CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.5_107

Trades: 33
Total Profit: 9,306.50
Profit Factor: 4.18
Sharpe: 0.76
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 453.09
AvgLoss: -487.83
NAV: 19,306.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-26 2010-05-13
CTAS100522P00022500
CTAS100522P00025000
6 25.00 22.50 1.05 615.000 25.93
2010-07-21 2010-11-05
CTAS101120P00022500
CTAS101120P00025000
6 25.00 22.50 0.85 510.00 27.64
2011-04-25 2011-08-10
CTAS110820P00027500
CTAS110820P00030000
5 30.00 27.50 0.775 -375.000 28.44
2011-10-19 2012-02-03
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.800 400.000 38.6
2012-04-20 2012-08-06
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.65 300.000 41.41
2012-10-17 2013-02-01
CTAS130216P00040000
CTAS130216P00042500
7 42.50 40.00 1.075 455.000 44.66
2013-04-19 2013-08-05
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.950 570.000 48.75
2013-09-18 2014-01-03
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 0.850 510.000 59.13
2014-01-15 2014-05-02
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.700 275.000 60.54
2014-07-23 2014-11-07
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.800 400.000 71.92
2015-01-13 2015-04-30
CTAS150515P00074150
CTAS150515P00076650
6 76.65 74.15 0.90 525.000 85.45
2015-07-21 2015-11-05
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 0.925 480.000 91.31
2016-01-19 2016-05-05
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.875 510.000 92.05
2016-07-19 2016-11-03
CTAS161118P00095000
CTAS161118P00097500
7 97.50 95.00 1.10 717.500 111.71
2017-01-20 2017-05-08
CTAS170519P00105000
CTAS170519P00110000
2 110.00 105.00 1.30 255.000 121.02
2017-07-18 2017-11-02
CTAS171117P00120000
CTAS171117P00125000
3 125.00 120.00 2.10 675.000 148.92
2018-01-16 2018-05-03
CTAS180518P00155000
CTAS180518P00160000
3 160.00 155.00 1.90 517.500 182.85
2018-07-17 2018-11-01
CTAS181116P00190000
CTAS181116P00195000
3 195.00 190.00 1.95 -840.00 183.2
2019-01-15 2019-05-02
CTAS190517P00175000
CTAS190517P00180000
3 180.00 175.00 2.30 645.00 223.42
2019-07-16 2019-10-31
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 3.80 372.500 256.12
2020-01-14 2020-04-30
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 3.80 -515.00 227.42
2020-07-22 2020-11-06
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 4.55 650.00 361.85
2021-01-19 2021-05-06
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 4.40 410.00 348.43
2021-07-20 2021-11-04
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.00 377.500 446.05
2022-01-18 2022-05-05
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 4.65 -75.00 363.62
2022-07-19 2022-11-03
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 4.55 422.500 449.37
2023-01-17 2023-05-04
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.30 187.500 470.48
2023-06-20 2023-10-05
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 4.10 -110.00 498.19
2023-10-17 2024-02-01
CTAS240216P00510000
CTAS240216P00520000
1 520.00 510.00 4.30 625.00 614.66
2024-04-17 2024-08-02
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 4.80 467.500 764.86
2024-08-22 2024-12-09
CTAS241220P00790000
CTAS241220P00800000
1 800.00 790.00 4.45 -1000.00 186.94
2024-12-16 2025-04-02
CTAS250417P00200000
CTAS250417P00210000
1 210.00 200.00 3.75 55.00 205.76
2025-04-15 2025-07-31
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.85 360.00 216.55