CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.3_67

Trades: 42
Total Profit: 4,726.00
Profit Factor: 2.93
Sharpe: 0.37
Max DD: 1,779.00
WinRate %: 0.00
AvgWin: 204.86
AvgLoss: -349.14
NAV: 14,726.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2011-12-27
CTAS120218P00022500
CTAS120218P00025000
4 25.00 22.50 0.475 200.000 38.6
2013-07-18 2013-09-23
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.575 250.000 54.38
2014-07-25 2014-09-30
CTAS141122P00057500
CTAS141122P00060000
5 60.00 57.50 0.675 312.500 71.92
2014-10-21 2014-12-29
CTAS150220P00062500
CTAS150220P00065000
5 65.00 62.50 0.575 0 82.47
2015-04-22 2015-06-29
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.575 125.000 84.87
2015-07-21 2015-09-28
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.65 112.500 91.31
2015-10-21 2015-12-28
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.55 162.500 83.38
2016-01-19 2016-03-28
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.575 237.500 92.05
2016-04-22 2016-06-28
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.625 237.500 113.79
2016-07-19 2016-09-26
CTAS161118P00087500
CTAS161118P00090000
5 90.00 87.50 0.625 375.000 111.71
2016-10-20 2016-12-27
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.625 262.500 118.61
2017-07-20 2017-09-25
CTAS171117P00110000
CTAS171117P00115000
2 115.00 110.00 0.850 165.000 148.92
2017-10-18 2017-12-26
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.00 165.000 167.12
2018-01-17 2018-03-26
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 0.95 140.00 182.85
2018-04-18 2018-06-25
CTAS180817P00160000
CTAS180817P00165000
2 165.00 160.00 1.25 170.000 212.78
2018-07-17 2018-09-24
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 1.05 -105.000 183.2
2018-10-16 2018-12-24
CTAS190215P00170000
CTAS190215P00175000
2 175.00 170.00 1.05 -450.00 203.79
2019-01-15 2019-03-25
CTAS190517P00160000
CTAS190517P00165000
2 165.00 160.00 1.20 240.000 223.42
2019-04-17 2019-06-24
CTAS190816P00190000
CTAS190816P00195000
2 195.00 190.00 1.075 155.000 264.4
2019-07-16 2019-09-23
CTAS191115P00210000
CTAS191115P00220000
1 220.00 210.00 2.20 165.000 256.12
2019-10-22 2019-12-30
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.55 152.500 293.36
2020-04-21 2020-06-29
CTAS200821P00160000
CTAS200821P00165000
3 165.00 160.00 1.75 555.00 320.39
2020-07-21 2020-09-28
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 3.30 270.00 361.85
2020-10-22 2020-12-28
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 3.30 110.000 343.49
2021-01-19 2021-03-29
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.85 125.00 348.43
2021-04-21 2021-06-28
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.60 200.00 391.81
2021-07-20 2021-09-27
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.45 52.500 446.05
2021-10-20 2021-12-27
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 2.45 117.500 371.57
2022-01-18 2022-03-28
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 3.30 180.000 363.62
2022-04-19 2022-06-27
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 2.95 -10.00 436.52
2022-07-19 2022-09-26
CTAS221118P00340000
CTAS221118P00350000
1 350.00 340.00 2.55 80.00 449.37
2022-10-18 2022-12-27
CTAS230217P00360000
CTAS230217P00370000
1 370.00 360.00 3.20 425.000 444.1
2023-01-17 2023-03-27
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.45 -90.00 470.48
2023-04-18 2023-06-26
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 2.05 152.500 485.44
2023-07-20 2023-09-25
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 2.60 70.00 547.97
2023-09-25 2023-12-01
CTAS240119P00470000
CTAS240119P00480000
1 480.00 470.00 2.25 220.000 599.05
2024-01-17 2024-03-25
CTAS240517P00550000
CTAS240517P00560000
1 560.00 550.00 3.10 187.500 692.14
2024-04-16 2024-06-24
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 2.70 272.500 764.86
2024-07-16 2024-09-23
CTAS241115P00680000
CTAS241115P00690000
1 690.00 680.00 2.85 -1000.00 215.2
2024-10-22 2024-12-30
CTAS250221P00197500
CTAS250221P00200000
5 200.00 197.50 0.65 -775.00 204.43
2025-01-14 2025-03-24
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.25 10.000 220.85
2025-03-24 2025-05-30
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 1.275 585.000 221.94