CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.4_47

Trades: 57
Total Profit: 5,096.00
Profit Factor: 2.56
Sharpe: 0.51
Max DD: 1,964.00
WinRate %: 0.00
AvgWin: 190.10
AvgLoss: -251.42
NAV: 15,096.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-09-01
CTAS091121P00020000
CTAS091121P00022500
6 22.50 20.00 0.90 450.00 27.96
2011-07-13 2011-08-29
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.70 -25.00 29.69
2011-10-12 2011-11-28
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.750 37.500 38.6
2012-01-13 2012-02-29
CTAS120519P00032500
CTAS120519P00035000
5 35.00 32.50 0.625 162.500 36.5
2012-04-12 2012-05-29
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.70 -62.500 41.41
2012-07-11 2012-08-27
CTAS121117P00035000
CTAS121117P00037500
5 37.50 35.00 0.750 175.000 39.67
2012-10-10 2012-11-26
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.675 -12.500 44.66
2013-07-10 2013-08-26
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.700 187.500 54.38
2013-09-11 2013-10-28
CTAS140118P00045000
CTAS140118P00047500
5 47.50 45.00 0.65 250.00 59.13
2014-01-08 2014-02-24
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.70 12.500 60.54
2014-04-10 2014-05-27
CTAS140816P00052500
CTAS140816P00055000
5 55.00 52.50 0.750 300.000 65.38
2014-07-16 2014-09-02
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.725 162.500 71.92
2014-09-16 2014-11-03
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.725 250.000 78.93
2015-01-09 2015-02-25
CTAS150515P00071650
CTAS150515P00074150
5 74.15 71.65 0.675 250.000 85.45
2015-04-14 2015-06-01
CTAS150821P00075000
CTAS150821P00077500
5 77.50 75.00 0.625 212.500 84.87
2015-07-14 2015-08-31
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.700 -87.500 91.31
2015-10-13 2015-11-30
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.65 50.000 83.38
2016-01-13 2016-02-29
CTAS160520P00080000
CTAS160520P00082500
5 82.50 80.00 0.825 12.500 92.05
2016-04-13 2016-05-31
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.675 187.500 113.79
2016-07-12 2016-08-29
CTAS161118P00092500
CTAS161118P00095000
5 95.00 92.50 0.825 375.000 111.71
2016-10-11 2016-11-28
CTAS170217P00100000
CTAS170217P00105000
2 105.00 100.00 1.50 210.00 118.61
2017-01-12 2017-02-28
CTAS170519P00105000
CTAS170519P00110000
2 110.00 105.00 1.375 135.000 121.02
2017-04-11 2017-05-30
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.375 65.000 132.61
2017-07-11 2017-08-28
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.35 170.000 148.92
2017-10-10 2017-11-27
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.525 -5.000 167.12
2018-01-09 2018-02-26
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.275 130.000 182.85
2018-04-10 2018-05-29
CTAS180817P00160000
CTAS180817P00165000
2 165.00 160.00 1.55 190.000 212.78
2018-07-10 2018-08-27
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 1.25 220.00 183.2
2018-09-11 2018-10-29
CTAS190118P00200000
CTAS190118P00210000
1 210.00 200.00 3.30 -605.00 184.91
2019-01-08 2019-02-25
CTAS190517P00165000
CTAS190517P00170000
3 170.00 165.00 1.80 472.500 223.42
2019-04-09 2019-05-28
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.40 130.00 264.4
2019-07-09 2019-08-26
CTAS191115P00220000
CTAS191115P00230000
1 230.00 220.00 2.65 152.500 256.12
2019-10-15 2019-12-02
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.00 -150.00 293.36
2020-01-07 2020-02-24
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.90 140.00 227.42
2020-04-16 2020-06-02
CTAS200821P00175000
CTAS200821P00180000
2 180.00 175.00 1.55 285.000 320.39
2020-07-14 2020-08-31
CTAS201120P00250000
CTAS201120P00260000
1 260.00 250.00 4.00 380.000 361.85
2020-10-13 2020-11-30
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 3.65 90.00 343.49
2021-01-12 2021-03-01
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.40 200.00 348.43
2021-04-13 2021-06-01
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 2.75 -5.00 391.81
2021-07-13 2021-08-30
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 3.85 155.00 446.05
2021-10-12 2021-11-29
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 3.60 160.00 371.57
2022-01-11 2022-02-28
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 3.55 -225.00 363.62
2022-04-12 2022-05-31
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 3.25 -100.00 436.52
2022-07-12 2022-08-29
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 3.40 295.00 449.37
2022-10-11 2022-11-28
CTAS230217P00370000
CTAS230217P00380000
1 380.00 370.00 3.65 165.00 444.1
2023-01-10 2023-02-27
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.40 15.00 470.48
2023-04-11 2023-05-30
CTAS230818P00430000
CTAS230818P00440000
1 440.00 430.00 3.15 135.00 485.44
2023-06-13 2023-07-31
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.55 135.00 498.19
2023-08-08 2023-09-25
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 3.10 260.00 558.71
2023-10-10 2023-11-27
CTAS240216P00490000
CTAS240216P00500000
1 500.00 490.00 3.45 260.00 614.66
2024-01-09 2024-02-26
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 3.55 250.00 692.14
2024-04-09 2024-05-28
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 3.60 -5.00 764.86
2024-07-09 2024-08-26
CTAS241115P00690000
CTAS241115P00700000
1 700.00 690.00 3.55 320.00 215.2
2024-09-10 2024-10-28
CTAS250117P00790000
CTAS250117P00800000
1 800.00 790.00 3.35 -1000.00 198.31
2024-11-12 2024-12-30
CTAS250321P00215000
CTAS250321P00220000
3 220.00 215.00 1.80 -960.00 191.17
2025-01-08 2025-02-24
CTAS250516P00185000
CTAS250516P00190000
3 190.00 185.00 1.75 157.500 220.85
2025-03-11 2025-04-28
CTAS250718P00185000
CTAS250718P00190000
2 190.00 185.00 1.45 100.00 221.94