CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_21_0.3_27

Trades: 56
Total Profit: 5,279.00
Profit Factor: 1.93
Sharpe: 0.11
Max DD: 2,362.00
WinRate %: 0.00
AvgWin: 267.27
AvgLoss: -378.60
NAV: 15,279.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-03-24
CTAS080322P00025000
CTAS080322P00030000
2 30.00 25.00 0.800 -234.00 28.83
2009-03-27 2009-04-20
CTAS090418P00022500
CTAS090418P00025000
5 25.00 22.50 0.65 0 26.52
2009-07-30 2009-08-24
CTAS090822P00022500
CTAS090822P00025000
4 25.00 22.50 0.45 0 27.7
2009-09-24 2009-10-19
CTAS091017P00025000
CTAS091017P00030000
2 30.00 25.00 0.675 -150.00 29.25
2010-03-01 2010-03-22
CTAS100320P00022500
CTAS100320P00025000
5 25.00 22.50 0.525 0 28.13
2015-02-24 2015-03-20
CTAS150320P00077500
CTAS150320P00080000
5 80.00 77.50 0.55 275.000 82.55
2018-10-24 2018-11-16
CTAS181116P00155000
CTAS181116P00160000
2 160.00 155.00 1.475 335.000 183.2
2018-11-28 2018-12-21
CTAS181221P00175000
CTAS181221P00180000
2 180.00 175.00 1.075 -685.000 159.97
2018-12-26 2019-01-18
CTAS190118P00150000
CTAS190118P00155000
2 155.00 150.00 1.075 195.000 184.91
2019-03-27 2019-04-18
CTAS190418P00180000
CTAS190418P00185000
2 185.00 180.00 1.225 250.000 213.68
2020-02-28 2020-03-20
CTAS200320P00240000
CTAS200320P00250000
1 250.00 240.00 2.50 -750.00 175.09
2020-03-24 2020-04-17
CTAS200417P00150000
CTAS200417P00155000
2 155.00 150.00 1.30 415.000 204.16
2020-04-22 2020-05-15
CTAS200515P00180000
CTAS200515P00185000
2 185.00 180.00 1.20 245.000 227.42
2020-06-29 2020-07-17
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 2.75 182.500 280.06
2020-08-26 2020-09-18
CTAS200918P00300000
CTAS200918P00310000
1 310.00 300.00 2.000 0 318.27
2020-09-22 2020-10-16
CTAS201016P00290000
CTAS201016P00300000
1 300.00 290.00 1.95 167.500 348.4
2020-10-28 2020-11-20
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.15 417.500 361.85
2020-11-25 2020-12-18
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 2.600 285.000 354.35
2021-01-27 2021-02-19
CTAS210219P00290000
CTAS210219P00300000
1 300.00 290.00 3.475 345.000 343.49
2021-02-26 2021-03-19
CTAS210319P00300000
CTAS210319P00310000
1 310.00 300.00 2.350 260.000 333.05
2021-03-23 2021-04-16
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 2.325 242.500 350.52
2021-04-27 2021-05-21
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 2.350 22.500 348.43
2021-05-27 2021-06-18
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 2.725 272.500 354.86
2021-06-23 2021-07-16
CTAS210716P00350000
CTAS210716P00360000
1 360.00 350.00 1.95 200.000 386.22
2021-07-28 2021-08-20
CTAS210820P00360000
CTAS210820P00370000
1 370.00 360.00 1.875 197.500 391.81
2021-10-27 2021-11-19
CTAS211119P00400000
CTAS211119P00410000
1 410.00 400.00 2.225 -2.500 446.05
2022-01-28 2022-02-18
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 2.25 45.000 371.57
2022-02-24 2022-03-18
CTAS220318P00340000
CTAS220318P00350000
1 350.00 340.00 2.35 235.00 400.37
2022-03-22 2022-04-14
CTAS220414P00360000
CTAS220414P00370000
1 370.00 360.00 1.85 395.00 413.67
2022-05-24 2022-06-17
CTAS220617P00340000
CTAS220617P00350000
1 350.00 340.00 2.175 172.500 347.35
2022-06-23 2022-07-15
CTAS220715P00340000
CTAS220715P00350000
1 350.00 340.00 2.45 245.000 388.28
2022-07-28 2022-08-19
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 2.20 220.00 436.52
2022-08-25 2022-09-16
CTAS220916P00410000
CTAS220916P00420000
1 420.00 410.00 2.425 -827.500 404.33
2022-09-27 2022-10-21
CTAS221021P00350000
CTAS221021P00360000
1 360.00 350.00 2.125 232.500 399.94
2022-10-26 2022-11-18
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.45 245.000 449.37
2022-11-28 2022-12-16
CTAS221216P00430000
CTAS221216P00440000
1 440.00 430.00 2.425 197.500 445.28
2023-02-21 2023-03-17
CTAS230317P00410000
CTAS230317P00420000
1 420.00 410.00 2.775 340.000 432.73
2023-03-28 2023-04-21
CTAS230421P00410000
CTAS230421P00420000
1 420.00 410.00 2.775 277.500 459.87
2023-04-25 2023-05-19
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 2.175 217.500 470.48
2023-08-24 2023-09-15
CTAS230915P00460000
CTAS230915P00470000
1 470.00 460.00 1.75 175.00 515.08
2023-09-28 2023-10-20
CTAS231020P00460000
CTAS231020P00470000
1 470.00 460.00 2.175 210.000 498.19
2023-10-25 2023-11-17
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 1.975 387.500 547.97
2024-03-26 2024-04-19
CTAS240419P00600000
CTAS240419P00610000
1 610.00 600.00 2.35 225.000 661.29
2024-06-27 2024-07-19
CTAS240719P00680000
CTAS240719P00690000
1 690.00 680.00 2.85 72.500 758.56
2024-07-25 2024-08-16
CTAS240816P00730000
CTAS240816P00740000
1 740.00 730.00 2.775 467.500 764.86
2024-08-30 2024-09-20
CTAS240920P00780000
CTAS240920P00790000
1 790.00 780.00 2.25 -1000.00 204.16
2024-09-24 2024-10-18
CTAS241018P00195000
CTAS241018P00197500
5 197.50 195.00 0.775 387.500 214.02
2024-11-29 2024-12-20
CTAS241220P00212500
CTAS241220P00215000
5 215.00 212.50 0.575 -637.500 186.94
2024-12-24 2025-01-17
CTAS250117P00180000
CTAS250117P00182500
5 182.50 180.00 0.575 262.500 198.31
2025-02-03 2025-02-21
CTAS250221P00195000
CTAS250221P00197500
5 197.50 195.00 0.575 -775.000 204.43
2025-02-25 2025-03-21
CTAS250321P00197500
CTAS250321P00200000
5 200.00 197.50 0.65 -587.500 191.17
2025-03-25 2025-04-17
CTAS250417P00182500
CTAS250417P00185000
5 185.00 182.50 0.625 612.500 205.76
2025-04-23 2025-05-19
CTAS250516P00197500
CTAS250516P00200000
5 200.00 197.50 0.675 0 220.85
2025-05-19 2025-06-06
CTAS250606P00215000
CTAS250606P00217500
5 217.50 215.00 0.675 337.500 227.66
2025-06-09 2025-07-03
CTAS250703P00210000
CTAS250703P00215000
2 215.00 210.00 1.325 435.000 219.36
2025-07-14 2025-08-01
CTAS250801P00205000
CTAS250801P00207500
5 207.50 205.00 0.675 337.500 221.5