CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 37
Total Profit: 9,941.00
Profit Factor: 3.19
Sharpe: 0.43
Max DD: 2,264.00
WinRate %: 0.00
AvgWin: 452.53
AvgLoss: -908.00
NAV: 19,941.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2011-02-01
CTAS110219P00025000
CTAS110219P00027500
6 27.50 25.00 1.025 510.000 29.19
2011-07-27 2011-11-01
CTAS111119P00030000
CTAS111119P00032500
6 32.50 30.00 0.95 -855.000 29.69
2011-11-01 2012-02-06
CTAS120218P00025000
CTAS120218P00027500
6 27.50 25.00 0.850 510.000 38.6
2012-07-25 2012-10-31
CTAS121117P00035000
CTAS121117P00037500
6 37.50 35.00 1.025 615.000 39.67
2013-01-23 2013-04-30
CTAS130518P00040000
CTAS130518P00042500
5 42.50 40.00 0.825 400.000 45.89
2013-04-30 2013-08-05
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.90 540.000 48.75
2013-09-25 2013-12-31
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 0.900 540.000 59.13
2014-01-23 2014-04-30
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.80 275.000 60.54
2014-07-30 2014-11-04
CTAS141122P00060000
CTAS141122P00062500
6 62.50 60.00 0.95 570.000 71.92
2015-01-20 2015-04-27
CTAS150515P00076650
CTAS150515P00079150
7 79.15 76.65 1.075 560.000 85.45
2015-04-28 2015-08-03
CTAS150821P00077500
CTAS150821P00080000
5 80.00 77.50 0.80 375.000 84.87
2015-08-03 2015-11-09
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 1.025 555.000 91.31
2016-01-26 2016-05-02
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.975 570.000 92.05
2016-05-02 2016-08-08
CTAS160819P00087500
CTAS160819P00090000
6 90.00 87.50 0.975 585.000 113.79
2016-10-25 2017-01-30
CTAS170217P00100000
CTAS170217P00105000
3 105.00 100.00 1.725 495.000 118.61
2017-01-30 2017-05-08
CTAS170519P00110000
CTAS170519P00115000
3 115.00 110.00 1.675 480.000 121.02
2017-07-25 2017-10-30
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 1.80 540.00 148.92
2017-10-30 2018-02-05
CTAS180216P00145000
CTAS180216P00150000
3 150.00 145.00 2.25 472.500 167.12
2018-04-24 2018-07-30
CTAS180817P00165000
CTAS180817P00170000
3 170.00 165.00 1.85 555.000 212.78
2018-07-30 2018-11-05
CTAS181116P00195000
CTAS181116P00200000
3 200.00 195.00 1.95 -885.00 183.2
2019-01-22 2019-04-29
CTAS190517P00180000
CTAS190517P00185000
3 185.00 180.00 2.30 645.000 223.42
2019-07-23 2019-10-28
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.80 275.00 256.12
2019-10-29 2020-02-03
CTAS200221P00260000
CTAS200221P00270000
1 270.00 260.00 3.45 260.00 293.36
2020-04-28 2020-08-03
CTAS200821P00210000
CTAS200821P00220000
1 220.00 210.00 3.40 340.00 320.39
2020-08-25 2020-11-30
CTAS201218P00320000
CTAS201218P00330000
1 330.00 320.00 4.75 342.500 354.35
2021-01-26 2021-05-03
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 4.20 315.000 348.43
2021-07-27 2021-11-01
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.25 387.500 446.05
2021-11-01 2022-02-07
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 4.05 -530.00 371.57
2022-04-27 2022-08-02
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 4.15 460.000 436.52
2022-08-23 2022-11-28
CTAS221216P00420000
CTAS221216P00430000
1 430.00 420.00 4.00 437.500 445.28
2023-01-24 2023-05-01
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.65 325.000 470.48
2023-05-01 2023-08-07
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 4.05 312.500 485.44
2023-08-22 2023-11-27
CTAS231215P00480000
CTAS231215P00490000
1 490.00 480.00 4.00 475.00 558.71
2024-01-23 2024-04-29
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 3.50 515.00 692.14
2024-07-23 2024-10-28
CTAS241115P00760000
CTAS241115P00770000
1 770.00 760.00 4.80 -1000.00 215.2
2024-11-04 2025-02-10
CTAS250221P00210000
CTAS250221P00212500
6 212.50 210.00 0.85 -1260.00 204.43
2025-03-26 2025-07-01
CTAS250718P00195000
CTAS250718P00200000
3 200.00 195.00 1.75 307.500 221.94