CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.4_37

Trades: 57
Total Profit: 4,471.00
Profit Factor: 2.58
Sharpe: 0.49
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 182.31
AvgLoss: -165.97
NAV: 14,471.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-20 2011-08-26
CTAS111119P00030000
CTAS111119P00032500
5 32.50 30.00 0.775 -325.000 29.69
2011-10-19 2011-11-25
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.800 -12.500 38.6
2012-04-20 2012-05-29
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.65 -87.500 41.41
2012-07-24 2012-08-30
CTAS121117P00032500
CTAS121117P00035000
5 35.00 32.50 0.60 200.000 39.67
2012-10-17 2012-11-23
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.60 -37.500 44.66
2013-07-17 2013-08-23
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.625 125.000 54.38
2013-09-20 2013-10-28
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 0.90 360.00 59.13
2013-10-28 2013-12-04
CTAS140222P00050000
CTAS140222P00052500
6 52.50 50.00 0.850 180.000 61.66
2014-01-15 2014-02-21
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.700 125.000 60.54
2014-04-16 2014-05-23
CTAS140816P00052500
CTAS140816P00055000
5 55.00 52.50 0.675 225.000 65.38
2014-07-23 2014-08-29
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.800 125.000 71.92
2014-09-19 2014-10-27
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.700 150.000 78.93
2014-10-27 2014-12-03
CTAS150220P00065000
CTAS150220P00067500
5 67.50 65.00 0.65 0 82.47
2015-01-13 2015-02-19
CTAS150515P00071650
CTAS150515P00074150
5 74.15 71.65 0.70 212.500 85.45
2015-04-21 2015-05-28
CTAS150821P00077500
CTAS150821P00080000
5 80.00 77.50 0.80 237.500 84.87
2015-07-21 2015-08-27
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.775 12.500 91.31
2015-10-20 2015-11-27
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.75 -50.000 83.38
2016-01-19 2016-02-25
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.725 75.000 92.05
2016-04-19 2016-05-26
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.675 200.000 113.79
2016-07-19 2016-08-25
CTAS161118P00092500
CTAS161118P00095000
5 95.00 92.50 0.80 337.500 111.71
2016-10-18 2016-11-25
CTAS170217P00100000
CTAS170217P00105000
2 105.00 100.00 1.575 220.000 118.61
2017-01-20 2017-02-27
CTAS170519P00105000
CTAS170519P00110000
2 110.00 105.00 1.30 165.000 121.02
2017-04-18 2017-05-25
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.65 145.000 132.61
2017-07-18 2017-08-24
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.40 165.000 148.92
2017-10-17 2017-11-24
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.40 -35.000 167.12
2018-01-16 2018-02-22
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.40 90.00 182.85
2018-04-17 2018-05-24
CTAS180817P00165000
CTAS180817P00170000
2 170.00 165.00 1.55 135.000 212.78
2018-07-18 2018-08-24
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 1.65 235.000 183.2
2018-09-18 2018-10-25
CTAS190118P00200000
CTAS190118P00210000
1 210.00 200.00 3.40 -600.00 184.91
2019-01-15 2019-02-21
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.55 340.000 223.42
2019-04-16 2019-05-23
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.55 140.000 264.4
2019-07-18 2019-08-26
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.70 -10.00 256.12
2019-10-22 2019-11-29
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.50 -75.00 293.36
2020-01-14 2020-02-20
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 2.70 125.00 227.42
2020-04-22 2020-05-29
CTAS200821P00185000
CTAS200821P00190000
3 190.00 185.00 2.00 502.500 320.39
2020-07-21 2020-08-27
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 3.45 265.00 361.85
2020-10-20 2020-11-27
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 4.00 225.00 343.49
2021-01-19 2021-02-25
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 4.05 65.00 348.43
2021-04-20 2021-05-27
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.85 -105.00 391.81
2021-07-20 2021-08-26
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 3.10 35.00 446.05
2021-10-19 2021-11-26
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 3.70 50.00 371.57
2022-01-18 2022-02-24
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.30 -110.00 363.62
2022-04-19 2022-05-26
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 3.10 -215.00 436.52
2022-07-19 2022-08-25
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 3.45 280.00 449.37
2022-10-18 2022-11-25
CTAS230217P00380000
CTAS230217P00390000
1 390.00 380.00 3.95 242.500 444.1
2023-01-18 2023-02-24
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.35 0.00 470.48
2023-04-18 2023-05-25
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 2.95 15.00 485.44
2023-06-20 2023-07-27
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.40 120.00 498.19
2023-08-15 2023-09-21
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 3.15 125.00 558.71
2023-09-21 2023-10-30
CTAS240119P00490000
CTAS240119P00500000
1 500.00 490.00 3.35 -50.00 599.05
2024-01-16 2024-02-22
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 3.40 170.00 692.14
2024-04-16 2024-05-23
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 3.60 145.00 764.86
2024-07-16 2024-08-22
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 3.75 155.00 215.2
2024-08-22 2024-09-30
CTAS241220P00760000
CTAS241220P00770000
1 770.00 760.00 3.65 -1000.00 186.94
2024-10-22 2024-11-29
CTAS250221P00205000
CTAS250221P00207500
6 207.50 205.00 0.85 270.000 204.43
2024-12-18 2025-01-24
CTAS250417P00195000
CTAS250417P00200000
3 200.00 195.00 2.10 -75.00 205.76
2025-03-18 2025-04-24
CTAS250718P00185000
CTAS250718P00190000
3 190.00 185.00 2.05 382.500 221.94