CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 38
Total Profit: 8,049.00
Profit Factor: 4.28
Sharpe: 0.67
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 318.30
AvgLoss: -491.00
NAV: 18,049.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-10-21
CTAS091121P00020000
CTAS091121P00022500
6 22.50 20.00 0.90 540.000 27.96
2011-07-13 2011-10-18
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.70 -212.500 29.69
2011-10-18 2012-01-23
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.75 375.000 38.6
2012-04-12 2012-07-18
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.70 75.00 41.41
2012-10-10 2013-01-15
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.675 287.500 44.66
2013-07-10 2013-10-15
CTAS131116P00042500
CTAS131116P00045000
5 45.00 42.50 0.700 350.000 54.38
2013-10-16 2014-01-21
CTAS140222P00047500
CTAS140222P00050000
5 50.00 47.50 0.65 325.000 61.66
2014-04-10 2014-07-16
CTAS140816P00052500
CTAS140816P00055000
5 55.00 52.50 0.750 387.500 65.38
2014-07-16 2014-10-21
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.725 375.000 71.92
2015-01-09 2015-04-16
CTAS150515P00071650
CTAS150515P00074150
5 74.15 71.65 0.675 312.500 85.45
2015-04-16 2015-07-22
CTAS150821P00077500
CTAS150821P00080000
5 80.00 77.50 0.825 400.000 84.87
2015-10-13 2016-01-19
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.65 -425.00 83.38
2016-04-13 2016-07-19
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.675 312.500 113.79
2016-10-11 2017-01-17
CTAS170217P00100000
CTAS170217P00105000
2 105.00 100.00 1.50 275.000 118.61
2017-04-11 2017-07-17
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.375 155.000 132.61
2017-07-17 2017-10-23
CTAS171117P00115000
CTAS171117P00120000
2 120.00 115.00 1.20 235.000 148.92
2018-01-09 2018-04-16
CTAS180518P00150000
CTAS180518P00155000
2 155.00 150.00 1.275 220.000 182.85
2018-04-16 2018-07-23
CTAS180817P00160000
CTAS180817P00165000
2 165.00 160.00 1.35 255.000 212.78
2018-09-11 2018-12-17
CTAS190118P00200000
CTAS190118P00210000
1 210.00 200.00 3.30 -677.500 184.91
2019-01-08 2019-04-15
CTAS190517P00165000
CTAS190517P00170000
3 170.00 165.00 1.80 540.00 223.42
2019-04-15 2019-07-22
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.30 275.000 264.4
2019-10-15 2020-01-21
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.00 262.500 293.36
2020-04-16 2020-07-22
CTAS200821P00175000
CTAS200821P00180000
2 180.00 175.00 1.55 265.000 320.39
2020-08-11 2020-11-16
CTAS201218P00290000
CTAS201218P00300000
1 300.00 290.00 3.95 397.500 354.35
2021-01-12 2021-04-19
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.40 197.500 348.43
2021-04-19 2021-07-26
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 3.35 350.00 391.81
2021-08-10 2021-11-15
CTAS211217P00370000
CTAS211217P00380000
1 380.00 370.00 3.25 297.500 438.51
2022-01-11 2022-04-18
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 3.55 212.500 363.62
2022-04-18 2022-07-25
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 3.35 -130.00 436.52
2022-08-09 2022-11-14
CTAS221216P00400000
CTAS221216P00410000
1 410.00 400.00 2.90 195.00 445.28
2023-01-10 2023-04-17
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.40 290.000 470.48
2023-04-17 2023-07-24
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.35 302.500 485.44
2023-08-08 2023-11-13
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 3.10 470.00 558.71
2024-01-09 2024-04-15
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 3.55 480.00 692.14
2024-04-15 2024-07-22
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 3.90 370.000 764.86
2024-08-13 2024-11-18
CTAS241220P00740000
CTAS241220P00750000
1 750.00 740.00 3.60 -1000.00 186.94
2024-12-09 2025-03-17
CTAS250417P00195000
CTAS250417P00200000
3 200.00 195.00 1.95 255.00 205.76
2025-03-17 2025-06-23
CTAS250718P00185000
CTAS250718P00190000
2 190.00 185.00 1.65 530.00 221.94