CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_14_0.3_7

Trades: 49
Total Profit: 6,177.00
Profit Factor: 3.81
Sharpe: 0.44
Max DD: 920.50
WinRate %: 0.00
AvgWin: 220.43
AvgLoss: -199.95
NAV: 16,177.00
Commission: 98.00
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
2010-03-03 2010-03-10
CTAS100320P00022500
CTAS100320P00025000
5 25.00 22.50 0.525 225.000 28.13
2015-09-01 2015-09-08
CTAS150918P00077500
CTAS150918P00080000
5 80.00 77.50 0.525 200.000 86.42
2016-11-01 2016-11-08
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.45 190.000 111.71
2018-07-03 2018-07-10
CTAS180720P00175000
CTAS180720P00180000
2 180.00 175.00 1.075 155.000 203.57
2020-03-05 2020-03-12
CTAS200320P00250000
CTAS200320P00260000
1 260.00 250.00 2.775 -462.500 175.09
2020-04-06 2020-04-13
CTAS200417P00160000
CTAS200417P00165000
3 165.00 160.00 1.70 367.500 204.16
2020-05-01 2020-05-08
CTAS200515P00190000
CTAS200515P00195000
2 195.00 190.00 1.15 215.000 227.42
2020-06-30 2020-07-07
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 3.375 25.000 280.06
2020-09-04 2020-09-11
CTAS200918P00310000
CTAS200918P00320000
1 320.00 310.00 2.625 -72.500 318.27
2020-11-03 2020-11-10
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 3.00 332.500 361.85
2020-12-02 2020-12-09
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 1.775 135.000 354.35
2021-02-03 2021-02-10
CTAS210219P00310000
CTAS210219P00320000
1 320.00 310.00 2.55 142.500 343.49
2021-03-03 2021-03-10
CTAS210319P00310000
CTAS210319P00320000
1 320.00 310.00 3.325 105.000 333.05
2021-06-29 2021-07-06
CTAS210716P00360000
CTAS210716P00370000
1 370.00 360.00 2.55 270.00 386.22
2021-09-28 2021-10-05
CTAS211015P00360000
CTAS211015P00370000
1 370.00 360.00 2.85 227.500 416.03
2021-12-03 2021-12-10
CTAS211217P00400000
CTAS211217P00410000
1 410.00 400.00 3.60 385.00 438.51
2022-02-03 2022-02-10
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 2.475 92.500 371.57
2022-03-03 2022-03-10
CTAS220318P00350000
CTAS220318P00360000
1 360.00 350.00 2.30 -20.00 400.37
2022-05-03 2022-05-10
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 2.70 -7.500 363.62
2022-11-02 2022-11-09
CTAS221118P00390000
CTAS221118P00400000
1 400.00 390.00 2.15 150.000 449.37
2023-08-04 2023-08-11
CTAS230818P00470000
CTAS230818P00480000
1 480.00 470.00 2.175 100.000 485.44
2023-10-03 2023-10-10
CTAS231020P00460000
CTAS231020P00470000
1 470.00 460.00 2.35 40.00 498.19
2023-11-01 2023-11-08
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 1.90 190.00 547.97
2024-04-30 2024-05-07
CTAS240517P00630000
CTAS240517P00640000
1 640.00 630.00 2.60 255.000 692.14
2024-09-04 2024-09-11
CTAS240920P00780000
CTAS240920P00790000
1 790.00 780.00 2.35 325.00 204.16
2024-10-01 2024-10-08
CTAS241018P00195000
CTAS241018P00197500
5 197.50 195.00 0.525 187.500 214.02
2024-12-03 2024-12-10
CTAS241220P00212500
CTAS241220P00215000
5 215.00 212.50 0.70 -200.00 186.94
2025-01-30 2025-02-06
CTAS250214P00195000
CTAS250214P00197500
5 197.50 195.00 0.725 337.500 204.22
2025-02-12 2025-02-19
CTAS250228P00197500
CTAS250228P00200000
5 200.00 197.50 0.825 287.500 207.5
2025-02-20 2025-02-27
CTAS250307P00197500
CTAS250307P00200000
5 200.00 197.50 0.50 0.00 203.06
2025-02-27 2025-03-06
CTAS250314P00195000
CTAS250314P00197500
5 197.50 195.00 0.750 -200.000 192.84
2025-03-21 2025-03-28
CTAS250404P00180000
CTAS250404P00182500
5 182.50 180.00 0.55 -112.500 190.33
2025-03-28 2025-04-04
CTAS250411P00195000
CTAS250411P00197500
5 197.50 195.00 0.650 -600.000 206.04
2025-04-08 2025-04-15
CTAS250425P00177500
CTAS250425P00180000
5 180.00 177.50 0.575 287.500 208.4
2025-04-21 2025-04-28
CTAS250502P00190000
CTAS250502P00192500
5 192.50 190.00 0.70 200.000 211.55
2025-04-28 2025-05-05
CTAS250509P00200000
CTAS250509P00202500
5 202.50 200.00 0.625 262.500 214.74
2025-05-06 2025-05-13
CTAS250523P00205000
CTAS250523P00207500
5 207.50 205.00 0.675 250.000 222.29
2025-05-13 2025-05-20
CTAS250530P00207500
CTAS250530P00210000
5 210.00 207.50 0.70 -437.500 226.5
2025-05-28 2025-06-04
CTAS250613P00217500
CTAS250613P00220000
5 220.00 217.50 0.575 512.500 221.98
2025-06-11 2025-06-18
CTAS250627P00212500
CTAS250627P00215000
5 215.00 212.50 0.525 475.000 220.75
2025-06-20 2025-06-27
CTAS250703P00210000
CTAS250703P00212500
5 212.50 210.00 0.525 262.500 219.36
2025-07-02 2025-07-09
CTAS250718P00202500
CTAS250718P00205000
4 205.00 202.50 0.45 630.000 221.94
2025-07-10 2025-07-17
CTAS250725P00205000
CTAS250725P00207500
5 207.50 205.00 0.575 87.500 223.56
2025-08-05 2025-08-12
CTAS250822P00215000
CTAS250822P00217500
6 217.50 215.00 0.875 375.000 0