CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 50
Total Profit: 8,282.50
Profit Factor: 3.17
Sharpe: 0.42
Max DD: 1,454.00
WinRate %: 0.00
AvgWin: 310.44
AvgLoss: -347.68
NAV: 18,282.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-20 2011-10-17
CTAS111119P00030000
CTAS111119P00032500
5 32.50 30.00 0.775 -687.500 29.69
2011-10-19 2012-01-17
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.800 400.000 38.6
2012-04-20 2012-07-16
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.65 137.500 41.41
2012-07-24 2012-10-19
CTAS121117P00032500
CTAS121117P00035000
5 35.00 32.50 0.60 287.500 39.67
2012-10-19 2013-01-14
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.650 262.500 44.66
2013-07-17 2013-10-14
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.625 312.500 54.38
2013-10-25 2014-01-21
CTAS140222P00050000
CTAS140222P00052500
5 52.50 50.00 0.800 400.000 61.66
2014-01-21 2014-04-21
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.625 -100.000 60.54
2014-04-21 2014-07-17
CTAS140816P00052500
CTAS140816P00055000
5 55.00 52.50 0.675 337.500 65.38
2014-07-23 2014-10-20
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.800 387.500 71.92
2014-10-22 2015-01-20
CTAS150220P00065000
CTAS150220P00067500
5 67.50 65.00 0.65 0 82.47
2015-04-21 2015-07-17
CTAS150821P00077500
CTAS150821P00080000
5 80.00 77.50 0.80 350.00 84.87
2015-07-21 2015-10-16
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.775 337.500 91.31
2015-10-20 2016-01-15
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.75 -575.00 83.38
2016-01-19 2016-04-15
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.725 337.500 92.05
2016-04-19 2016-07-15
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.675 287.500 113.79
2016-07-19 2016-10-14
CTAS161118P00092500
CTAS161118P00095000
5 95.00 92.50 0.80 375.00 111.71
2016-10-18 2017-01-13
CTAS170217P00100000
CTAS170217P00105000
2 105.00 100.00 1.575 280.000 118.61
2017-01-20 2017-04-17
CTAS170519P00105000
CTAS170519P00110000
2 110.00 105.00 1.30 260.00 121.02
2017-04-18 2017-07-14
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.65 210.00 132.61
2017-07-18 2017-10-13
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.40 280.00 148.92
2017-10-17 2018-01-12
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.40 260.000 167.12
2018-01-16 2018-04-13
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.40 210.00 182.85
2018-04-17 2018-07-13
CTAS180817P00165000
CTAS180817P00170000
2 170.00 165.00 1.55 280.000 212.78
2018-07-18 2018-10-15
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 1.65 -60.00 183.2
2018-10-16 2019-01-11
CTAS190215P00180000
CTAS190215P00185000
3 185.00 180.00 1.70 -435.00 203.79
2019-01-15 2019-04-12
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.55 290.00 223.42
2019-04-16 2019-07-12
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.55 290.000 264.4
2019-07-18 2019-10-14
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.70 155.00 256.12
2019-10-22 2020-01-17
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.50 312.500 293.36
2020-04-22 2020-07-20
CTAS200821P00185000
CTAS200821P00190000
3 190.00 185.00 2.00 600.000 320.39
2020-07-21 2020-10-16
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 3.45 235.00 361.85
2020-10-20 2021-01-15
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 4.00 -30.00 343.49
2021-01-19 2021-04-16
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 4.05 242.500 348.43
2021-04-20 2021-07-16
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.85 245.00 391.81
2021-07-20 2021-10-15
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 3.10 325.000 446.05
2021-10-19 2022-01-14
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 3.70 -210.00 371.57
2022-01-18 2022-04-18
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.30 365.00 363.62
2022-04-19 2022-07-15
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 3.10 -255.00 436.52
2022-07-19 2022-10-14
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 3.45 45.00 449.37
2022-10-18 2023-01-13
CTAS230217P00380000
CTAS230217P00390000
1 390.00 380.00 3.95 377.500 444.1
2023-01-18 2023-04-17
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.35 285.000 470.48
2023-04-18 2023-07-14
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 2.95 265.00 485.44
2023-07-18 2023-10-13
CTAS231117P00490000
CTAS231117P00500000
1 500.00 490.00 3.55 120.00 547.97
2023-10-17 2024-01-12
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 3.55 382.500 614.66
2024-01-16 2024-04-12
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 3.40 295.00 692.14
2024-04-16 2024-07-12
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 3.60 320.00 764.86
2024-07-16 2024-10-11
CTAS241115P00710000
CTAS241115P00720000
1 720.00 710.00 3.75 -1000.00 215.2
2024-10-22 2025-01-17
CTAS250221P00205000
CTAS250221P00207500
6 207.50 205.00 0.85 -450.00 204.43
2025-03-18 2025-06-13
CTAS250718P00185000
CTAS250718P00190000
3 190.00 185.00 2.05 1042.500 221.94