CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.3_47

Trades: 43
Total Profit: 5,716.50
Profit Factor: 6.68
Sharpe: 0.66
Max DD: 602.00
WinRate %: 0.00
AvgWin: 186.75
AvgLoss: -143.79
NAV: 15,716.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2011-12-05
CTAS120218P00022500
CTAS120218P00025000
4 25.00 22.50 0.475 120.000 38.6
2013-07-18 2013-09-03
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.575 62.500 54.38
2014-07-25 2014-09-10
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.675 237.500 71.92
2014-09-17 2014-11-03
CTAS150117P00060000
CTAS150117P00062500
5 62.50 60.00 0.700 300.000 78.93
2015-04-22 2015-06-08
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.575 137.500 84.87
2015-07-21 2015-09-08
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.65 87.500 91.31
2015-10-21 2015-12-07
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.55 137.500 83.38
2016-01-19 2016-03-07
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.575 212.500 92.05
2016-04-22 2016-06-08
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.625 187.500 113.79
2016-07-19 2016-09-06
CTAS161118P00087500
CTAS161118P00090000
5 90.00 87.50 0.625 275.000 111.71
2016-10-20 2016-12-06
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.625 462.500 118.61
2017-07-20 2017-09-05
CTAS171117P00110000
CTAS171117P00115000
2 115.00 110.00 0.850 105.000 148.92
2017-10-18 2017-12-04
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.00 130.000 167.12
2018-01-17 2018-03-05
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 0.95 105.000 182.85
2018-04-18 2018-06-04
CTAS180817P00160000
CTAS180817P00165000
2 165.00 160.00 1.25 180.000 212.78
2018-07-17 2018-09-04
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 1.05 160.00 183.2
2018-09-19 2018-11-05
CTAS190118P00190000
CTAS190118P00195000
2 195.00 190.00 1.25 -600.00 184.91
2019-01-15 2019-03-04
CTAS190517P00160000
CTAS190517P00165000
2 165.00 160.00 1.20 230.00 223.42
2019-04-17 2019-06-03
CTAS190816P00190000
CTAS190816P00195000
2 195.00 190.00 1.075 175.000 264.4
2019-07-16 2019-09-04
CTAS191115P00210000
CTAS191115P00220000
1 220.00 210.00 2.20 215.00 256.12
2019-10-22 2019-12-09
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.55 -85.00 293.36
2020-04-21 2020-06-08
CTAS200821P00160000
CTAS200821P00165000
3 165.00 160.00 1.75 1087.500 320.39
2020-07-21 2020-09-08
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 3.30 245.00 361.85
2020-10-22 2020-12-08
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 3.30 205.00 343.49
2021-01-19 2021-03-08
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.85 -17.500 348.43
2021-04-21 2021-06-07
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.60 -35.00 391.81
2021-07-20 2021-09-07
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.45 105.00 446.05
2021-10-20 2021-12-06
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 2.45 80.00 371.57
2022-01-18 2022-03-07
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 3.30 -75.00 363.62
2022-04-19 2022-06-06
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 2.95 -155.00 436.52
2022-07-19 2022-09-06
CTAS221118P00340000
CTAS221118P00350000
1 350.00 340.00 2.55 102.500 449.37
2022-10-18 2022-12-05
CTAS230217P00360000
CTAS230217P00370000
1 370.00 360.00 3.20 267.500 444.1
2023-01-17 2023-03-06
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.45 40.00 470.48
2023-04-18 2023-06-05
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 2.05 35.000 485.44
2023-06-20 2023-08-07
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.65 105.00 498.19
2023-08-15 2023-10-02
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 2.15 25.00 558.71
2023-10-17 2023-12-04
CTAS240216P00480000
CTAS240216P00490000
1 490.00 480.00 2.85 172.500 614.66
2024-01-17 2024-03-04
CTAS240517P00550000
CTAS240517P00560000
1 560.00 550.00 3.10 312.500 692.14
2024-04-16 2024-06-03
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 2.70 -25.00 764.86
2024-07-16 2024-09-03
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 2.85 287.500 215.2
2024-10-22 2024-12-09
CTAS250221P00197500
CTAS250221P00200000
5 200.00 197.50 0.65 25.00 204.43
2024-12-17 2025-02-03
CTAS250417P00190000
CTAS250417P00195000
2 195.00 190.00 1.425 95.000 205.76
2025-03-18 2025-05-05
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 1.225 85.000 221.94