CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 37
Total Profit: 7,298.50
Profit Factor: 3.79
Sharpe: 0.61
Max DD: 1,304.00
WinRate %: 0.00
AvgWin: 300.35
AvgLoss: -653.25
NAV: 17,298.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-20 2011-10-25
CTAS111119P00030000
CTAS111119P00032500
5 32.50 30.00 0.775 -675.000 29.69
2011-10-25 2012-01-30
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.675 337.500 38.6
2012-04-20 2012-07-26
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.65 162.500 41.41
2012-10-17 2013-01-22
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.60 262.500 44.66
2013-07-17 2013-10-22
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.625 312.500 54.38
2013-10-25 2014-01-30
CTAS140222P00050000
CTAS140222P00052500
5 52.50 50.00 0.800 375.000 61.66
2014-04-16 2014-07-22
CTAS140816P00052500
CTAS140816P00055000
5 55.00 52.50 0.675 337.500 65.38
2014-07-23 2014-10-28
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.800 387.500 71.92
2015-01-13 2015-04-20
CTAS150515P00071650
CTAS150515P00074150
5 74.15 71.65 0.70 337.500 85.45
2015-04-21 2015-07-27
CTAS150821P00077500
CTAS150821P00080000
5 80.00 77.50 0.80 312.500 84.87
2015-07-27 2015-11-02
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.675 337.500 91.31
2016-01-19 2016-04-25
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.725 362.500 92.05
2016-04-25 2016-08-01
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.75 375.000 113.79
2016-10-18 2017-01-23
CTAS170217P00100000
CTAS170217P00105000
2 105.00 100.00 1.575 315.000 118.61
2017-01-23 2017-05-01
CTAS170519P00105000
CTAS170519P00110000
2 110.00 105.00 1.350 265.000 121.02
2017-07-18 2017-10-23
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.40 275.000 148.92
2017-10-23 2018-01-29
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.35 275.000 167.12
2018-04-17 2018-07-23
CTAS180817P00165000
CTAS180817P00170000
2 170.00 165.00 1.55 310.000 212.78
2018-07-23 2018-10-29
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.60 -630.00 183.2
2019-01-15 2019-04-22
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 1.55 310.000 223.42
2019-07-18 2019-10-23
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.70 212.500 256.12
2019-10-23 2020-01-28
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.00 240.000 293.36
2020-04-22 2020-07-28
CTAS200821P00185000
CTAS200821P00190000
3 190.00 185.00 2.00 600.00 320.39
2020-08-18 2020-11-23
CTAS201218P00290000
CTAS201218P00300000
1 300.00 290.00 3.60 425.000 354.35
2021-01-19 2021-04-26
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 4.05 377.500 348.43
2021-07-20 2021-10-25
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 3.10 122.500 446.05
2022-01-18 2022-04-25
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.30 270.00 363.62
2022-04-25 2022-08-01
CTAS220819P00380000
CTAS220819P00390000
1 390.00 380.00 3.00 147.500 436.52
2022-08-16 2022-11-21
CTAS221216P00410000
CTAS221216P00420000
1 420.00 410.00 2.60 202.500 445.28
2023-01-18 2023-04-25
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.35 117.500 470.48
2023-06-20 2023-09-25
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.40 172.500 498.19
2023-09-25 2024-01-02
CTAS240119P00490000
CTAS240119P00500000
1 500.00 490.00 3.50 350.000 599.05
2024-01-16 2024-04-22
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 3.40 410.00 692.14
2024-04-22 2024-07-29
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 3.85 400.00 764.86
2024-08-20 2024-11-26
CTAS241220P00750000
CTAS241220P00760000
1 760.00 750.00 3.05 -1000.00 186.94
2024-12-18 2025-03-25
CTAS250417P00195000
CTAS250417P00200000
3 200.00 195.00 2.10 -300.00 205.76
2025-04-15 2025-07-21
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 1.55 280.000 216.55