CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_21_0.4_17

Trades: 70
Total Profit: 8,392.50
Profit Factor: 2.45
Sharpe: 0.38
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 262.63
AvgLoss: -361.84
NAV: 18,392.50
Commission: 140.00
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
2016-02-23 2016-03-11
CTAS160318P00080000
CTAS160318P00082500
5 82.50 80.00 0.70 375.000 90.49
2016-06-27 2016-07-14
CTAS160715P00087500
CTAS160715P00090000
5 90.00 87.50 0.725 312.500 97.6
2017-10-26 2017-11-13
CTAS171117P00145000
CTAS171117P00150000
2 150.00 145.00 1.425 -260.000 148.92
2018-06-27 2018-07-16
CTAS180720P00175000
CTAS180720P00180000
2 180.00 175.00 1.35 190.00 203.57
2018-10-23 2018-11-09
CTAS181116P00165000
CTAS181116P00170000
3 170.00 165.00 2.05 585.00 183.2
2018-11-27 2018-12-14
CTAS181221P00175000
CTAS181221P00180000
2 180.00 175.00 1.65 -320.00 159.97
2018-12-26 2019-01-14
CTAS190118P00155000
CTAS190118P00160000
2 160.00 155.00 1.375 240.000 184.91
2019-03-25 2019-04-11
CTAS190418P00190000
CTAS190418P00195000
2 195.00 190.00 1.525 280.000 213.68
2020-02-27 2020-03-16
CTAS200320P00250000
CTAS200320P00260000
1 260.00 250.00 2.70 -630.00 175.09
2020-03-24 2020-04-13
CTAS200417P00160000
CTAS200417P00165000
2 165.00 160.00 1.45 195.000 204.16
2020-04-21 2020-05-08
CTAS200515P00180000
CTAS200515P00185000
3 185.00 180.00 2.00 555.00 227.42
2020-06-24 2020-07-13
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 2.75 202.500 280.06
2020-07-29 2020-08-17
CTAS200821P00290000
CTAS200821P00300000
1 300.00 290.00 2.80 450.00 320.39
2020-09-22 2020-10-09
CTAS201016P00300000
CTAS201016P00310000
1 310.00 300.00 3.75 340.00 348.4
2020-10-28 2020-11-16
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.95 250.00 361.85
2020-11-24 2020-12-11
CTAS201218P00340000
CTAS201218P00350000
1 350.00 340.00 2.525 -160.000 354.35
2020-12-23 2021-01-11
CTAS210115P00320000
CTAS210115P00330000
1 330.00 320.00 2.55 135.00 326.07
2021-02-01 2021-02-18
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.20 175.000 343.49
2021-02-23 2021-03-12
CTAS210319P00320000
CTAS210319P00330000
1 330.00 320.00 3.40 465.000 333.05
2021-03-23 2021-04-09
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 2.325 227.500 350.52
2021-04-30 2021-05-17
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 3.55 107.500 348.43
2021-05-27 2021-06-14
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 2.725 267.500 354.86
2021-06-25 2021-07-12
CTAS210716P00360000
CTAS210716P00370000
1 370.00 360.00 3.65 427.500 386.22
2021-10-27 2021-11-15
CTAS211119P00400000
CTAS211119P00410000
1 410.00 400.00 2.225 157.500 446.05
2021-11-24 2021-12-13
CTAS211217P00420000
CTAS211217P00430000
1 430.00 420.00 2.675 215.000 438.51
2022-01-25 2022-02-11
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 2.80 17.500 371.57
2022-02-25 2022-03-14
CTAS220318P00360000
CTAS220318P00370000
1 370.00 360.00 3.60 167.500 400.37
2022-03-21 2022-04-07
CTAS220414P00370000
CTAS220414P00380000
1 380.00 370.00 3.70 357.500 413.67
2022-04-28 2022-05-16
CTAS220520P00390000
CTAS220520P00400000
1 400.00 390.00 2.60 -785.00 363.62
2022-05-25 2022-06-13
CTAS220617P00350000
CTAS220617P00360000
1 360.00 350.00 3.00 -115.00 347.35
2022-06-22 2022-07-11
CTAS220715P00340000
CTAS220715P00350000
