CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.5_117

Trades: 33
Total Profit: 9,329.00
Profit Factor: 3.50
Sharpe: 0.75
Max DD: 1,489.00
WinRate %: 0.00
AvgWin: 483.74
AvgLoss: -622.00
NAV: 19,329.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-11-10
CTAS091121P00020000
CTAS091121P00022500
6 22.50 20.00 0.90 555.000 27.96
2010-07-16 2010-11-10
CTAS101120P00022500
CTAS101120P00025000
5 25.00 22.50 0.80 412.500 27.64
2011-04-13 2011-08-08
CTAS110820P00027500
CTAS110820P00030000
6 30.00 27.50 0.875 -480.000 28.44
2011-10-12 2012-02-06
CTAS120218P00027500
CTAS120218P00030000
7 30.00 27.50 1.200 840.000 38.6
2012-04-11 2012-08-06
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.775 362.500 41.41
2012-10-10 2013-02-04
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.675 337.500 44.66
2013-04-10 2013-08-05
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.85 510.000 48.75
2013-09-11 2014-01-06
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 1.05 630.000 59.13
2014-01-08 2014-05-05
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.70 250.000 60.54
2014-07-16 2014-11-10
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.725 362.500 71.92
2015-01-06 2015-05-04
CTAS150515P00074150
CTAS150515P00076650
6 76.65 74.15 1.00 585.000 85.45
2015-07-14 2015-11-09
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 0.925 495.000 91.31
2016-01-12 2016-05-09
CTAS160520P00085000
CTAS160520P00087500
7 87.50 85.00 1.15 787.500 92.05
2016-07-12 2016-11-07
CTAS161118P00095000
CTAS161118P00097500
6 97.50 95.00 1.05 660.00 111.71
2017-01-10 2017-05-08
CTAS170519P00110000
CTAS170519P00115000
3 115.00 110.00 1.95 562.500 121.02
2017-07-11 2017-11-06
CTAS171117P00120000
CTAS171117P00125000
3 125.00 120.00 2.10 622.500 148.92
2018-01-09 2018-05-07
CTAS180518P00155000
CTAS180518P00160000
3 160.00 155.00 1.95 570.000 182.85
2018-07-10 2018-11-05
CTAS181116P00190000
CTAS181116P00195000
3 195.00 190.00 2.30 -780.00 183.2
2019-01-08 2019-05-06
CTAS190517P00170000
CTAS190517P00175000
3 175.00 170.00 2.05 615.000 223.42
2019-07-09 2019-11-04
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 4.10 402.500 256.12
2020-01-07 2020-05-04
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 3.85 -615.00 227.42
2020-07-14 2020-11-09
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 4.55 455.00 361.85
2021-01-13 2021-05-10
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 4.55 282.500 348.43
2021-07-13 2021-11-08
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 4.20 417.500 446.05
2022-01-11 2022-05-09
CTAS220520P00400000
CTAS220520P00410000
1 410.00 400.00 4.80 -360.00 363.62
2022-07-13 2022-11-07
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 4.50 457.500 449.37
2023-01-10 2023-05-08
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.75 302.500 470.48
2023-06-13 2023-10-09
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 4.25 297.500 498.19
2023-10-10 2024-02-05
CTAS240216P00510000
CTAS240216P00520000
1 520.00 510.00 4.85 690.00 614.66
2024-04-09 2024-08-05
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 4.85 430.00 764.86
2024-08-14 2024-12-09
CTAS241220P00770000
CTAS241220P00780000
1 780.00 770.00 4.60 -1000.00 186.94
2024-12-09 2025-04-07
CTAS250417P00200000
CTAS250417P00210000
1 210.00 200.00 4.40 -485.00 205.76
2025-04-14 2025-08-11
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.60 222.500 216.55