CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_21_0.2_7

Trades: 39
Total Profit: 3,499.50
Profit Factor: 3.79
Sharpe: 0.22
Max DD: 417.00
WinRate %: 0.00
AvgWin: 163.95
AvgLoss: -125.50
NAV: 13,499.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-03-06
CTAS080322P00025000
CTAS080322P00030000
2 30.00 25.00 0.800 -190.000 28.83
2009-07-30 2009-08-06
CTAS090822P00022500
CTAS090822P00025000
4 25.00 22.50 0.45 90.000 27.7
2009-09-24 2009-10-01
CTAS091017P00025000
CTAS091017P00030000
2 30.00 25.00 0.675 -80.000 29.25
2010-03-01 2010-03-08
CTAS100320P00022500
CTAS100320P00025000
5 25.00 22.50 0.525 175.000 28.13
2018-10-24 2018-10-31
CTAS181116P00150000
CTAS181116P00155000
2 155.00 150.00 0.80 155.000 183.2
2018-12-27 2019-01-03
CTAS190118P00150000
CTAS190118P00155000
2 155.00 150.00 0.925 80.000 184.91
2019-03-27 2019-04-03
CTAS190418P00180000
CTAS190418P00185000
2 185.00 180.00 1.225 335.000 213.68
2020-02-28 2020-03-06
CTAS200320P00220000
CTAS200320P00230000
1 230.00 220.00 2.35 110.00 175.09
2020-06-24 2020-07-01
CTAS200717P00220000
CTAS200717P00230000
1 230.00 220.00 1.60 152.500 280.06
2020-08-26 2020-09-02
CTAS200918P00280000
CTAS200918P00290000
1 290.00 280.00 1.775 -17.500 318.27
2020-11-24 2020-12-01
CTAS201218P00320000
CTAS201218P00330000
1 330.00 320.00 1.25 -82.500 354.35
2021-01-28 2021-02-04
CTAS210219P00290000
CTAS210219P00300000
1 300.00 290.00 1.75 147.500 343.49
2021-03-26 2021-04-05
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 1.575 160.000 350.52
2021-10-28 2021-11-04
CTAS211119P00390000
CTAS211119P00400000
1 400.00 390.00 2.000 185.000 446.05
2021-12-31 2022-01-07
CTAS220121P00400000
CTAS220121P00410000
1 410.00 400.00 1.90 -415.00 379.51
2022-01-26 2022-02-02
CTAS220218P00340000
CTAS220218P00350000
1 350.00 340.00 1.65 22.500 371.57
2022-03-21 2022-03-28
CTAS220414P00340000
CTAS220414P00350000
1 350.00 340.00 2.250 237.500 413.67
2022-04-27 2022-05-04
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 1.850 150.000 363.62
2022-10-03 2022-10-10
CTAS221021P00360000
CTAS221021P00370000
1 370.00 360.00 1.575 117.500 399.94
2023-01-25 2023-02-01
CTAS230217P00400000
CTAS230217P00410000
1 410.00 400.00 1.475 95.000 444.1
2023-03-28 2023-04-04
CTAS230421P00400000
CTAS230421P00410000
1 410.00 400.00 2.525 250.000 459.87
2023-07-03 2023-07-10
CTAS230721P00450000
CTAS230721P00460000
1 460.00 450.00 1.30 57.500 507.42
2023-09-26 2023-10-03
CTAS231020P00440000
CTAS231020P00450000
1 450.00 440.00 1.525 40.000 498.19
2023-10-27 2023-11-03
CTAS231117P00460000
CTAS231117P00470000
1 470.00 460.00 1.800 315.000 547.97
2024-03-26 2024-04-02
CTAS240419P00580000
CTAS240419P00590000
1 590.00 580.00 1.75 37.500 661.29
2024-06-25 2024-07-02
CTAS240719P00670000
CTAS240719P00680000
1 680.00 670.00 2.475 67.500 758.56
2024-09-27 2024-10-04
CTAS241018P00190000
CTAS241018P00192500
4 192.50 190.00 0.325 -160.000 214.02
2024-11-26 2024-12-03
CTAS241220P00210000
CTAS241220P00212500
4 212.50 210.00 0.400 -20.000 186.94
2024-12-26 2025-01-02
CTAS250117P00175000
CTAS250117P00177500
4 177.50 175.00 0.425 -10.000 198.31
2025-01-28 2025-02-04
CTAS250221P00187500
CTAS250221P00190000
4 190.00 187.50 0.450 140.000 204.43
2025-02-05 2025-02-12
CTAS250228P00180000
CTAS250228P00185000
2 185.00 180.00 1.000 190.000 207.5
2025-03-03 2025-03-10
CTAS250321P00195000
CTAS250321P00197500
5 197.50 195.00 0.500 312.500 191.17
2025-03-12 2025-03-19
CTAS250404P00170000
CTAS250404P00175000
2 175.00 170.00 0.850 50.000 190.33
2025-03-19 2025-03-26
CTAS250411P00175000
CTAS250411P00180000
2 180.00 175.00 0.925 295.000 206.04
2025-04-21 2025-04-28
CTAS250509P00185000
CTAS250509P00187500
4 187.50 185.00 0.40 -40.00 214.74
2025-05-19 2025-05-27
CTAS250606P00210000
CTAS250606P00212500
5 212.50 210.00 0.625 425.000 227.66
2025-06-10 2025-06-17
CTAS250703P00200000
CTAS250703P00205000
2 205.00 200.00 0.85 150.00 219.36
2025-06-24 2025-07-01
CTAS250718P00200000
CTAS250718P00202500
4 202.50 200.00 0.200 -220.000 221.94
2025-07-30 2025-08-06
CTAS250822P00200000
CTAS250822P00205000
2 205.00 200.00 0.80 270.00 0