CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.3_57

Trades: 43
Total Profit: 5,989.00
Profit Factor: 5.90
Sharpe: 0.69
Max DD: 602.00
WinRate %: 0.00
AvgWin: 194.89
AvgLoss: -203.67
NAV: 15,989.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2011-12-15
CTAS120218P00022500
CTAS120218P00025000
4 25.00 22.50 0.475 140.000 38.6
2013-07-18 2013-09-13
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.575 187.500 54.38
2014-07-25 2014-09-22
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.675 275.000 71.92
2014-10-21 2014-12-17
CTAS150220P00062500
CTAS150220P00065000
5 65.00 62.50 0.575 0 82.47
2015-04-22 2015-06-18
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.575 200.000 84.87
2015-07-21 2015-09-16
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.65 100.00 91.31
2015-10-21 2015-12-17
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.55 87.500 83.38
2016-01-19 2016-03-16
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.575 250.000 92.05
2016-04-22 2016-06-20
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.625 237.500 113.79
2016-07-19 2016-09-14
CTAS161118P00087500
CTAS161118P00090000
5 90.00 87.50 0.625 237.500 111.71
2016-10-20 2016-12-16
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.625 262.500 118.61
2017-07-20 2017-09-15
CTAS171117P00110000
CTAS171117P00115000
2 115.00 110.00 0.850 130.000 148.92
2017-10-18 2017-12-14
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.00 130.000 167.12
2018-01-17 2018-03-15
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 0.95 135.000 182.85
2018-04-18 2018-06-14
CTAS180817P00160000
CTAS180817P00165000
2 165.00 160.00 1.25 215.000 212.78
2018-07-17 2018-09-12
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 1.05 105.000 183.2
2018-09-19 2018-11-15
CTAS190118P00190000
CTAS190118P00195000
2 195.00 190.00 1.25 -600.00 184.91
2019-01-15 2019-03-13
CTAS190517P00160000
CTAS190517P00165000
2 165.00 160.00 1.20 225.000 223.42
2019-04-17 2019-06-13
CTAS190816P00190000
CTAS190816P00195000
2 195.00 190.00 1.075 160.000 264.4
2019-07-16 2019-09-11
CTAS191115P00210000
CTAS191115P00220000
1 220.00 210.00 2.20 52.500 256.12
2019-10-22 2019-12-18
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.55 117.500 293.36
2020-04-21 2020-06-17
CTAS200821P00160000
CTAS200821P00165000
3 165.00 160.00 1.75 375.00 320.39
2020-07-21 2020-09-16
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 3.30 282.500 361.85
2020-10-22 2020-12-18
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 3.30 280.00 343.49
2021-01-19 2021-03-17
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.85 232.500 348.43
2021-04-21 2021-06-17
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.60 162.500 391.81
2021-07-20 2021-09-15
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.45 165.00 446.05
2021-10-20 2021-12-16
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 2.45 115.00 371.57
2022-01-18 2022-03-16
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 3.30 65.00 363.62
2022-04-19 2022-06-15
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 2.95 -310.00 436.52
2022-07-19 2022-09-14
CTAS221118P00340000
CTAS221118P00350000
1 350.00 340.00 2.55 257.500 449.37
2022-10-18 2022-12-14
CTAS230217P00360000
CTAS230217P00370000
1 370.00 360.00 3.20 312.500 444.1
2023-01-17 2023-03-15
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.45 0.00 470.48
2023-04-18 2023-06-14
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 2.05 227.500 485.44
2023-06-20 2023-08-16
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.65 70.00 498.19
2023-08-16 2023-10-12
CTAS231215P00460000
CTAS231215P00470000
1 470.00 460.00 2.65 97.500 558.71
2023-10-17 2023-12-13
CTAS240216P00480000
CTAS240216P00490000
1 490.00 480.00 2.85 470.000 614.66
2024-01-17 2024-03-14
CTAS240517P00550000
CTAS240517P00560000
1 560.00 550.00 3.10 312.500 692.14
2024-04-16 2024-06-12
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 2.70 107.500 764.86
2024-07-16 2024-09-11
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 2.85 275.00 215.2
2024-10-22 2024-12-18
CTAS250221P00197500
CTAS250221P00200000
5 200.00 197.50 0.65 -125.00 204.43
2025-01-14 2025-03-12
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.25 -175.000 220.85
2025-03-18 2025-05-14
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 1.225 230.000 221.94