CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_21_0.3_7

Trades: 65
Total Profit: 9,332.50
Profit Factor: 5.04
Sharpe: 0.36
Max DD: 948.00
WinRate %: 0.00
AvgWin: 211.73
AvgLoss: -231.25
NAV: 19,332.50
Commission: 130.00
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
2009-03-27 2009-04-03
CTAS090418P00022500
CTAS090418P00025000
5 25.00 22.50 0.65 112.500 26.52
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
2015-02-24 2015-03-03
CTAS150320P00077500
CTAS150320P00080000
5 80.00 77.50 0.55 175.00 82.55
2018-10-24 2018-10-31
CTAS181116P00155000
CTAS181116P00160000
2 160.00 155.00 1.475 210.000 183.2
2018-11-28 2018-12-06
CTAS181221P00175000
CTAS181221P00180000
2 180.00 175.00 1.075 -275.000 159.97
2018-12-26 2019-01-02
CTAS190118P00150000
CTAS190118P00155000
2 155.00 150.00 1.075 150.000 184.91
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
CTAS200320P00240000
CTAS200320P00250000
1 250.00 240.00 2.50 70.00 175.09
2020-03-24 2020-03-31
CTAS200417P00150000
CTAS200417P00155000
2 155.00 150.00 1.30 120.00 204.16
2020-04-22 2020-04-29
CTAS200515P00180000
CTAS200515P00185000
2 185.00 180.00 1.20 100.00 227.42
2020-06-29 2020-07-06
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 2.75 127.500 280.06
2020-08-26 2020-09-02
CTAS200918P00300000
CTAS200918P00310000
1 310.00 300.00 2.000 145.000 318.27
2020-09-22 2020-09-29
CTAS201016P00290000
CTAS201016P00300000
1 300.00 290.00 1.95 140.00 348.4
2020-10-28 2020-11-04
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.15 200.00 361.85
2020-11-25 2020-12-02
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 2.600 82.500 354.35
2021-01-27 2021-02-03
CTAS210219P00290000
CTAS210219P00300000
1 300.00 290.00 3.475 292.500 343.49
2021-02-26 2021-03-05
CTAS210319P00300000
CTAS210319P00310000
1 310.00 300.00 2.350 -2.500 333.05
2021-03-23 2021-03-30
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 2.325 150.000 350.52
2021-04-27 2021-05-04
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 2.350 142.500 348.43
2021-05-27 2021-06-03
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 2.725 125.000 354.86
2021-06-23 2021-06-30
CTAS210716P00350000
CTAS210716P00360000
1 360.00 350.00 1.95 265.00 386.22
2021-07-28 2021-08-04
CTAS210820P00360000
CTAS210820P00370000
1 370.00 360.00 1.875 67.500 391.81
2021-10-27 2021-11-03
CTAS211119P00400000
CTAS211119P00410000
1 410.00 400.00 2.225 175.000 446.05
2022-01-28 2022-02-04
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 2.25 52.500 371.57
2022-02-24 2022-03-03
CTAS220318P00340000
CTAS220318P00350000
1 350.00 340.00 2.35 190.00 400.37
2022-03-22 2022-03-29
CTAS220414P00360000
CTAS220414P00370000
1 370.00 360.00 1.85 17.500 413.67
2022-05-24 2022-05-31
CTAS220617P00340000
CTAS220617P00350000
1 350.00 340.00 2.175 127.500 347.35
2022-06-23 2022-06-30
CTAS220715P00340000
CTAS220715P00350000
1 350.00 340.00 2.45 180.00 388.28
2022-07-28 2022-08-04
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 2.20 115.000 436.52
2022-08-25 2022-09-01
CTAS220916P00410000
CTAS220916P00420000
1 420.00 410.00 2.425 -277.500 404.33
2022-09-27 2022-10-04