1 350.00 340.00 2.90 232.500 388.28
2022-08-24 2022-09-12
CTAS220916P00410000
CTAS220916P00420000
1 420.00 410.00 3.10 192.500 404.33
2022-09-27 2022-10-14
CTAS221021P00360000
CTAS221021P00370000
1 370.00 360.00 3.55 330.00 399.94
2022-10-28 2022-11-14
CTAS221118P00410000
CTAS221118P00420000
1 420.00 410.00 3.00 152.500 449.37
2022-11-23 2022-12-12
CTAS221216P00440000
CTAS221216P00450000
1 450.00 440.00 3.05 115.00 445.28
2022-12-28 2023-01-17
CTAS230120P00430000
CTAS230120P00440000
1 440.00 430.00 2.50 85.000 436.55
2023-01-24 2023-02-10
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 2.50 277.500 444.1
2023-02-21 2023-03-10
CTAS230317P00420000
CTAS230317P00430000
1 430.00 420.00 3.00 -145.00 432.73
2023-03-29 2023-04-17
CTAS230421P00450000
CTAS230421P00460000
1 460.00 450.00 2.90 155.00 459.87
2023-05-26 2023-06-12
CTAS230616P00450000
CTAS230616P00460000
1 460.00 450.00 2.525 217.500 491.36
2023-07-27 2023-08-14
CTAS230818P00490000
CTAS230818P00500000
1 500.00 490.00 2.90 -237.500 485.44
2023-09-26 2023-10-13
CTAS231020P00460000
CTAS231020P00470000
1 470.00 460.00 2.60 257.500 498.19
2023-10-24 2023-11-10
CTAS231117P00490000
CTAS231117P00500000
1 500.00 490.00 2.95 482.500 547.97
2023-12-27 2024-01-16
CTAS240119P00590000
CTAS240119P00600000
1 600.00 590.00 2.60 -630.00 599.05
2024-02-20 2024-03-08
CTAS240315P00600000
CTAS240315P00610000
1 610.00 600.00 3.05 255.000 627.38
2024-03-26 2024-04-12
CTAS240419P00610000
CTAS240419P00620000
1 620.00 610.00 2.95 255.00 661.29
2024-04-23 2024-05-10
CTAS240517P00650000
CTAS240517P00660000
1 660.00 650.00 3.00 290.00 692.14
2024-05-30 2024-06-17
CTAS240621P00650000
CTAS240621P00660000
1 660.00 650.00 2.675 267.500 708.51
2024-06-25 2024-07-12
CTAS240719P00690000
CTAS240719P00700000
1 700.00 690.00 3.90 17.500 758.56
2024-07-23 2024-08-09
CTAS240816P00740000
CTAS240816P00750000
1 750.00 740.00 3.45 117.500 764.86
2024-08-28 2024-09-16
CTAS240920P00780000
CTAS240920P00790000
1 790.00 780.00 2.75 -1000.00 204.16
2024-09-24 2024-10-11
CTAS241018P00197500
CTAS241018P00200000
6 200.00 197.50 0.85 435.000 214.02
2024-10-23 2024-11-11
CTAS241115P00200000
CTAS241115P00205000
2 205.00 200.00 1.25 250.00 215.2
2024-11-26 2024-12-13
CTAS241220P00215000
CTAS241220P00220000
2 220.00 215.00 1.325 -385.000 186.94
2024-12-27 2025-01-13
CTAS250117P00177500
CTAS250117P00180000
5 180.00 177.50 0.725 350.000 198.31
2025-01-24 2025-02-10
CTAS250214P00190000
CTAS250214P00195000
2 195.00 190.00 1.475 260.000 204.22
2025-02-18 2025-03-07
CTAS250314P00195000
CTAS250314P00200000
3 200.00 195.00 1.70 270.000 192.84
2025-03-12 2025-03-31
CTAS250404P00180000
CTAS250404P00185000
2 185.00 180.00 1.35 150.00 190.33
2025-04-02 2025-04-21
CTAS250425P00200000
CTAS250425P00205000
2 205.00 200.00 1.375 -415.000 208.4
2025-04-22 2025-05-09
CTAS250516P00200000
CTAS250516P00202500
6 202.50 200.00 0.90 495.000 220.85
2025-05-12 2025-05-29
CTAS250530P00210000
CTAS250530P00212500
5 212.50 210.00 0.650 -25.000 226.5
2025-05-29 2025-06-16
CTAS250620P00220000
CTAS250620P00222500
5 222.50 220.00 0.80 -350.000 218.65
2025-07-01 2025-07-18
CTAS250725P00215000
CTAS250725P00220000
3 220.00 215.00 1.775 292.500 223.56
2025-07-18 2025-08-04
CTAS250808P00215000
CTAS250808P00220000
2 220.00 215.00 1.425 625.000 226.27