CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_14_0.4_17

Trades: 65
Total Profit: 8,151.50
Profit Factor: 2.11
Sharpe: 0.23
Max DD: 1,842.50
WinRate %: 0.00
AvgWin: 352.32
AvgLoss: -350.02
NAV: 18,151.50
Commission: 130.00
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
2014-11-05 2014-11-24
CTAS141122P00067500
CTAS141122P00069150
8 69.15 67.50 0.425 0 71.92
2015-09-01 2015-09-18
CTAS150918P00077500
CTAS150918P00080000
5 80.00 77.50 0.525 275.000 86.42
2016-07-01 2016-07-15
CTAS160715P00095000
CTAS160715P00097500
5 97.50 95.00 0.725 400.000 97.6
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
2018-10-30 2018-11-16
CTAS181116P00170000
CTAS181116P00175000
2 175.00 170.00 1.575 350.000 183.2
2018-12-07 2018-12-21
CTAS181221P00160000
CTAS181221P00165000
2 165.00 160.00 1.650 -530.000 159.97
2019-01-04 2019-01-18
CTAS190118P00165000
CTAS190118P00170000
2 170.00 165.00 1.40 340.000 184.91
2020-03-03 2020-03-20
CTAS200320P00250000
CTAS200320P00260000
1 260.00 250.00 3.225 -677.500 175.09
2020-04-02 2020-04-17
CTAS200417P00155000
CTAS200417P00160000
3 160.00 155.00 1.85 532.500 204.16
2020-04-28 2020-05-15
CTAS200515P00200000
CTAS200515P00210000
1 210.00 200.00 3.475 365.000 227.42
2020-06-02 2020-06-19
CTAS200619P00240000
CTAS200619P00250000
1 250.00 240.00 2.825 247.500 270.16
2020-07-01 2020-07-17
CTAS200717P00250000
CTAS200717P00260000
1 260.00 250.00 4.10 300.00 280.06
2020-09-04 2020-09-18
CTAS200918P00310000
CTAS200918P00320000
1 320.00 310.00 2.625 -173.00 318.27
2020-09-29 2020-10-16
CTAS201016P00310000
CTAS201016P00320000
1 320.00 310.00 3.575 537.500 348.4
2020-11-04 2020-11-20
CTAS201120P00320000
CTAS201120P00330000
1 330.00 320.00 3.15 527.500 361.85
2020-12-01 2020-12-18
CTAS201218P00340000
CTAS201218P00350000
1 350.00 340.00 2.725 257.500 354.35
2021-02-03 2021-02-19
CTAS210219P00310000
CTAS210219P00320000
1 320.00 310.00 2.55 255.00 343.49
2021-03-02 2021-03-19
CTAS210319P00320000
CTAS210319P00330000
1 330.00 320.00 3.20 262.500 333.05
2021-03-30 2021-04-16
CTAS210416P00320000
CTAS210416P00330000
1 330.00 320.00 2.675 262.500 350.52
2021-06-29 2021-07-16
CTAS210716P00360000
CTAS210716P00370000
1 370.00 360.00 2.55 250.000 386.22
2021-11-02 2021-11-19
CTAS211119P00420000
CTAS211119P00430000
1 430.00 420.00 2.85 222.500 446.05
2021-11-30 2021-12-17
CTAS211217P00400000
CTAS211217P00410000
1 410.00 400.00 2.60 77.500 438.51
2022-01-07 2022-01-21
CTAS220121P00380000
CTAS220121P00390000
1 390.00 380.00 3.075 -422.500 379.51
2022-02-02 2022-02-18
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 2.50 -367.500 371.57
2022-03-01 2022-03-18
CTAS220318P00350000
CTAS220318P00360000
1 360.00 350.00 2.65 417.500 400.37
2022-05-03 2022-05-20
CTAS220520P00370000
CTAS220520P00380000
1 380.00 370.00 3.30 -710.00 363.62
2022-06-03 2022-06-17
CTAS220617P00380000
CTAS220617P00390000
1 390.00 380.00 2.90 -750.00 347.35
