CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.5_27

Trades: 76
Total Profit: 3,517.00
Profit Factor: 1.78
Sharpe: 0.21
Max DD: 1,420.00
WinRate %: 0.00
AvgWin: 160.93
AvgLoss: -174.21
NAV: 13,517.00
Commission: 152.00
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
2010-07-16 2010-08-12
CTAS101120P00022500
CTAS101120P00025000
5 25.00 22.50 0.80 100.000 27.64
2010-10-13 2010-11-09
CTAS110219P00025000
CTAS110219P00027500
6 27.50 25.00 0.900 60.000 29.19
2011-04-13 2011-05-10
CTAS110820P00027500
CTAS110820P00030000
6 30.00 27.50 0.875 255.000 28.44
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
CTAS120218P00027500
CTAS120218P00030000
7 30.00 27.50 1.200 210.000 38.6
2012-01-11 2012-02-07
CTAS120519P00035000
CTAS120519P00037500
6 37.50 35.00 0.900 90.000 36.5
2012-04-11 2012-05-08
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.775 112.500 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
2013-01-09 2013-02-05
CTAS130518P00040000
CTAS130518P00042500
6 42.50 40.00 0.850 45.000 45.89
2013-04-10 2013-05-07
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.85 45.000 48.75
2013-07-10 2013-08-06
CTAS131116P00045000
CTAS131116P00047500
7 47.50 45.00 1.125 122.500 54.38
2013-09-11 2013-10-08
CTAS140118P00047500
CTAS140118P00050000
6 50.00 47.50 1.05 0.00 59.13
2013-10-16 2013-11-12
CTAS140222P00050000
CTAS140222P00052500
7 52.50 50.00 1.125 297.500 61.66
2014-01-08 2014-02-04
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.70 -275.00 60.54
2014-04-09 2014-05-06
CTAS140816P00055000
CTAS140816P00057500
5 57.50 55.00 0.80 50.00 65.38
2014-07-16 2014-08-12
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.725 75.000 71.92
2014-09-10 2014-10-07
CTAS150117P00062500
CTAS150117P00065000
6 65.00 62.50 0.875 150.000 78.93
2014-10-14 2014-11-10
CTAS150220P00065000
CTAS150220P00067500
6 67.50 65.00 1.025 444.000 82.47
2015-01-06 2015-02-02
CTAS150515P00074150
CTAS150515P00076650
6 76.65 74.15 1.00 210.00 85.45
2015-04-14 2015-05-11
CTAS150821P00077500
CTAS150821P00080000
5 80.00 77.50 0.825 125.000 84.87
2015-07-14 2015-08-10
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 0.925 120.000 91.31
2015-10-13 2015-11-09
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.80 -37.500 83.38
2016-01-12 2016-02-08
CTAS160520P00085000
CTAS160520P00087500
7 87.50 85.00 1.15 -245.00 92.05
2016-04-12 2016-05-09
CTAS160819P00087500
CTAS160819P00090000
6 90.00 87.50 1.05 105.000 113.79
2016-07-12 2016-08-08
CTAS161118P00095000
CTAS161118P00097500
6 97.50 95.00 1.05 375.000 111.71
2016-10-11 2016-11-07
CTAS170217P00105000
CTAS170217P00110000
3 110.00 105.00 2.10 -300.00 118.61
2017-01-10 2017-02-06
CTAS170519P00110000
CTAS170519P00115000
3 115.00 110.00 1.95 37.500 121.02
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
CTAS171117P00120000
CTAS171117P00125000
3 125.00 120.00 2.10 367.500 148.92
2017-10-10 2017-11-06
CTAS180216P00145000
CTAS180216P00150000
3 150.00 145.00 2.05 -150.00 167.12
2018-01-09 2018-02-05
CTAS180518P00155000
CTAS180518P00160000
3 160.00 155.00 1.95 -30.00 182.85
2018-04-10 2018-05-07
CTAS180817P00165000
CTAS180817P00170000
3 170.00 165.00 1.95 150.00 212.78
2018-07-10 2018-08-06
CTAS181116P00190000
CTAS181116P00195000
3 195.00 190.00 2.30 532.500 183.2
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
CTAS190215P00190000
CTAS190215P00195000
3 195.00 190.00 2.30 -420.00 203.79
2019-01-08 2019-02-04
CTAS190517P00170000
CTAS190517P00175000
3 175.00 170.00 2.05 360.00 223.42
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
