CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_14_0.5_17

Trades: 89
Total Profit: 7,124.00
Profit Factor: 1.47
Sharpe: 0.18
Max DD: 2,753.50
WinRate %: 0.00
AvgWin: 388.13
AvgLoss: -468.73
NAV: 17,124.00
Commission: 178.00
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
2015-03-05 2015-03-20
CTAS150320P00080000
CTAS150320P00082500
5 82.50 80.00 0.80 362.500 82.55
2015-07-06 2015-07-17
CTAS150717P00082500
CTAS150717P00085000
6 85.00 82.50 0.850 480.000 85.55
2015-11-03 2015-11-20
CTAS151120P00090000
CTAS151120P00092500
7 92.50 90.00 1.075 -70.000 91.31
2015-12-03 2015-12-18
CTAS151218P00087500
CTAS151218P00090000
6 90.00 87.50 0.975 -255.000 88.5
2016-02-08 2016-02-19
CTAS160219P00080000
CTAS160219P00082500
6 82.50 80.00 0.850 405.000 83.38
2016-06-30 2016-07-15
CTAS160715P00095000
CTAS160715P00097500
6 97.50 95.00 0.900 585.000 97.6
2016-11-01 2016-11-18
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.45 240.00 111.71
2018-03-02 2018-03-16
CTAS180316P00165000
CTAS180316P00170000
3 170.00 165.00 1.775 645.000 173.28
2018-04-03 2018-04-20
CTAS180420P00165000
CTAS180420P00170000
3 170.00 165.00 1.80 547.500 173.12
2018-07-03 2018-07-20
CTAS180720P00180000
CTAS180720P00185000
2 185.00 180.00 1.65 330.000 203.57
2018-10-02 2018-10-19
CTAS181019P00190000
CTAS181019P00195000
2 195.00 190.00 1.550 -750.000 178.66
2018-10-30 2018-11-16
CTAS181116P00170000
CTAS181116P00175000
2 175.00 170.00 1.575 350.000 183.2
2018-12-06 2018-12-21
CTAS181221P00170000
CTAS181221P00175000
2 175.00 170.00 1.65 -800.00 159.97
2019-01-03 2019-01-18
CTAS190118P00160000
CTAS190118P00165000
3 165.00 160.00 1.825 547.500 184.91
2019-07-03 2019-07-19
CTAS190719P00230000
CTAS190719P00240000
1 240.00 230.00 3.70 370.000 257.85
2019-11-04 2019-11-15
CTAS191115P00260000
CTAS191115P00270000
1 270.00 260.00 3.85 -617.500 256.12
2020-03-03 2020-03-20
CTAS200320P00260000
CTAS200320P00270000
1 270.00 260.00 4.10 -590.00 175.09
2020-04-02 2020-04-17
CTAS200417P00160000
CTAS200417P00165000
3 165.00 160.00 2.20 405.00 204.16
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
2020-09-03 2020-09-18
CTAS200918P00320000
CTAS200918P00330000
1 330.00 320.00 3.65 -1000.00 318.27
2020-09-30 2020-10-16
CTAS201016P00320000
CTAS201016P00330000
1 330.00 320.00 3.60 312.500 348.4
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
2020-12-30 2021-01-15
CTAS210115P00340000
CTAS210115P00350000
1 350.00 340.00 3.70 -510.00 326.07
2021-02-02 2021-02-19
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 3.50 325.00 343.49
2021-03-04 2021-03-19
CTAS210319P00310000
CTAS210319P00320000
1 320.00 310.00 3.55 352.500 333.05
2021-03-30 2021-04-16
CTAS210416P00320000
CTAS210416P00330000
1 330.00 320.00 2.675 262.500 350.52
2021-05-04 2021-05-21
CTAS210521P00340000
CTAS210521P00350000
1 350.00 340.00 3.275 285.000 348.43
2021-08-03 2021-08-20
CTAS210820P00380000
CTAS210820P00390000
1 390.00 380.00 3.30 250.00 391.81
2021-09-30 2021-10-15
CTAS211015P00370000
CTAS211015P00380000
1 380.00 370.00 3.35 332.500 416.03
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
CTAS211217P00410000
CTAS211217P00420000
1 420.00 410.00 4.70 662.500 438.51
2022-01-04 2022-01-21
CTAS220121P00410000
CTAS220121P00420000
1 420.00 410.00 3.05 -575.00 379.51
2022-02-04 2022-02-18
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 3.45 -272.500 371.57
2022-03-01 2022-03-18
CTAS220318P00360000
CTAS220318P00370000
1 370.00 360.00 3.45 217.500 400.37
2022-03-29 2022-04-14
CTAS220414P00420000
CTAS220414P00430000
1 430.00 420.00 3.975 -652.500 413.67
2022-05-04 2022-05-20
CTAS220520P00390000
CTAS220520P00400000
1 400.00 390.00 3.80 -585.00 363.62
2022-06-01 2022-06-17
CTAS220617P00380000
CTAS220617P00390000
1 390.00 380.00 3.65 -675.00 347.35
2022-06-28 2022-07-15
CTAS220715P00360000
CTAS220715P00370000
1 370.00 360.00 3.70 325.00 388.28
2022-08-02 2022-08-19
