CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_21_0.3_17

Trades: 57
Total Profit: 6,351.00
Profit Factor: 2.50
Sharpe: 0.20
Max DD: 1,537.00
WinRate %: 0.00
AvgWin: 220.50
AvgLoss: -470.33
NAV: 16,351.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-03-17
CTAS080322P00025000
CTAS080322P00030000
2 30.00 25.00 0.800 -270.000 28.83
2009-03-27 2009-04-13
CTAS090418P00022500
CTAS090418P00025000
5 25.00 22.50 0.65 237.500 26.52
2009-07-30 2009-08-17
CTAS090822P00022500
CTAS090822P00025000
4 25.00 22.50 0.45 180.00 27.7
2009-09-24 2009-10-12
CTAS091017P00025000
CTAS091017P00030000
2 30.00 25.00 0.675 -30.000 29.25
2010-03-01 2010-03-18
CTAS100320P00022500
CTAS100320P00025000
5 25.00 22.50 0.525 262.500 28.13
2015-02-24 2015-03-13
CTAS150320P00077500
CTAS150320P00080000
5 80.00 77.50 0.55 87.500 82.55
2018-10-24 2018-11-12
CTAS181116P00155000
CTAS181116P00160000
2 160.00 155.00 1.475 485.000 183.2
2018-11-28 2018-12-17
CTAS181221P00175000
CTAS181221P00180000
2 180.00 175.00 1.075 -640.000 159.97
2018-12-26 2019-01-14
CTAS190118P00150000
CTAS190118P00155000
2 155.00 150.00 1.075 260.000 184.91
2019-03-27 2019-04-15
CTAS190418P00180000
CTAS190418P00185000
2 185.00 180.00 1.225 235.000 213.68
2020-02-28 2020-03-16
CTAS200320P00240000
CTAS200320P00250000
1 250.00 240.00 2.50 -600.00 175.09
2020-03-24 2020-04-13
CTAS200417P00150000
CTAS200417P00155000
2 155.00 150.00 1.30 205.000 204.16
2020-04-22 2020-05-11
CTAS200515P00180000
CTAS200515P00185000
2 185.00 180.00 1.20 230.000 227.42
2020-06-29 2020-07-16
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 2.75 290.000 280.06
2020-08-26 2020-09-14
CTAS200918P00300000
CTAS200918P00310000
1 310.00 300.00 2.000 295.000 318.27
2020-09-22 2020-10-09
CTAS201016P00290000
CTAS201016P00300000
1 300.00 290.00 1.95 177.500 348.4
2020-10-28 2020-11-16
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.15 415.00 361.85
2020-11-25 2020-12-14
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 2.600 100.000 354.35
2021-01-27 2021-02-16
CTAS210219P00290000
CTAS210219P00300000
1 300.00 290.00 3.475 347.500 343.49
2021-02-26 2021-03-15
CTAS210319P00300000
CTAS210319P00310000
1 310.00 300.00 2.350 180.000 333.05
2021-03-23 2021-04-09
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 2.325 227.500 350.52
2021-04-27 2021-05-14
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 2.350 217.500 348.43
2021-05-27 2021-06-14
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 2.725 267.500 354.86
2021-06-23 2021-07-12
CTAS210716P00350000
CTAS210716P00360000
1 360.00 350.00 1.95 10.000 386.22
2021-07-28 2021-08-16
CTAS210820P00360000
CTAS210820P00370000
1 370.00 360.00 1.875 237.500 391.81
2021-10-27 2021-11-15
CTAS211119P00400000
CTAS211119P00410000
1 410.00 400.00 2.225 157.500 446.05
2022-01-28 2022-02-14
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 2.25 -125.00 371.57
2022-02-24 2022-03-14
CTAS220318P00340000
