CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.4_27

Trades: 71
Total Profit: 2,273.00
Profit Factor: 1.52
Sharpe: 0.23
Max DD: 1,486.00
WinRate %: 0.00
AvgWin: 148.50
AvgLoss: -169.60
NAV: 12,273.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-08-12
CTAS091121P00020000
CTAS091121P00022500
6 22.50 20.00 0.90 420.00 27.96
2011-07-13 2011-08-09
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.70 -337.500 29.69
2011-10-12 2011-11-08
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.750 137.500 38.6
2012-01-13 2012-02-09
CTAS120519P00032500
CTAS120519P00035000
5 35.00 32.50 0.625 125.000 36.5
2012-04-12 2012-05-09
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.70 12.500 41.41
2012-07-11 2012-08-07
CTAS121117P00035000
CTAS121117P00037500
5 37.50 35.00 0.750 137.500 39.67
2012-10-10 2012-11-06
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.675 -12.500 44.66
2013-07-10 2013-08-06
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.700 125.000 54.38
2013-09-11 2013-10-08
CTAS140118P00045000
CTAS140118P00047500
5 47.50 45.00 0.65 0.00 59.13
2013-10-16 2013-11-12
CTAS140222P00047500
CTAS140222P00050000
5 50.00 47.50 0.65 175.00 61.66
2014-01-08 2014-02-04
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.70 -275.00 60.54
2014-04-10 2014-05-07
CTAS140816P00052500
CTAS140816P00055000
5 55.00 52.50 0.750 212.500 65.38
2014-07-16 2014-08-12
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.725 75.000 71.92
2014-09-16 2014-10-13
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.725 -87.500 78.93
2014-10-14 2014-11-10
CTAS150220P00062500
CTAS150220P00065000
5 65.00 62.50 0.75 280.00 82.47
2015-01-09 2015-02-05
CTAS150515P00071650
CTAS150515P00074150
5 74.15 71.65 0.675 112.500 85.45
2015-04-14 2015-05-11
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.625 175.000 84.87
2015-07-14 2015-08-10
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.700 125.000 91.31
2015-10-13 2015-11-09
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.65 -12.500 83.38
2016-01-13 2016-02-09
CTAS160520P00080000
CTAS160520P00082500
5 82.50 80.00 0.825 -62.500 92.05
2016-04-13 2016-05-10
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.675 75.000 113.79
2016-07-12 2016-08-08
CTAS161118P00092500
CTAS161118P00095000
5 95.00 92.50 0.825 275.000 111.71
2016-10-11 2016-11-07
CTAS170217P00100000
CTAS170217P00105000
2 105.00 100.00 1.50 -60.00 118.61
2017-01-12 2017-02-08
CTAS170519P00105000
CTAS170519P00110000
2 110.00 105.00 1.375 60.000 121.02
2017-04-11 2017-05-08
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.375 -60.000 132.61
2017-07-11 2017-08-07
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.35 175.000 148.92
2017-10-10 2017-11-06
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.525 -55.000 167.12
2018-01-09 2018-02-05
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.275 -110.000 182.85
2018-04-10 2018-05-07
CTAS180817P00160000
CTAS180817P00165000
2 165.00 160.00 1.55 110.00 212.78
2018-07-10 2018-08-06
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 1.25 210.00 183.2
2018-09-11 2018-10-08
CTAS190118P00200000
CTAS190118P00210000
1 210.00 200.00 3.30 -380.00 184.91
2018-10-09 2018-11-05
CTAS190215P00185000
CTAS190215P00190000
2 190.00 185.00 1.65 -350.00 203.79
2019-01-08 2019-02-04
CTAS190517P00165000
CTAS190517P00170000
3 170.00 165.00 1.80 420.00 223.42
2019-04-09 2019-05-06
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.40 145.000 264.4
2019-07-09 2019-08-05
