CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_14_0.3_17

Trades: 41
Total Profit: 5,694.50
Profit Factor: 2.60
Sharpe: 0.36
Max DD: 1,318.50
WinRate %: 0.00
AvgWin: 330.14
AvgLoss: -273.04
NAV: 15,694.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-05 2008-05-19
CTAS080517P00025000
CTAS080517P00030000
2 30.00 25.00 0.40 0 30.29
2008-09-04 2008-09-22
CTAS080920P00025000
CTAS080920P00030000
2 30.00 25.00 0.425 0 30.09
2009-06-08 2009-06-22
CTAS090620P00020000
CTAS090620P00022500
4 22.50 20.00 0.35 -28.00 22.43
2009-08-06 2009-08-24
CTAS090822P00022500
CTAS090822P00025000
4 25.00 22.50 0.225 0 27.7
2009-09-30 2009-10-19
CTAS091017P00025000
CTAS091017P00030000
2 30.00 25.00 0.525 -150.00 29.25
2010-03-03 2010-03-22
CTAS100320P00022500
CTAS100320P00025000
5 25.00 22.50 0.525 0 28.13
2015-09-01 2015-09-18
CTAS150918P00077500
CTAS150918P00080000
5 80.00 77.50 0.525 275.000 86.42
2016-11-01 2016-11-18
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.45 240.00 111.71
2018-07-03 2018-07-20
CTAS180720P00175000
CTAS180720P00180000
2 180.00 175.00 1.075 215.000 203.57
2020-03-05 2020-03-20
CTAS200320P00250000
CTAS200320P00260000
1 260.00 250.00 2.775 -722.500 175.09
2020-04-06 2020-04-17
CTAS200417P00160000
CTAS200417P00165000
3 165.00 160.00 1.70 255.00 204.16
2020-05-01 2020-05-15
CTAS200515P00190000
CTAS200515P00195000
2 195.00 190.00 1.15 210.000 227.42
2020-06-30 2020-07-17
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 3.375 245.000 280.06
2020-09-04 2020-09-18
CTAS200918P00310000
CTAS200918P00320000
1 320.00 310.00 2.625 -173.00 318.27
2020-11-03 2020-11-20
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 3.00 357.500 361.85
2020-12-02 2020-12-18
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 1.775 202.500 354.35
2021-02-03 2021-02-19
CTAS210219P00310000
CTAS210219P00320000
1 320.00 310.00 2.55 255.00 343.49
2021-03-03 2021-03-19
CTAS210319P00310000
CTAS210319P00320000
1 320.00 310.00 3.325 330.000 333.05
2021-06-29 2021-07-16
CTAS210716P00360000
CTAS210716P00370000
1 370.00 360.00 2.55 250.000 386.22
2021-09-28 2021-10-15
CTAS211015P00360000
CTAS211015P00370000
1 370.00 360.00 2.85 290.000 416.03
2021-12-03 2021-12-17
CTAS211217P00400000
CTAS211217P00410000
1 410.00 400.00 3.60 177.500 438.51
2022-02-03 2022-02-18
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 2.475 67.500 371.57
2022-03-03 2022-03-18
CTAS220318P00350000
CTAS220318P00360000
1 360.00 350.00 2.30 382.500 400.37
2022-05-03 2022-05-20
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 2.70 -285.00 363.62
2022-11-02 2022-11-18
CTAS221118P00390000
CTAS221118P00400000
1 400.00 390.00 2.15 222.500 449.37
2023-08-04 2023-08-18
CTAS230818P00470000
CTAS230818P00480000
1 480.00 470.00 2.175 237.500 485.44
2023-10-03 2023-10-20
CTAS231020P00460000
CTAS231020P00470000
1 470.00 460.00 2.35 227.500 498.19
2023-11-01 2023-11-17
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 1.90 -40.00 547.97
2024-04-30 2024-05-17
CTAS240517P00630000
CTAS240517P00640000
1 640.00 630.00 2.60 260.00 692.14
2024-09-04 2024-09-20
CTAS240920P00780000
CTAS240920P00790000
1 790.00 780.00 2.35 -1000.00 204.16
2024-10-01 2024-10-18
CTAS241018P00195000
CTAS241018P00197500
5 197.50 195.00 0.525 262.500 214.02
2024-12-03 2024-12-20
CTAS241220P00212500
CTAS241220P00215000
5 215.00 212.50 0.70 -575.00 186.94
2025-01-30 2025-02-14
CTAS250214P00195000
CTAS250214P00197500
5 197.50 195.00 0.725 62.500 204.22
2025-02-20 2025-03-07
CTAS250307P00197500
CTAS250307P00200000
5 200.00 197.50 0.50 425.00 203.06
2025-03-21 2025-04-04
CTAS250404P00180000
CTAS250404P00182500
5 182.50 180.00 0.55 275.00 190.33
2025-04-08 2025-04-25
CTAS250425P00177500
CTAS250425P00180000
5 180.00 177.50 0.575 650.000 208.4
2025-04-28 2025-05-09
CTAS250509P00200000
CTAS250509P00202500
5 202.50 200.00 0.625 487.500 214.74
2025-05-13 2025-05-30
CTAS250530P00207500
CTAS250530P00210000
5 210.00 207.50 0.70 1412.500 226.5
2025-06-03 2025-06-20
CTAS250620P00220000
CTAS250620P00222500
5 222.50 220.00 0.575 -550.000 218.65
2025-06-20 2025-07-03
CTAS250703P00210000
CTAS250703P00212500
5 212.50 210.00 0.525 312.500 219.36
2025-07-10 2025-07-25
CTAS250725P00205000
CTAS250725P00207500
5 207.50 205.00 0.575 712.500 223.56