CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 43
Total Profit: 15,639.00
Profit Factor: 9.38
Sharpe: 1.05
Max DD: 1,234.00
WinRate %: 0.00
AvgWin: 437.63
AvgLoss: -622.00
NAV: 25,639.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-26 2010-05-03
CTAS100522P00022500
CTAS100522P00025000
6 25.00 22.50 1.05 630.00 25.93
2010-07-21 2010-10-26
CTAS101120P00022500
CTAS101120P00025000
6 25.00 22.50 0.85 495.000 27.64
2010-10-26 2011-01-31
CTAS110219P00025000
CTAS110219P00027500
6 27.50 25.00 0.950 360.000 29.19
2011-04-25 2011-08-01
CTAS110820P00027500
CTAS110820P00030000
5 30.00 27.50 0.775 350.000 28.44
2011-10-19 2012-01-24
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.800 400.000 38.6
2012-01-24 2012-04-30
CTAS120519P00035000
CTAS120519P00037500
6 37.50 35.00 0.925 495.000 36.5
2012-07-18 2012-10-23
CTAS121117P00035000
CTAS121117P00037500
6 37.50 35.00 0.950 540.000 39.67
2012-10-23 2013-01-28
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.750 375.000 44.66
2013-04-19 2013-07-25
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.950 510.000 48.75
2013-09-18 2013-12-24
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 0.850 510.000 59.13
2014-01-15 2014-04-22
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.700 62.500 60.54
2014-04-22 2014-07-28
CTAS140816P00055000
CTAS140816P00057500
6 57.50 55.00 0.925 555.000 65.38
2014-07-28 2014-11-03
CTAS141122P00060000
CTAS141122P00062500
6 62.50 60.00 0.925 570.000 71.92
2015-01-13 2015-04-20
CTAS150515P00074150
CTAS150515P00076650
6 76.65 74.15 0.90 525.000 85.45
2015-04-21 2015-07-27
CTAS150821P00080000
CTAS150821P00082500
7 82.50 80.00 1.10 367.500 84.87
2015-07-27 2015-11-02
CTAS151120P00080000
CTAS151120P00082500
6 82.50 80.00 0.95 540.000 91.31
2016-01-19 2016-04-25
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.875 495.000 92.05
2016-04-25 2016-08-01
CTAS160819P00087500
CTAS160819P00090000
7 90.00 87.50 1.15 822.500 113.79
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
CTAS171117P00120000
CTAS171117P00125000
3 125.00 120.00 2.10 630.00 148.92
2017-10-23 2018-01-29
CTAS180216P00145000
CTAS180216P00150000
3 150.00 145.00 1.95 532.500 167.12
2018-04-17 2018-07-23
CTAS180817P00170000
CTAS180817P00175000
3 175.00 170.00 2.15 667.500 212.78
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
CTAS190517P00175000
CTAS190517P00180000
3 180.00 175.00 2.30 570.000 223.42
2019-04-22 2019-07-29
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 3.55 337.500 264.4
2019-10-22 2020-01-27
CTAS200221P00260000
CTAS200221P00270000
1 270.00 260.00 4.75 320.00 293.36
2020-04-23 2020-07-29
CTAS200821P00195000
CTAS200821P00200000
3 200.00 195.00 2.15 645.00 320.39
2020-08-18 2020-11-23
CTAS201218P00310000
CTAS201218P00320000
1 320.00 310.00 4.80 420.000 354.35
2021-01-19 2021-04-26
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 4.40 340.00 348.43
2021-04-26 2021-08-02
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 4.75 440.000 391.81
2021-08-19 2021-11-24
CTAS211217P00380000
CTAS211217P00390000
1 390.00 380.00 4.10 425.00 438.51
2022-01-18 2022-04-25
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 4.65 150.00 363.62
2022-04-25 2022-08-01
CTAS220819P00400000
CTAS220819P00410000
1 410.00 400.00 4.65 295.00 436.52
2022-08-16 2022-11-21
CTAS221216P00430000
CTAS221216P00440000
1 440.00 430.00 3.90 220.00 445.28
2023-01-17 2023-04-24
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.30 202.500 470.48
2023-04-24 2023-07-31
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 3.90 370.000 485.44
2023-08-15 2023-11-20
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 4.70 545.000 558.71
2024-01-16 2024-04-22
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 4.50 470.00 692.14
2024-04-22 2024-07-29
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 4.95 490.00 764.86
2024-08-22 2024-11-27
CTAS241220P00790000
CTAS241220P00800000
1 800.00 790.00 4.45 -1000.00 186.94
2024-12-16 2025-03-24
CTAS250417P00200000
CTAS250417P00210000
1 210.00 200.00 3.75 -230.00 205.76
2025-04-15 2025-07-21
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.85 332.500 216.55