CTAS220318P00350000
1 350.00 340.00 2.35 275.00 400.37
2022-03-22 2022-04-08
CTAS220414P00360000
CTAS220414P00370000
1 370.00 360.00 1.85 182.500 413.67
2022-05-24 2022-06-10
CTAS220617P00340000
CTAS220617P00350000
1 350.00 340.00 2.175 150.000 347.35
2022-06-23 2022-07-11
CTAS220715P00340000
CTAS220715P00350000
1 350.00 340.00 2.45 187.500 388.28
2022-07-28 2022-08-15
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 2.20 335.00 436.52
2022-08-25 2022-09-12
CTAS220916P00410000
CTAS220916P00420000
1 420.00 410.00 2.425 125.000 404.33
2022-09-27 2022-10-14
CTAS221021P00350000
CTAS221021P00360000
1 360.00 350.00 2.125 130.000 399.94
2022-10-26 2022-11-14
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.45 220.00 449.37
2022-11-28 2022-12-15
CTAS221216P00430000
CTAS221216P00440000
1 440.00 430.00 2.425 182.500 445.28
2023-02-21 2023-03-10
CTAS230317P00410000
CTAS230317P00420000
1 420.00 410.00 2.775 210.000 432.73
2023-03-28 2023-04-14
CTAS230421P00410000
CTAS230421P00420000
1 420.00 410.00 2.775 265.000 459.87
2023-04-25 2023-05-12
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 2.175 217.500 470.48
2023-08-24 2023-09-11
CTAS230915P00460000
CTAS230915P00470000
1 470.00 460.00 1.75 162.500 515.08
2023-09-28 2023-10-16
CTAS231020P00460000
CTAS231020P00470000
1 470.00 460.00 2.175 280.000 498.19
2023-10-25 2023-11-13
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 1.975 250.000 547.97
2024-03-26 2024-04-12
CTAS240419P00600000
CTAS240419P00610000
1 610.00 600.00 2.35 220.00 661.29
2024-06-27 2024-07-15
CTAS240719P00680000
CTAS240719P00690000
1 690.00 680.00 2.85 122.500 758.56
2024-07-25 2024-08-12
CTAS240816P00730000
CTAS240816P00740000
1 740.00 730.00 2.775 227.500 764.86
2024-08-30 2024-09-16
CTAS240920P00780000
CTAS240920P00790000
1 790.00 780.00 2.25 -1000.00 204.16
2024-09-24 2024-10-11
CTAS241018P00195000
CTAS241018P00197500
5 197.50 195.00 0.775 337.500 214.02
2024-11-29 2024-12-16
CTAS241220P00212500
CTAS241220P00215000
5 215.00 212.50 0.575 -462.500 186.94
2024-12-24 2025-01-10
CTAS250117P00180000
CTAS250117P00182500
5 182.50 180.00 0.575 212.500 198.31
2025-02-03 2025-02-20
CTAS250221P00195000
CTAS250221P00197500
5 197.50 195.00 0.575 212.500 204.43
2025-02-25 2025-03-14
CTAS250321P00197500
CTAS250321P00200000
5 200.00 197.50 0.65 -825.00 191.17
2025-03-18 2025-04-04
CTAS250411P00175000
CTAS250411P00180000
2 180.00 175.00 1.000 100.000 206.04
2025-04-11 2025-04-28
CTAS250502P00190000
CTAS250502P00195000
2 195.00 190.00 1.175 215.000 211.55
2025-04-30 2025-05-19
CTAS250523P00200000
CTAS250523P00205000
2 205.00 200.00 1.475 295.000 222.29
2025-05-19 2025-06-05
CTAS250606P00215000
CTAS250606P00217500
5 217.50 215.00 0.675 275.000 227.66
2025-06-09 2025-06-26
CTAS250703P00210000
CTAS250703P00215000
2 215.00 210.00 1.325 185.000 219.36
2025-07-14 2025-07-31
CTAS250801P00205000
CTAS250801P00207500
5 207.50 205.00 0.675 -262.500 221.5