CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.3_17

Trades: 60
Total Profit: 1,467.50
Profit Factor: 1.44
Sharpe: 0.27
Max DD: 1,838.00
WinRate %: 0.00
AvgWin: 113.65
AvgLoss: -183.67
NAV: 11,467.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-14 2011-10-31
CTAS120218P00022500
CTAS120218P00025000
4 25.00 22.50 0.45 60.000 38.6
2012-07-16 2012-08-02
CTAS121117P00032500
CTAS121117P00035000
4 35.00 32.50 0.45 80.00 39.67
2013-07-15 2013-08-01
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.575 62.500 54.38
2013-10-17 2013-11-04
CTAS140222P00047500
CTAS140222P00050000
5 50.00 47.50 0.60 87.500 61.66
2014-04-14 2014-05-01
CTAS140816P00050000
CTAS140816P00052500
5 52.50 50.00 0.60 187.500 65.38
2014-09-15 2014-10-02
CTAS150117P00060000
CTAS150117P00062500
5 62.50 60.00 0.625 125.000 78.93
2014-10-15 2014-11-03
CTAS150220P00060000
CTAS150220P00062500
5 62.50 60.00 0.600 200.000 82.47
2015-01-09 2015-01-26
CTAS150515P00069150
CTAS150515P00071650
5 71.65 69.15 0.575 137.500 85.45
2015-04-15 2015-05-04
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.575 12.500 84.87
2015-07-14 2015-07-31
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.575 50.000 91.31
2015-10-13 2015-10-30
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.675 112.500 83.38
2016-01-12 2016-01-29
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.525 -12.500 92.05
2016-04-12 2016-04-29
CTAS160819P00082500
CTAS160819P00085000
5 85.00 82.50 0.60 12.500 113.79
2016-07-12 2016-07-29
CTAS161118P00087500
CTAS161118P00090000
5 90.00 87.50 0.675 262.500 111.71
2016-10-11 2016-10-28
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.55 -12.500 118.61
2017-07-12 2017-07-31
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.30 160.000 148.92
2017-10-10 2017-10-27
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.075 35.000 167.12
2018-01-09 2018-01-26
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 1.000 25.000 182.85
2018-04-10 2018-04-27
CTAS180817P00150000
CTAS180817P00155000
2 155.00 150.00 1.025 65.000 212.78
2018-07-10 2018-07-27
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 1.40 175.000 183.2
2018-09-11 2018-09-28
CTAS190118P00195000
CTAS190118P00200000
2 200.00 195.00 1.10 -220.00 184.91
2018-10-09 2018-10-26
CTAS190215P00175000
CTAS190215P00180000
2 180.00 175.00 1.15 -310.00 203.79
2019-01-08 2019-01-25
CTAS190517P00155000
CTAS190517P00160000
2 160.00 155.00 1.30 145.000 223.42
2019-04-11 2019-04-29
CTAS190816P00190000
CTAS190816P00195000
2 195.00 190.00 1.15 95.000 264.4
2019-07-09 2019-07-26
CTAS191115P00210000
CTAS191115P00220000
1 220.00 210.00 2.25 162.500 256.12
2019-10-15 2019-11-01
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.55 -35.00 293.36
2020-01-08 2020-01-27
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.55 40.00 227.42
2020-07-14 2020-07-31
CTAS201120P00230000
CTAS201120P00240000
1 240.00 230.00 3.30 160.00 361.85
2020-08-13 2020-08-31
CTAS201218P00280000
CTAS201218P00290000
1 290.00 280.00 3.45 215.00 354.35
2020-10-15 2020-11-02
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 3.15 -145.00 343.49
2021-01-12 2021-01-29
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.90 -125.00 348.43
2021-02-09 2021-02-26
CTAS210618P00310000
CTAS210618P00320000
1 320.00 310.00 2.75 0.00 354.86
2021-04-16 2021-05-03
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.95 110.00 391.81
2021-07-13 2021-07-30
CTAS211119P00340000
CTAS211119P00350000
1 350.00 340.00 2.40 220.00 446.05
2021-08-10 2021-08-27
CTAS211217P00350000
CTAS211217P00360000
1 360.00 350.00 2.35 5.00 438.51
2021-10-15 2021-11-01
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 2.55 70.00 371.57
2022-01-11 2022-01-28
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 2.85 25.00 363.62
2022-04-13 2022-05-02
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 2.80 -85.00 436.52
2022-07-13 2022-08-01
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 2.60 115.00 449.37
2022-08-09 2022-08-26
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 2.30 -25.00 445.28
2022-10-11 2022-10-28
CTAS230217P00350000
CTAS230217P00360000
1 360.00 350.00 3.05 230.00 444.1
2023-01-10 2023-01-27
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.40 50.00 470.48
2023-04-11 2023-04-28
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 3.15 150.00 485.44
2023-06-13 2023-06-30
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 2.65 65.00 498.19
2023-07-17 2023-08-03
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 2.80 -5.00 547.97
2023-08-10 2023-08-28
CTAS231215P00460000
CTAS231215P00470000
1 470.00 460.00 2.60 30.00 558.71
2023-09-14 2023-10-02
CTAS240119P00490000
CTAS240119P00500000
1 500.00 490.00 2.45 -255.00 599.05
2023-10-12 2023-10-30
CTAS240216P00480000
CTAS240216P00490000
1 490.00 480.00 2.50 -70.00 614.66
2024-01-09 2024-01-26
CTAS240517P00550000
CTAS240517P00560000
1 560.00 550.00 2.50 100.00 692.14
2024-02-13 2024-03-01
CTAS240621P00570000
CTAS240621P00580000
1 580.00 570.00 2.70 145.00 708.51
2024-04-09 2024-04-26
CTAS240816P00640000
CTAS240816P00650000
1 650.00 640.00 2.90 -140.00 764.86
2024-07-09 2024-07-26
CTAS241115P00670000
CTAS241115P00680000
1 680.00 670.00 2.95 145.00 215.2
2024-08-13 2024-08-30
CTAS241220P00710000
CTAS241220P00720000
1 720.00 710.00 2.50 135.00 186.94
2024-09-10 2024-09-27
CTAS250117P00760000
CTAS250117P00770000
1 770.00 760.00 3.45 -1000.00 198.31
2024-10-17 2024-11-04
CTAS250221P00200000
CTAS250221P00202500
5 202.50 200.00 0.70 -50.00 204.43
2024-11-14 2024-12-02
CTAS250321P00200000
CTAS250321P00205000
2 205.00 200.00 1.15 -210.00 191.17
2024-12-09 2024-12-26
CTAS250417P00190000
CTAS250417P00195000
2 195.00 190.00 1.25 -570.00 205.76
2025-01-08 2025-01-27
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.125 335.000 220.85
2025-03-11 2025-03-28
CTAS250718P00175000
CTAS250718P00180000
2 180.00 175.00 1.150 85.000 221.94
2025-07-16 2025-08-04
CTAS251121P00195000
CTAS251121P00200000
2 200.00 195.00 1.55 175.000 0