.500 692.14
2024-04-23 2024-07-01
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 4.65 235.00 764.86
2024-07-23 2024-09-30
CTAS241115P00760000
CTAS241115P00770000
1 770.00 760.00 4.80 -1000.00 215.2
2024-09-30 2024-12-06
CTAS250117P00205000
CTAS250117P00210000
3 210.00 205.00 2.35 390.000 198.31
2024-12-24 2025-03-03
CTAS250417P00185000
CTAS250417P00190000
2 190.00 185.00 1.65 260.00 205.76
2025-03-26 2025-06-02
CTAS250718P00195000
CTAS250718P00200000
3 200.00 195.00 1.75 390.000 221.94