CTAS221021P00350000
CTAS221021P00360000
1 360.00 350.00 2.125 205.000 399.94
2022-10-26 2022-11-02
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.45 157.500 449.37
2022-11-28 2022-12-05
CTAS221216P00430000
CTAS221216P00440000
1 440.00 430.00 2.425 172.500 445.28
2023-02-21 2023-02-28
CTAS230317P00410000
CTAS230317P00420000
1 420.00 410.00 2.775 215.000 432.73
2023-03-28 2023-04-04
CTAS230421P00410000
CTAS230421P00420000
1 420.00 410.00 2.775 232.500 459.87
2023-04-25 2023-05-02
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 2.175 157.500 470.48
2023-08-24 2023-08-31
CTAS230915P00460000
CTAS230915P00470000
1 470.00 460.00 1.75 192.500 515.08
2023-09-28 2023-10-05
CTAS231020P00460000
CTAS231020P00470000
1 470.00 460.00 2.175 40.000 498.19
2023-10-25 2023-11-01
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 1.975 137.500 547.97
2024-03-26 2024-04-02
CTAS240419P00600000
CTAS240419P00610000
1 610.00 600.00 2.35 275.000 661.29
2024-06-27 2024-07-05
CTAS240719P00680000
CTAS240719P00690000
1 690.00 680.00 2.85 120.00 758.56
2024-07-25 2024-08-01
CTAS240816P00730000
CTAS240816P00740000
1 740.00 730.00 2.775 185.000 764.86
2024-08-30 2024-09-06
CTAS240920P00780000
CTAS240920P00790000
1 790.00 780.00 2.25 -290.00 204.16
2024-09-24 2024-10-01
CTAS241018P00195000
CTAS241018P00197500
5 197.50 195.00 0.775 125.000 214.02
2024-11-29 2024-12-06
CTAS241220P00212500
CTAS241220P00215000
5 215.00 212.50 0.575 62.500 186.94
2024-12-24 2024-12-31
CTAS250117P00180000
CTAS250117P00182500
5 182.50 180.00 0.575 -837.500 198.31
2025-02-03 2025-02-10
CTAS250221P00195000
CTAS250221P00197500
5 197.50 195.00 0.575 137.500 204.43
2025-02-25 2025-03-04
CTAS250321P00197500
CTAS250321P00200000
5 200.00 197.50 0.65 287.500 191.17
2025-03-07 2025-03-14
CTAS250328P00185000
CTAS250328P00190000
2 190.00 185.00 1.15 -290.00 203.22
2025-03-18 2025-03-25
CTAS250411P00175000
CTAS250411P00180000
2 180.00 175.00 1.000 -25.000 206.04
2025-03-25 2025-04-01
CTAS250417P00182500
CTAS250417P00185000
5 185.00 182.50 0.625 1075.000 205.76
2025-04-11 2025-04-21
CTAS250502P00190000
CTAS250502P00195000
2 195.00 190.00 1.175 -25.000 211.55
2025-04-23 2025-04-30
CTAS250516P00197500
CTAS250516P00200000
5 200.00 197.50 0.675 137.500 220.85
2025-04-30 2025-05-07
CTAS250523P00200000
CTAS250523P00205000
2 205.00 200.00 1.475 160.000 222.29
2025-05-12 2025-05-19
CTAS250530P00207500
CTAS250530P00210000
5 210.00 207.50 0.550 262.500 226.5
2025-05-19 2025-05-27
CTAS250606P00215000
CTAS250606P00217500
5 217.50 215.00 0.675 912.500 227.66
2025-05-29 2025-06-05
CTAS250620P00215000
CTAS250620P00217500
5 217.50 215.00 0.525 87.500 218.65
2025-06-09 2025-06-16
CTAS250703P00210000
CTAS250703P00215000
2 215.00 210.00 1.325 355.000 219.36
2025-06-18 2025-06-25
CTAS250711P00205000
CTAS250711P00210000
3 210.00 205.00 1.675 705.000 215.44
2025-07-14 2025-07-21
CTAS250801P00205000
CTAS250801P00207500
5 207.50 205.00 0.675 312.500 221.5
2025-07-21 2025-07-28
CTAS250808P00212500
CTAS250808P00215000
5 215.00 212.50 0.700 712.500 226.27
2025-07-28 2025-08-04
CTAS250815P00212500
CTAS250815P00215000
5 215.00 212.50 0.625 200.000 216.55