CTAS220819P00410000
CTAS220819P00420000
1 420.00 410.00 3.05 132.500 436.52
2022-08-30 2022-09-16
CTAS220916P00400000
CTAS220916P00410000
1 410.00 400.00 3.45 65.00 404.33
2022-10-04 2022-10-21
CTAS221021P00400000
CTAS221021P00410000
1 410.00 400.00 3.95 -467.500 399.94
2022-11-02 2022-11-18
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 3.70 362.500 449.37
2022-11-29 2022-12-16
CTAS221216P00440000
CTAS221216P00450000
1 450.00 440.00 3.55 -82.500 445.28
2023-01-03 2023-01-20
CTAS230120P00440000
CTAS230120P00450000
1 450.00 440.00 3.90 -520.00 436.55
2023-01-31 2023-02-17
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 3.15 297.500 444.1
2023-03-01 2023-03-17
CTAS230317P00420000
CTAS230317P00430000
1 430.00 420.00 3.65 222.500 432.73
2023-04-04 2023-04-21
CTAS230421P00440000
CTAS230421P00450000
1 450.00 440.00 2.80 277.500 459.87
2023-05-02 2023-05-19
CTAS230519P00450000
CTAS230519P00460000
1 460.00 450.00 3.75 395.000 470.48
2023-07-05 2023-07-21
CTAS230721P00470000
CTAS230721P00480000
1 480.00 470.00 2.70 302.500 507.42
2023-08-02 2023-08-18
CTAS230818P00490000
CTAS230818P00500000
1 500.00 490.00 3.70 -672.500 485.44
2023-10-03 2023-10-20
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.40 290.000 498.19
2023-11-01 2023-11-17
CTAS231117P00500000
CTAS231117P00510000
1 510.00 500.00 4.55 690.00 547.97
2023-11-29 2023-12-15
CTAS231215P00540000
CTAS231215P00550000
1 550.00 540.00 3.45 142.500 558.71
2024-01-02 2024-01-19
CTAS240119P00580000
CTAS240119P00590000
1 590.00 580.00 3.125 337.500 599.05
2024-01-30 2024-02-16
CTAS240216P00600000
CTAS240216P00610000
1 610.00 600.00 3.80 377.500 614.66
2024-02-27 2024-03-15
CTAS240315P00620000
CTAS240315P00630000
1 630.00 620.00 4.00 177.500 627.38
2024-04-03 2024-04-19
CTAS240419P00670000
CTAS240419P00680000
1 680.00 670.00 3.80 -480.00 661.29
2024-04-30 2024-05-17
CTAS240517P00650000
CTAS240517P00660000
1 660.00 650.00 4.25 367.500 692.14
2024-06-04 2024-06-21
CTAS240621P00670000
CTAS240621P00680000
1 680.00 670.00 3.30 470.00 708.51
2024-07-02 2024-07-19
CTAS240719P00690000
CTAS240719P00700000
1 700.00 690.00 3.70 582.500 758.56
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
CTAS240920P00790000
CTAS240920P00800000
1 800.00 790.00 3.45 -1000.00 204.16
2024-10-01 2024-10-18
CTAS241018P00200000
CTAS241018P00202500
5 202.50 200.00 0.80 100.00 214.02
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
CTAS241220P00215000
CTAS241220P00220000
2 220.00 215.00 1.60 -830.00 186.94
2025-01-06 2025-01-17
CTAS250117P00182500
CTAS250117P00185000
6 185.00 182.50 0.850 465.000 198.31
2025-01-24 2025-02-07
CTAS250207P00195000
CTAS250207P00197500
6 197.50 195.00 0.875 525.000 202.06
2025-02-07 2025-02-21
CTAS250221P00200000
CTAS250221P00202500
7 202.50 200.00 1.10 805.00 204.43
2025-02-24 2025-03-07
CTAS250307P00200000
CTAS250307P00202500
6 202.50 200.00 0.875 75.000 203.06
2025-03-07 2025-03-21
CTAS250321P00200000
CTAS250321P00202500
6 202.50 200.00 0.975 -1245.000 191.17
2025-03-21 2025-04-04
CTAS250404P00187500
CTAS250404P00190000
6 190.00 187.50 1.00 345.000 190.33
2025-04-11 2025-04-25
CTAS250425P00202500
CTAS250425P00205000
6 205.00 202.50 0.95 1440.00 208.4
2025-04-28 2025-05-09
CTAS250509P00205000
CTAS250509P00207500
5 207.50 205.00 0.775 387.500 214.74
2025-05-09 2025-05-27
CTAS250523P00212500
CTAS250523P00215000
6 215.00 212.50 1.05 0 222.29
2025-05-28 2025-06-13
CTAS250613P00222500
CTAS250613P00225000
7 225.00 222.50 1.15 -1225.000 221.98
2025-06-13 2025-06-27
CTAS250627P00220000
CTAS250627P00222500
6 222.50 220.00 0.925 405.000 220.75
2025-07-01 2025-07-18
CTAS250718P00222500
CTAS250718P00225000
6 225.00 222.50 1.025 -270.000 221.94
2025-07-21 2025-08-01
CTAS250801P00217500
CTAS250801P00220000
5 220.00 217.50 0.725 1175.000 221.5
2025-08-01 2025-08-15
CTAS250815P00217500
CTAS250815P00220000
5 220.00 217.50 0.825 -612.500 216.55