CTAS191115P00220000
CTAS191115P00230000
1 230.00 220.00 2.65 100.00 256.12
2019-10-15 2019-11-11
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.00 -90.00 293.36
2020-01-07 2020-02-03
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.90 55.00 227.42
2020-04-16 2020-05-13
CTAS200821P00175000
CTAS200821P00180000
2 180.00 175.00 1.55 60.00 320.39
2020-07-14 2020-08-10
CTAS201120P00250000
CTAS201120P00260000
1 260.00 250.00 4.00 390.00 361.85
2020-08-11 2020-09-08
CTAS201218P00290000
CTAS201218P00300000
1 300.00 290.00 3.95 -5.00 354.35
2020-10-13 2020-11-09
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 3.65 105.00 343.49
2021-01-12 2021-02-08
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.40 115.00 348.43
2021-02-09 2021-03-08
CTAS210618P00320000
CTAS210618P00330000
1 330.00 320.00 3.55 -55.00 354.86
2021-04-13 2021-05-10
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 2.75 65.00 391.81
2021-07-13 2021-08-09
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 3.85 30.00 446.05
2021-08-10 2021-09-07
CTAS211217P00370000
CTAS211217P00380000
1 380.00 370.00 3.25 -40.00 438.51
2021-10-12 2021-11-08
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 3.60 160.00 371.57
2022-01-11 2022-02-07
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 3.55 -125.00 363.62
2022-04-12 2022-05-09
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 3.25 -395.00 436.52
2022-07-12 2022-08-08
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 3.40 415.00 449.37
2022-08-09 2022-09-06
CTAS221216P00400000
CTAS221216P00410000
1 410.00 400.00 2.90 -100.00 445.28
2022-10-11 2022-11-07
CTAS230217P00370000
CTAS230217P00380000
1 380.00 370.00 3.65 175.00 444.1
2023-01-10 2023-02-06
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.40 35.00 470.48
2023-04-11 2023-05-08
CTAS230818P00430000
CTAS230818P00440000
1 440.00 430.00 3.15 45.00 485.44
2023-06-13 2023-07-10
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.55 30.00 498.19
2023-07-12 2023-08-08
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 3.80 0.00 547.97
2023-08-08 2023-09-05
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 3.10 0.00 558.71
2023-09-12 2023-10-09
CTAS240119P00490000
CTAS240119P00500000
1 500.00 490.00 3.65 -20.00 599.05
2023-10-10 2023-11-06
CTAS240216P00490000
CTAS240216P00500000
1 500.00 490.00 3.45 85.00 614.66
2024-01-09 2024-02-05
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 3.55 155.00 692.14
2024-02-13 2024-03-11
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 3.15 135.00 708.51
2024-04-09 2024-05-06
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 3.60 25.00 764.86
2024-07-09 2024-08-05
CTAS241115P00690000
CTAS241115P00700000
1 700.00 690.00 3.55 75.00 215.2
2024-08-13 2024-09-09
CTAS241220P00740000
CTAS241220P00750000
1 750.00 740.00 3.60 50.00 186.94
2024-09-10 2024-10-07
CTAS250117P00790000
CTAS250117P00800000
1 800.00 790.00 3.35 -1000.00 198.31
2024-11-12 2024-12-09
CTAS250321P00215000
CTAS250321P00220000
3 220.00 215.00 1.80 105.00 191.17
2024-12-09 2025-01-06
CTAS250417P00195000
CTAS250417P00200000
3 200.00 195.00 1.95 -585.00 205.76
2025-01-08 2025-02-04
CTAS250516P00185000
CTAS250516P00190000
3 190.00 185.00 1.75 150.00 220.85
2025-03-11 2025-04-07
CTAS250718P00185000
CTAS250718P00190000
2 190.00 185.00 1.45 -140.00 221.94
2025-04-10 2025-05-07
CTAS250815P00190000
CTAS250815P00195000
3 195.00 190.00 1.75 540.00 216.55
2025-07-17 2025-08-13
CTAS251121P00200000
CTAS251121P00210000
1 210.00 200.00 2.875 90.000 0