2022-06-28 2022-07-15
CTAS220715P00350000
CTAS220715P00360000
1 360.00 350.00 3.10 307.500 388.28
2022-08-03 2022-08-19
CTAS220819P00410000
CTAS220819P00420000
1 420.00 410.00 2.95 122.500 436.52
2022-11-02 2022-11-18
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 3.70 362.500 449.37
2023-01-03 2023-01-20
CTAS230120P00430000
CTAS230120P00440000
1 440.00 430.00 2.575 -150.000 436.55
2023-02-02 2023-02-17
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 2.95 277.500 444.1
2023-04-04 2023-04-21
CTAS230421P00440000
CTAS230421P00450000
1 450.00 440.00 2.80 277.500 459.87
2023-07-05 2023-07-21
CTAS230721P00470000
CTAS230721P00480000
1 480.00 470.00 2.70 302.500 507.42
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
2023-11-03 2023-11-17
CTAS231117P00500000
CTAS231117P00510000
1 510.00 500.00 2.35 470.00 547.97
2024-01-31 2024-02-16
CTAS240216P00590000
CTAS240216P00600000
1 600.00 590.00 3.175 457.500 614.66
2024-04-04 2024-04-19
CTAS240419P00650000
CTAS240419P00660000
1 660.00 650.00 3.00 232.500 661.29
2024-06-05 2024-06-21
CTAS240621P00670000
CTAS240621P00680000
1 680.00 670.00 2.90 430.00 708.51
2024-07-03 2024-07-19
CTAS240719P00680000
CTAS240719P00690000
1 690.00 680.00 3.65 152.500 758.56
2024-07-30 2024-08-16
CTAS240816P00750000
CTAS240816P00760000
1 760.00 750.00 3.00 237.500 764.86
2024-09-03 2024-09-20
CTAS240920P00780000
CTAS240920P00790000
1 790.00 780.00 2.90 -1000.00 204.16
2024-10-02 2024-10-18
CTAS241018P00200000
CTAS241018P00202500
5 202.50 200.00 0.675 37.500 214.02
2024-10-30 2024-11-15
CTAS241115P00200000
CTAS241115P00205000
2 205.00 200.00 1.400 275.000 215.2
2024-12-03 2024-12-20
CTAS241220P00212500
CTAS241220P00215000
5 215.00 212.50 0.70 -575.00 186.94
2024-12-31 2025-01-17
CTAS250117P00177500
CTAS250117P00180000
6 180.00 177.50 0.900 585.000 198.31
2025-01-24 2025-02-07
CTAS250207P00192500
CTAS250207P00195000
5 195.00 192.50 0.825 412.500 202.06
2025-02-07 2025-02-21
CTAS250221P00197500
CTAS250221P00200000
5 200.00 197.50 0.825 412.500 204.43
2025-02-28 2025-03-14
CTAS250314P00202500
CTAS250314P00205000
5 205.00 202.50 0.675 -937.500 192.84
2025-03-19 2025-04-04
CTAS250404P00190000
CTAS250404P00192500
5 192.50 190.00 0.80 -575.00 190.33
2025-04-11 2025-04-25
CTAS250425P00200000
CTAS250425P00202500
5 202.50 200.00 0.775 -262.500 208.4
2025-04-30 2025-05-19
CTAS250516P00205000
CTAS250516P00207500
5 207.50 205.00 0.70 0 220.85
2025-05-19 2025-05-30
CTAS250530P00217500
CTAS250530P00220000
5 220.00 217.50 0.650 1325.000 226.5
2025-05-30 2025-06-13
CTAS250613P00220000
CTAS250613P00222500
5 222.50 220.00 0.625 237.500 221.98
2025-06-16 2025-07-03
CTAS250703P00217500
CTAS250703P00220000
6 220.00 217.50 1.05 375.000 219.36
2025-07-03 2025-07-18
CTAS250718P00212500
CTAS250718P00215000
5 215.00 212.50 0.675 325.000 221.94
2025-07-21 2025-08-01
CTAS250801P00217500
CTAS250801P00220000
5 220.00 217.50 0.725 1175.000 221.5