CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_126_0.5_77

Trades: 60
Total Profit: 10,297.50
Profit Factor: 2.90
Sharpe: 0.42
Max DD: 2,754.00
WinRate %: 0.00
AvgWin: 327.32
AvgLoss: -451.17
NAV: 20,297.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-10-01
CTAS091121P00020000
CTAS091121P00022500
6 22.50 20.00 0.90 525.000 27.96
2010-07-16 2010-10-01
CTAS101120P00022500
CTAS101120P00025000
5 25.00 22.50 0.80 325.00 27.64
2010-10-13 2010-12-29
CTAS110219P00025000
CTAS110219P00027500
6 27.50 25.00 0.900 255.000 29.19
2011-04-13 2011-06-29
CTAS110820P00027500
CTAS110820P00030000
6 30.00 27.50 0.875 390.000 28.44
2011-07-13 2011-09-28
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.70 -312.500 29.69
2011-10-12 2011-12-28
CTAS120218P00027500
CTAS120218P00030000
7 30.00 27.50 1.200 752.500 38.6
2012-01-11 2012-03-28
CTAS120519P00035000
CTAS120519P00037500
6 37.50 35.00 0.900 345.000 36.5
2012-04-11 2012-06-27
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.775 -62.500 41.41
2012-07-11 2012-09-26
CTAS121117P00035000
CTAS121117P00037500
5 37.50 35.00 0.750 262.500 39.67
2012-10-10 2012-12-26
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.675 87.500 44.66
2013-01-09 2013-03-27
CTAS130518P00040000
CTAS130518P00042500
6 42.50 40.00 0.850 225.000 45.89
2013-04-10 2013-06-26
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.85 105.000 48.75
2013-07-10 2013-09-25
CTAS131116P00045000
CTAS131116P00047500
7 47.50 45.00 1.125 630.000 54.38
2013-10-16 2014-01-02
CTAS140222P00050000
CTAS140222P00052500
7 52.50 50.00 1.125 735.000 61.66
2014-01-08 2014-03-26
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.70 12.500 60.54
2014-04-09 2014-06-25
CTAS140816P00055000
CTAS140816P00057500
5 57.50 55.00 0.80 312.500 65.38
2014-07-16 2014-10-01
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.725 287.500 71.92
2014-10-14 2014-12-30
CTAS150220P00065000
CTAS150220P00067500
6 67.50 65.00 1.025 0 82.47
2015-01-06 2015-03-24
CTAS150515P00074150
CTAS150515P00076650
6 76.65 74.15 1.00 525.000 85.45
2015-04-14 2015-06-30
CTAS150821P00077500
CTAS150821P00080000
5 80.00 77.50 0.825 212.500 84.87
2015-07-14 2015-09-29
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 0.925 -180.000 91.31
2015-10-13 2015-12-29
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.80 125.00 83.38
2016-01-12 2016-03-29
CTAS160520P00085000
CTAS160520P00087500
7 87.50 85.00 1.15 420.000 92.05
2016-04-12 2016-06-28
CTAS160819P00087500
CTAS160819P00090000
6 90.00 87.50 1.05 315.000 113.79
2016-07-12 2016-09-27
CTAS161118P00095000
CTAS161118P00097500
6 97.50 95.00 1.05 570.000 111.71
2016-10-11 2016-12-27
CTAS170217P00105000
CTAS170217P00110000
3 110.00 105.00 2.10 472.500 118.61
2017-01-10 2017-03-28
CTAS170519P00110000
CTAS170519P00115000
3 115.00 110.00 1.95 495.00 121.02
2017-04-11 2017-06-27
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.375 135.000 132.61
2017-07-11 2017-09-26
CTAS171117P00120000
CTAS171117P00125000
3 125.00 120.00 2.10 472.500 148.92
2017-10-10 2017-12-26
CTAS180216P00145000
CTAS180216P00150000
3 150.00 145.00 2.05 375.000 167.12
2018-01-09 2018-03-27
CTAS180518P00155000
CTAS180518P00160000
3 160.00 155.00 1.95 337.500 182.85
2018-04-10 2018-06-26
CTAS180817P00165000
CTAS180817P00170000
3 170.00 165.00 1.95 427.500 212.78
2018-07-10 2018-09-25
CTAS181116P00190000
CTAS181116P00195000
3 195.00 190.00 2.30 480.00 183.2
2018-10-09 2018-12-26
CTAS190215P00190000
CTAS190215P00195000
3 195.00 190.00 2.30 -735.00 203.79
2019-01-08 2019-03-26
CTAS190517P00170000
CTAS190517P00175000
3 175.00 170.00 2.05 652.500 223.42
2019-04-09 2019-06-25
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 1.40 205.000 264.4
2019-07-09 2019-09-24
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 4.10 180.00 256.12
2019-10-15 2019-12-31
CTAS200221P00260000
CTAS200221P00270000
1 270.00 260.00 4.10 40.00 293.36
2020-01-07 2020-03-24
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 3.85 -605.00 227.42
2020-04-20 2020-07-06
CTAS200821P00195000
CTAS200821P00200000
3 200.00 195.00 2.45 772.500 320.39
2020-07-14 2020-09-29
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 4.55 352.500 361.85
2020-10-14 2020-12-30
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.75 70.00 343.49
2021-01-13 2021-03-31
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 4.55 75.00 348.43
2021-04-13 2021-06-29
CTAS210820P00350000
CTAS210820P00360000
1 360.00 350.00 3.80 220.00 391.81
2021-07-13 2021-09-28
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 4.20 10.00 446.05
2021-10-18 2022-01-03
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 4.60 -115.00 371.57
2022-01-11 2022-03-29
CTAS220520P00400000
CTAS220520P00410000
1 410.00 400.00 4.80 250.00 363.62
2022-04-12 2022-06-28
CTAS220819P00410000
CTAS220819P00420000
1 420.00 410.00 4.45 -455.00 436.52
2022-07-13 2022-09-28
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 4.50 175.00 449.37
2022-10-11 2022-12-27
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 4.60 332.500 444.1
2023-01-10 2023-03-28
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.75 0.00 470.48
2023-04-11 2023-06-27
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 4.60 307.500 485.44
2023-07-11 2023-09-26
CTAS231117P00490000
CTAS231117P00500000
1 500.00 490.00 4.50 -175.00 547.97
2023-10-10 2023-12-26
CTAS240216P00510000
CTAS240216P00520000
1 520.00 510.00 4.85 457.500 614.66
2024-01-09 2024-03-26
CTAS240517P00580000
CTAS240517P00590000
1 590.00 580.00 4.10 237.500 692.14
2024-04-09 2024-06-25
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 4.85 260.00 764.86
2024-07-11 2024-09-26
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 4.70 -1000.00 215.2
2024-10-16 2025-01-02
CTAS250221P00212500
CTAS250221P00215000
7 215.00 212.50 1.15 -1750.00 204.43
2025-01-08 2025-03-26
CTAS250516P00190000
CTAS250516P00195000
3 195.00 190.00 2.15 420.000 220.85
2025-04-14 2025-06-30
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.60 177.500 216.55