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 4.10 140.00 256.12
2019-10-15 2019-11-11
CTAS200221P00260000
CTAS200221P00270000
1 270.00 260.00 4.10 -145.00 293.36
2020-01-07 2020-02-03
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 3.85 135.00 227.42
2020-04-20 2020-05-18
CTAS200821P00195000
CTAS200821P00200000
3 200.00 195.00 2.45 495.00 320.39
2020-07-14 2020-08-10
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 4.55 235.00 361.85
2020-08-11 2020-09-08
CTAS201218P00310000
CTAS201218P00320000
1 320.00 310.00 4.60 -45.00 354.35
2020-10-14 2020-11-10
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.75 155.00 343.49
2021-01-13 2021-02-09
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 4.55 135.00 348.43
2021-02-09 2021-03-08
CTAS210618P00340000
CTAS210618P00350000
1 350.00 340.00 4.10 -20.00 354.86
2021-04-13 2021-05-10
CTAS210820P00350000
CTAS210820P00360000
1 360.00 350.00 3.80 -105.00 391.81
2021-07-13 2021-08-09
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 4.20 180.00 446.05
2021-08-16 2021-09-13
CTAS211217P00380000
CTAS211217P00390000
1 390.00 380.00 4.65 210.00 438.51
2021-10-18 2021-11-15
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 4.60 45.00 371.57
2022-01-11 2022-02-07
CTAS220520P00400000
CTAS220520P00410000
1 410.00 400.00 4.80 -85.00 363.62
2022-04-12 2022-05-09
CTAS220819P00410000
CTAS220819P00420000
1 420.00 410.00 4.45 -155.00 436.52
2022-07-13 2022-08-09
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 4.50 265.00 449.37
2022-08-10 2022-09-06
CTAS221216P00430000
CTAS221216P00440000
1 440.00 430.00 4.85 -145.00 445.28
2022-10-11 2022-11-07
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 4.60 160.00 444.1
2023-01-10 2023-02-06
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.75 0.00 470.48
2023-04-11 2023-05-08
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 4.60 75.00 485.44
2023-06-13 2023-07-10
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 4.25 30.00 498.19
2023-07-11 2023-08-07
CTAS231117P00490000
CTAS231117P00500000
1 500.00 490.00 4.50 20.00 547.97
2023-08-08 2023-09-05
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 4.55 55.00 558.71
2023-09-12 2023-10-09
CTAS240119P00510000
CTAS240119P00520000
1 520.00 510.00 4.20 -120.00 599.05
2023-10-10 2023-11-06
CTAS240216P00510000
CTAS240216P00520000
1 520.00 510.00 4.85 95.00 614.66
2024-01-09 2024-02-05
CTAS240517P00580000
CTAS240517P00590000
1 590.00 580.00 4.10 110.00 692.14
2024-04-09 2024-05-06
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 4.85 55.00 764.86
2024-07-11 2024-08-07
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 4.70 80.00 215.2
2024-08-14 2024-09-10
CTAS241220P00770000
CTAS241220P00780000
1 780.00 770.00 4.60 165.00 186.94
2024-09-12 2024-10-09
CTAS250117P00205000
CTAS250117P00210000
3 210.00 205.00 1.70 -105.00 198.31
2024-10-16 2024-11-12
CTAS250221P00212500
CTAS250221P00215000
7 215.00 212.50 1.15 -490.00 204.43
2024-11-13 2024-12-10
CTAS250321P00220000
CTAS250321P00225000
3 225.00 220.00 2.10 -495.00 191.17
2024-12-10 2025-01-06
CTAS250417P00200000
CTAS250417P00210000
1 210.00 200.00 4.20 -305.00 205.76
2025-01-08 2025-02-04
CTAS250516P00190000
CTAS250516P00195000
3 195.00 190.00 2.15 -15.00 220.85
2025-03-13 2025-04-09
CTAS250718P00190000
CTAS250718P00195000
3 195.00 190.00 1.70 30.00 221.94
2025-04-14 2025-05-12
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.60 80.00 216.55
2025-07-17 2025-08-13
CTAS251121P00210000
CTAS251121P00220000
1 220.00 210.00 3.10 55.00 0