CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.2_17

Trades: 41
Total Profit: 1,993.00
Profit Factor: 1.83
Sharpe: 0.29
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 162.81
AvgLoss: -171.64
NAV: 11,993.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-11-03
CTAS150220P00057500
CTAS150220P00060000
4 60.00 57.50 0.475 170.000 82.47
2015-01-07 2015-01-26
CTAS150515P00064150
CTAS150515P00066650
4 66.65 64.15 0.35 90.000 85.45
2015-10-13 2015-10-30
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.45 80.000 83.38
2016-10-12 2016-11-01
CTAS170217P00095000
CTAS170217P00097500
4 97.50 95.00 0.40 -70.000 118.61
2017-04-17 2017-05-04
CTAS170818P00105000
CTAS170818P00110000
2 110.00 105.00 0.85 90.000 132.61
2017-07-14 2017-07-31
CTAS171117P00105000
CTAS171117P00110000
2 110.00 105.00 0.725 115.000 148.92
2018-10-09 2018-10-26
CTAS190215P00170000
CTAS190215P00175000
2 175.00 170.00 0.80 -380.00 203.79
2019-10-21 2019-11-07
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 1.70 -10.00 293.36
2020-04-14 2020-05-01
CTAS200821P00155000
CTAS200821P00160000
2 160.00 155.00 1.05 -10.00 320.39
2020-07-14 2020-07-31
CTAS201120P00210000
CTAS201120P00220000
1 220.00 210.00 2.40 172.500 361.85
2020-08-12 2020-08-31
CTAS201218P00260000
CTAS201218P00270000
1 270.00 260.00 2.35 125.00 354.35
2020-10-13 2020-10-30
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 1.55 -260.00 343.49
2021-01-12 2021-01-29
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.10 -75.00 348.43
2021-02-10 2021-03-01
CTAS210618P00280000
CTAS210618P00290000
1 290.00 280.00 1.55 -97.500 354.86
2021-07-15 2021-08-02
CTAS211119P00310000
CTAS211119P00320000
1 320.00 310.00 2.65 215.00 446.05
2021-08-12 2021-08-30
CTAS211217P00330000
CTAS211217P00340000
1 340.00 330.00 1.80 50.00 438.51
2021-10-13 2021-11-01
CTAS220218P00340000
CTAS220218P00350000
1 350.00 340.00 1.60 115.00 371.57
2022-01-12 2022-01-31
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.10 -25.00 363.62
2022-04-12 2022-04-29
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.25 -30.00 436.52
2022-07-18 2022-08-04
CTAS221118P00310000
CTAS221118P00320000
1 320.00 310.00 2.40 177.500 449.37
2022-08-09 2022-08-26
CTAS221216P00360000
CTAS221216P00370000
1 370.00 360.00 1.90 -142.500 445.28
2022-10-12 2022-10-31
CTAS230217P00320000
CTAS230217P00330000
1 330.00 320.00 2.00 165.00 444.1
2023-01-10 2023-01-27
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.80 -75.00 470.48
2023-04-14 2023-05-01
CTAS230818P00400000
CTAS230818P00410000
1 410.00 400.00 2.60 165.00 485.44
2023-06-14 2023-07-03
CTAS231020P00430000
CTAS231020P00440000
1 440.00 430.00 2.35 170.00 498.19
2023-07-11 2023-07-28
CTAS231117P00440000
CTAS231117P00450000
1 450.00 440.00 2.20 175.00 547.97
2023-08-08 2023-08-25
CTAS231215P00430000
CTAS231215P00440000
1 440.00 430.00 2.20 100.00 558.71
2023-09-12 2023-09-29
CTAS240119P00450000
CTAS240119P00460000
1 460.00 450.00 1.35 -125.00 599.05
2023-10-16 2023-11-02
CTAS240216P00460000
CTAS240216P00470000
1 470.00 460.00 2.15 65.00 614.66
2024-01-09 2024-01-26
CTAS240517P00520000
CTAS240517P00530000
1 530.00 520.00 1.50 70.00 692.14
2024-02-14 2024-03-04
CTAS240621P00550000
CTAS240621P00560000
1 560.00 550.00 1.85 67.500 708.51
2024-04-09 2024-04-26
CTAS240816P00610000
CTAS240816P00620000
1 620.00 610.00 2.60 30.00 764.86
2024-07-10 2024-07-29
CTAS241115P00640000
CTAS241115P00650000
1 650.00 640.00 2.40 207.500 215.2
2024-08-13 2024-08-30
CTAS241220P00670000
CTAS241220P00680000
1 680.00 670.00 1.80 152.500 186.94
2024-09-11 2024-09-30
CTAS250117P00720000
CTAS250117P00730000
1 730.00 720.00 2.50 -1000.00 198.31
2024-10-16 2024-11-04
CTAS250221P00187500
CTAS250221P00190000
4 190.00 187.50 0.425 360.000 204.43
2024-11-14 2024-12-02
CTAS250321P00192500
CTAS250321P00195000
5 195.00 192.50 0.625 612.500 191.17
2024-12-11 2024-12-30
CTAS250417P00180000
CTAS250417P00185000
2 185.00 180.00 0.80 370.00 205.76
2025-01-07 2025-01-24
CTAS250516P00155000
CTAS250516P00160000
2 160.00 155.00 0.700 120.000 220.85
2025-04-10 2025-04-28
CTAS250815P00170000
CTAS250815P00175000
2 175.00 170.00 1.05 220.000 216.55
2025-07-16 2025-08-04
CTAS251121P00185000
CTAS251121P00190000
2 190.00 185.00 0.95 -75.000 0