CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.4_17

Trades: 70
Total Profit: 1,850.00
Profit Factor: 1.52
Sharpe: 0.14
Max DD: 629.00
WinRate %: 0.00
AvgWin: 115.29
AvgLoss: -155.15
NAV: 11,850.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-20 2011-08-08
CTAS111119P00030000
CTAS111119P00032500
5 32.50 30.00 0.775 -562.500 29.69
2011-10-19 2011-11-07
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.800 125.000 38.6
2012-04-20 2012-05-07
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.65 50.000 41.41
2012-07-24 2012-08-10
CTAS121117P00032500
CTAS121117P00035000
5 35.00 32.50 0.60 212.500 39.67
2012-10-17 2012-11-05
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.60 -62.500 44.66
2013-07-17 2013-08-05
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.625 87.500 54.38
2013-09-20 2013-10-07
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 0.90 -90.00 59.13
2013-10-25 2013-11-11
CTAS140222P00050000
CTAS140222P00052500
5 52.50 50.00 0.800 25.000 61.66
2014-01-15 2014-02-03
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.700 -312.500 60.54
2014-04-16 2014-05-05
CTAS140816P00052500
CTAS140816P00055000
5 55.00 52.50 0.675 162.500 65.38
2014-07-23 2014-08-11
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.800 50.000 71.92
2014-09-19 2014-10-06
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.700 112.500 78.93
2014-10-22 2014-11-10
CTAS150220P00065000
CTAS150220P00067500
5 67.50 65.00 0.65 182.500 82.47
2015-01-13 2015-01-30
CTAS150515P00071650
CTAS150515P00074150
5 74.15 71.65 0.70 112.500 85.45
2015-04-21 2015-05-08
CTAS150821P00077500
CTAS150821P00080000
5 80.00 77.50 0.80 75.000 84.87
2015-07-21 2015-08-07
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.775 75.000 91.31
2015-10-20 2015-11-06
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.75 -137.500 83.38
2016-01-19 2016-02-05
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.725 0.000 92.05
2016-04-19 2016-05-06
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.675 12.500 113.79
2016-07-19 2016-08-05
CTAS161118P00092500
CTAS161118P00095000
5 95.00 92.50 0.80 262.500 111.71
2016-10-18 2016-11-04
CTAS170217P00100000
CTAS170217P00105000
2 105.00 100.00 1.575 -105.000 118.61
2017-01-20 2017-02-06
CTAS170519P00105000
CTAS170519P00110000
2 110.00 105.00 1.30 70.000 121.02
2017-04-18 2017-05-05
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.65 60.00 132.61
2017-07-18 2017-08-04
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.40 190.00 148.92
2017-10-17 2017-11-03
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.40 -60.00 167.12
2018-01-16 2018-02-02
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.40 10.00 182.85
2018-04-17 2018-05-04
CTAS180817P00165000
CTAS180817P00170000
2 170.00 165.00 1.55 10.00 212.78
2018-07-18 2018-08-06
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 1.65 290.00 183.2
2018-09-18 2018-10-05
CTAS190118P00200000
CTAS190118P00210000
1 210.00 200.00 3.40 -310.00 184.91
2018-10-16 2018-11-02
CTAS190215P00180000
CTAS190215P00185000
3 185.00 180.00 1.70 -315.00 203.79
2019-01-15 2019-02-01
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.55 235.000 223.42
2019-04-16 2019-05-03
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.55 160.00 264.4
2019-07-18 2019-08-05
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.70 -110.00 256.12
2019-10-22 2019-11-08
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.50 -15.00 293.36
2020-01-14 2020-01-31
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 2.70 -10.00 227.42
2020-04-22 2020-05-11
CTAS200821P00185000
CTAS200821P00190000
3 190.00 185.00 2.00 -30.00 320.39
2020-07-21 2020-08-07
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 3.45 165.00 361.85
2020-08-18 2020-09-04
CTAS201218P00290000
CTAS201218P00300000
1 300.00 290.00 3.60 55.00 354.35
2020-10-20 2020-11-06
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 4.00 60.00 343.49
2021-01-19 2021-02-05
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 4.05 180.00 348.43
2021-02-16 2021-03-05
CTAS210618P00320000
CTAS210618P00330000
1 330.00 320.00 3.90 35.00 354.86
2021-04-20 2021-05-07
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.85 60.00 391.81
2021-07-20 2021-08-06
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 3.10 45.00 446.05
2021-08-17 2021-09-03
CTAS211217P00370000
CTAS211217P00380000
1 380.00 370.00 3.25 15.00 438.51
2021-10-19 2021-11-05
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 3.70 100.00 371.57
2022-01-18 2022-02-04
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.30 100.00 363.62
2022-04-19 2022-05-06
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 3.10 -295.00 436.52
2022-07-19 2022-08-05
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 3.45 270.00 449.37
2022-08-16 2022-09-02
CTAS221216P00410000
CTAS221216P00420000
1 420.00 410.00 2.60 -215.00 445.28
2022-10-18 2022-11-04
CTAS230217P00380000
CTAS230217P00390000
1 390.00 380.00 3.95 -35.00 444.1
2023-01-18 2023-02-06
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.35 30.00 470.48
2023-04-18 2023-05-05
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 2.95 45.00 485.44
2023-06-20 2023-07-07
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.40 -45.00 498.19
2023-07-18 2023-08-04
CTAS231117P00490000
CTAS231117P00500000
1 500.00 490.00 3.55 -120.00 547.97
2023-08-15 2023-09-01
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 3.15 70.00 558.71
2023-09-20 2023-10-09
CTAS240119P00500000
CTAS240119P00510000
1 510.00 500.00 3.55 -110.00 599.05
2023-10-17 2023-11-03
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 3.55 30.00 614.66
2024-01-16 2024-02-02
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 3.40 230.00 692.14
2024-02-20 2024-03-08
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 3.25 125.00 708.51
2024-04-16 2024-05-03
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 3.60 130.00 764.86
2024-07-16 2024-08-02
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 3.75 145.00 215.2
2024-08-20 2024-09-06
CTAS241220P00750000
CTAS241220P00760000
1 760.00 750.00 3.05 -30.00 186.94
2024-09-17 2024-10-04
CTAS250117P00197500
CTAS250117P00200000
6 200.00 197.50 0.85 60.00 198.31
2024-10-22 2024-11-08
CTAS250221P00205000
CTAS250221P00207500
6 207.50 205.00 0.85 180.000 204.43
2024-11-19 2024-12-06
CTAS250321P00210000
CTAS250321P00215000
3 215.00 210.00 1.75 105.00 191.17
2024-12-18 2025-01-06
CTAS250417P00195000
CTAS250417P00200000
3 200.00 195.00 2.10 -540.00 205.76
2025-01-14 2025-01-31
CTAS250516P00185000
CTAS250516P00190000
3 190.00 185.00 1.95 457.500 220.85
2025-03-18 2025-04-04
CTAS250718P00185000
CTAS250718P00190000
3 190.00 185.00 2.05 180.00 221.94
2025-04-15 2025-05-02
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 1.55 70.00 216.55
2025-07-23 2025-08-11
CTAS251121P00200000
CTAS251121P00210000
1 210.00 200.00 2.30 -12.500 0