CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_14_0.2_7

Trades: 37
Total Profit: 4,401.00
Profit Factor: 5.21
Sharpe: 0.36
Max DD: 680.50
WinRate %: 0.00
AvgWin: 187.83
AvgLoss: -130.75
NAV: 14,401.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-05 2008-05-12
CTAS080517P00025000
CTAS080517P00030000
2 30.00 25.00 0.40 20.000 30.29
2008-09-04 2008-09-11
CTAS080920P00025000
CTAS080920P00030000
2 30.00 25.00 0.425 40.000 30.09
2009-06-08 2009-06-15
CTAS090620P00020000
CTAS090620P00022500
4 22.50 20.00 0.35 20.00 22.43
2009-08-06 2009-08-13
CTAS090822P00022500
CTAS090822P00025000
4 25.00 22.50 0.225 90.000 27.7
2009-09-30 2009-10-07
CTAS091017P00025000
CTAS091017P00030000
2 30.00 25.00 0.525 -65.000 29.25
2010-03-04 2010-03-11
CTAS100320P00022500
CTAS100320P00025000
4 25.00 22.50 0.375 110.000 28.13
2018-02-05 2018-02-12
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 0.625 120.000 167.12
2020-04-02 2020-04-09
CTAS200417P00130000
CTAS200417P00135000
2 135.00 130.00 0.950 190.000 204.16
2020-04-28 2020-05-05
CTAS200515P00190000
CTAS200515P00195000
2 195.00 190.00 1.00 -45.000 227.42
2020-09-02 2020-09-09
CTAS200918P00310000
CTAS200918P00320000
1 320.00 310.00 1.775 -12.500 318.27
2020-10-02 2020-10-09
CTAS201016P00300000
CTAS201016P00310000
1 310.00 300.00 2.125 177.500 348.4
2020-11-03 2020-11-10
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 1.55 145.00 361.85
2020-12-01 2020-12-08
CTAS201218P00320000
CTAS201218P00330000
1 330.00 320.00 2.075 67.500 354.35
2021-03-05 2021-03-12
CTAS210319P00300000
CTAS210319P00310000
1 310.00 300.00 2.375 240.000 333.05
2021-04-05 2021-04-12
CTAS210416P00320000
CTAS210416P00330000
1 330.00 320.00 1.700 360.000 350.52
2021-05-10 2021-05-17
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 1.725 -75.000 348.43
2021-06-04 2021-06-11
CTAS210618P00320000
CTAS210618P00330000
1 330.00 320.00 1.65 132.500 354.86
2021-07-02 2021-07-09
CTAS210716P00340000
CTAS210716P00350000
1 350.00 340.00 1.725 140.000 386.22
2021-08-31 2021-09-07
CTAS210917P00350000
CTAS210917P00360000
1 360.00 350.00 2.075 175.000 392.86
2021-11-30 2021-12-07
CTAS211217P00380000
CTAS211217P00390000
1 390.00 380.00 1.525 67.500 438.51
2022-03-01 2022-03-08
CTAS220318P00330000
CTAS220318P00340000
1 340.00 330.00 1.625 92.500 400.37
2022-11-03 2022-11-10
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 1.600 -10.000 449.37
2023-02-28 2023-03-07
CTAS230317P00400000
CTAS230317P00410000
1 410.00 400.00 1.525 125.000 432.73
2023-08-02 2023-08-09
CTAS230818P00470000
CTAS230818P00480000
1 480.00 470.00 1.850 90.000 485.44
2024-08-05 2024-08-12
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 1.925 187.500 764.86
2024-10-02 2024-10-09
CTAS241018P00195000
CTAS241018P00197500
4 197.50 195.00 0.400 120.000 214.02
2024-12-03 2024-12-10
CTAS241220P00207500
CTAS241220P00210000
4 210.00 207.50 0.475 -370.000 186.94
2025-03-04 2025-03-11
CTAS250321P00190000
CTAS250321P00192500
5 192.50 190.00 0.50 -112.500 191.17
2025-03-18 2025-03-25
CTAS250404P00175000
CTAS250404P00177500
5 177.50 175.00 0.575 150.000 190.33
2025-04-01 2025-04-08
CTAS250417P00197500
CTAS250417P00200000
4 200.00 197.50 0.40 -340.00 205.76
2025-04-11 2025-04-21
CTAS250425P00190000
CTAS250425P00192500
5 192.50 190.00 0.65 200.00 208.4
2025-04-25 2025-05-02
CTAS250509P00195000
CTAS250509P00197500
4 197.50 195.00 0.475 400.000 214.74
2025-05-15 2025-05-22
CTAS250530P00207500
CTAS250530P00210000
5 210.00 207.50 0.50 225.000 226.5
2025-05-27 2025-06-03
CTAS250613P00212500
CTAS250613P00215000
4 215.00 212.50 0.400 440.000 221.98
2025-06-26 2025-07-03
CTAS250711P00210000
CTAS250711P00212500
4 212.50 210.00 0.40 230.000 215.44
2025-07-11 2025-07-18
CTAS250725P00195000
CTAS250725P00197500
4 197.50 195.00 0.425 170.000 223.56
2025-08-01 2025-08-08
CTAS250815P00207500
CTAS250815P00210000
4 210.00 207.50 0.400 980.000 216.55