CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.4_47

Trades: 55
Total Profit: 6,205.00
Profit Factor: 3.35
Sharpe: 0.47
Max DD: 1,127.00
WinRate %: 0.00
AvgWin: 196.50
AvgLoss: -263.75
NAV: 16,205.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-20 2011-09-06
CTAS111119P00030000
CTAS111119P00032500
5 32.50 30.00 0.775 -350.000 29.69
2011-10-19 2011-12-05
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.800 225.000 38.6
2012-04-20 2012-06-06
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.65 -262.500 41.41
2012-07-24 2012-09-10
CTAS121117P00032500
CTAS121117P00035000
5 35.00 32.50 0.60 225.00 39.67
2012-10-17 2012-12-03
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.60 50.000 44.66
2013-07-17 2013-09-03
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.625 87.500 54.38
2013-09-20 2013-11-06
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 0.90 345.000 59.13
2014-01-15 2014-03-03
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.700 50.000 60.54
2014-04-16 2014-06-02
CTAS140816P00052500
CTAS140816P00055000
5 55.00 52.50 0.675 275.000 65.38
2014-07-23 2014-09-08
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.800 187.500 71.92
2014-09-19 2014-11-05
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.700 275.000 78.93
2015-01-13 2015-03-02
CTAS150515P00071650
CTAS150515P00074150
5 74.15 71.65 0.70 262.500 85.45
2015-04-21 2015-06-08
CTAS150821P00077500
CTAS150821P00080000
5 80.00 77.50 0.80 225.00 84.87
2015-07-21 2015-09-08
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.775 37.500 91.31
2015-10-20 2015-12-07
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.75 0.000 83.38
2016-01-19 2016-03-07
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.725 237.500 92.05
2016-04-19 2016-06-06
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.675 212.500 113.79
2016-07-19 2016-09-06
CTAS161118P00092500
CTAS161118P00095000
5 95.00 92.50 0.80 362.500 111.71
2016-10-18 2016-12-05
CTAS170217P00100000
CTAS170217P00105000
2 105.00 100.00 1.575 245.000 118.61
2017-01-20 2017-03-08
CTAS170519P00105000
CTAS170519P00110000
2 110.00 105.00 1.30 160.00 121.02
2017-04-18 2017-06-05
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.65 170.000 132.61
2017-07-18 2017-09-05
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.40 175.000 148.92
2017-10-17 2017-12-04
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.40 165.000 167.12
2018-01-16 2018-03-05
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.40 150.00 182.85
2018-04-17 2018-06-04
CTAS180817P00165000
CTAS180817P00170000
2 170.00 165.00 1.55 210.000 212.78
2018-07-18 2018-09-04
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 1.65 295.000 183.2
2018-09-18 2018-11-05
CTAS190118P00200000
CTAS190118P00210000
1 210.00 200.00 3.40 -605.00 184.91
2019-01-15 2019-03-04
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.55 240.00 223.42
2019-04-16 2019-06-03
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.55 185.000 264.4
2019-07-18 2019-09-04
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.70 15.00 256.12
2019-10-22 2019-12-09
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.50 -145.00 293.36
2020-01-14 2020-03-02
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 2.70 -100.00 227.42
2020-04-22 2020-06-08
CTAS200821P00185000
CTAS200821P00190000
3 190.00 185.00 2.00 577.500 320.39
2020-07-21 2020-09-08
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 3.45 182.500 361.85
2020-10-20 2020-12-07
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 4.00 80.00 343.49
2021-01-19 2021-03-08
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 4.05 125.00 348.43
2021-04-20 2021-06-07
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.85 70.00 391.81
2021-07-20 2021-09-07
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 3.10 40.00 446.05
2021-10-19 2021-12-06
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 3.70 235.00 371.57
2022-01-18 2022-03-07
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.30 -10.00 363.62
2022-04-19 2022-06-06
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 3.10 -5.00 436.52
2022-07-19 2022-09-06
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 3.45 270.00 449.37
2022-10-18 2022-12-05
CTAS230217P00380000
CTAS230217P00390000
1 390.00 380.00 3.95 290.00 444.1
2023-01-18 2023-03-06
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.35 50.00 470.48
2023-04-18 2023-06-05
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 2.95 210.00 485.44
2023-06-20 2023-08-07
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.40 65.00 498.19
2023-08-15 2023-10-02
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 3.15 -15.00 558.71
2023-10-17 2023-12-04
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 3.55 215.00 614.66
2024-01-16 2024-03-04
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 3.40 295.00 692.14
2024-04-16 2024-06-03
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 3.60 25.00 764.86
2024-07-16 2024-09-03
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 3.75 257.500 215.2
2024-09-17 2024-11-04
CTAS250117P00197500
CTAS250117P00200000
6 200.00 197.50 0.85 120.00 198.31
2024-11-19 2025-01-06
CTAS250321P00210000
CTAS250321P00215000
3 215.00 210.00 1.75 -1125.00 191.17
2025-01-14 2025-03-03
CTAS250516P00185000
CTAS250516P00190000
3 190.00 185.00 1.95 300.00 220.85
2025-03-18 2025-05-05
CTAS250718P00185000
CTAS250718P00190000
3 190.00 185.00 2.05 457.500 221.94