CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 29
Total Profit: 3,337.00
Profit Factor: 1.76
Sharpe: 0.47
Max DD: 2,309.00
WinRate %: 0.00
AvgWin: 351.52
AvgLoss: -628.07
NAV: 13,337.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-11-20
CTAS091121P00020000
CTAS091121P00022500
6 22.50 20.00 0.90 540.00 27.96
2011-07-13 2011-11-17
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.70 -62.500 29.69
2012-01-13 2012-05-21
CTAS120519P00032500
CTAS120519P00035000
5 35.00 32.50 0.625 0 36.5
2012-07-11 2012-11-15
CTAS121117P00035000
CTAS121117P00037500
5 37.50 35.00 0.750 400.000 39.67
2013-07-10 2013-11-14
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.700 350.000 54.38
2014-01-08 2014-05-15
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.70 312.500 60.54
2014-07-16 2014-11-20
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.725 362.500 71.92
2015-01-09 2015-05-15
CTAS150515P00071650
CTAS150515P00074150
5 74.15 71.65 0.675 337.500 85.45
2015-07-14 2015-11-18
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.700 437.500 91.31
2016-01-13 2016-05-19
CTAS160520P00080000
CTAS160520P00082500
5 82.50 80.00 0.825 412.500 92.05
2016-07-12 2016-11-16
CTAS161118P00092500
CTAS161118P00095000
5 95.00 92.50 0.825 387.500 111.71
2017-01-12 2017-05-19
CTAS170519P00105000
CTAS170519P00110000
2 110.00 105.00 1.375 280.000 121.02
2017-07-11 2017-11-15
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.35 270.000 148.92
2018-01-09 2018-05-16
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.275 255.000 182.85
2018-07-10 2018-11-14
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 1.25 -610.00 183.2
2019-01-08 2019-05-15
CTAS190517P00165000
CTAS190517P00170000
3 170.00 165.00 1.80 442.500 223.42
2019-07-09 2019-11-13
CTAS191115P00220000
CTAS191115P00230000
1 230.00 220.00 2.65 155.000 256.12
2020-01-07 2020-05-13
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.90 -725.00 227.42
2020-07-14 2020-11-18
CTAS201120P00250000
CTAS201120P00260000
1 260.00 250.00 4.00 215.00 361.85
2021-01-12 2021-05-19
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.40 407.500 348.43
2021-07-13 2021-11-17
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 3.85 290.00 446.05
2022-01-11 2022-05-18
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 3.55 -680.00 363.62
2022-07-12 2022-11-16
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 3.40 340.00 449.37
2023-01-10 2023-05-17
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.40 335.000 470.48
2023-06-13 2023-10-18
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.55 300.000 498.19
2024-01-09 2024-05-15
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 3.55 422.500 692.14
2024-07-09 2024-11-13
CTAS241115P00690000
CTAS241115P00700000
1 700.00 690.00 3.55 -1000.00 215.2
2024-11-13 2025-03-20
CTAS250321P00215000
CTAS250321P00220000
3 220.00 215.00 1.80 -1305.00 191.17
2025-04-10 2025-08-15
CTAS250815P00190000
CTAS250815P00195000
3 195.00 190.00 1.75 525.000 216.55