CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 30
Total Profit: 4,435.00
Profit Factor: 2.30
Sharpe: 0.54
Max DD: 1,889.00
WinRate %: 0.00
AvgWin: 314.20
AvgLoss: -684.00
NAV: 14,435.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-11-02
CTAS091121P00020000
CTAS091121P00022500
6 22.50 20.00 0.90 540.00 27.96
2011-07-13 2011-10-28
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.70 25.000 29.69
2012-01-13 2012-04-30
CTAS120519P00032500
CTAS120519P00035000
5 35.00 32.50 0.625 325.000 36.5
2012-07-11 2012-10-26
CTAS121117P00035000
CTAS121117P00037500
5 37.50 35.00 0.750 375.000 39.67
2013-07-10 2013-10-25
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.700 350.000 54.38
2014-01-08 2014-04-25
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.70 0.00 60.54
2014-07-16 2014-10-31
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.725 350.000 71.92
2015-01-09 2015-04-27
CTAS150515P00071650
CTAS150515P00074150
5 74.15 71.65 0.675 325.000 85.45
2015-07-14 2015-10-29
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.700 325.000 91.31
2016-01-13 2016-04-29
CTAS160520P00080000
CTAS160520P00082500
5 82.50 80.00 0.825 400.000 92.05
2016-07-12 2016-10-27
CTAS161118P00092500
CTAS161118P00095000
5 95.00 92.50 0.825 387.500 111.71
2017-01-12 2017-05-01
CTAS170519P00105000
CTAS170519P00110000
2 110.00 105.00 1.375 270.000 121.02
2017-07-11 2017-10-26
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.35 270.00 148.92
2018-01-09 2018-04-26
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.275 230.000 182.85
2018-07-10 2018-10-25
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 1.25 -720.00 183.2
2019-01-08 2019-04-25
CTAS190517P00165000
CTAS190517P00170000
3 170.00 165.00 1.80 540.000 223.42
2019-07-09 2019-10-24
CTAS191115P00220000
CTAS191115P00230000
1 230.00 220.00 2.65 265.000 256.12
2020-01-07 2020-04-23
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.90 -805.00 227.42
2020-07-14 2020-10-29
CTAS201120P00250000
CTAS201120P00260000
1 260.00 250.00 4.00 252.500 361.85
2021-01-12 2021-04-29
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.40 250.00 348.43
2021-07-13 2021-10-28
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 3.85 350.000 446.05
2022-01-11 2022-04-28
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 3.55 200.00 363.62
2022-07-12 2022-10-27
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 3.40 425.000 449.37
2023-01-10 2023-04-27
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.40 245.00 470.48
2023-06-13 2023-09-28
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.55 70.00 498.19
2023-10-10 2024-01-25
CTAS240216P00490000
CTAS240216P00500000
1 500.00 490.00 3.45 505.00 614.66
2024-02-13 2024-05-30
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 3.15 310.00 708.51
2024-07-09 2024-10-24
CTAS241115P00690000
CTAS241115P00700000
1 700.00 690.00 3.55 -1000.00 215.2
2024-11-12 2025-02-27
CTAS250321P00215000
CTAS250321P00220000
3 220.00 215.00 1.80 -885.00 191.17
2025-03-11 2025-06-26
CTAS250718P00185000
CTAS250718P00190000
2 190.00 185.00 1.45 320.00 221.94