CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_21_0.4_27

Trades: 68
Total Profit: 6,127.50
Profit Factor: 1.77
Sharpe: 0.22
Max DD: 1,863.00
WinRate %: 0.00
AvgWin: 294.20
AvgLoss: -399.70
NAV: 16,127.50
Commission: 136.00
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
2016-02-23 2016-03-18
CTAS160318P00080000
CTAS160318P00082500
5 82.50 80.00 0.70 312.500 90.49
2016-06-27 2016-07-15
CTAS160715P00087500
CTAS160715P00090000
5 90.00 87.50 0.725 345.000 97.6
2017-10-26 2017-11-17
CTAS171117P00145000
CTAS171117P00150000
2 150.00 145.00 1.425 95.000 148.92
2018-06-27 2018-07-20
CTAS180720P00175000
CTAS180720P00180000
2 180.00 175.00 1.35 270.000 203.57
2018-10-23 2018-11-16
CTAS181116P00165000
CTAS181116P00170000
3 170.00 165.00 2.05 562.500 183.2
2018-11-27 2018-12-21
CTAS181221P00175000
CTAS181221P00180000
2 180.00 175.00 1.65 -570.00 159.97
2018-12-26 2019-01-18
CTAS190118P00155000
CTAS190118P00160000
2 160.00 155.00 1.375 275.000 184.91
2019-03-25 2019-04-18
CTAS190418P00190000
CTAS190418P00195000
2 195.00 190.00 1.525 275.000 213.68
2020-02-27 2020-03-20
CTAS200320P00250000
CTAS200320P00260000
1 260.00 250.00 2.70 -730.00 175.09
2020-03-24 2020-04-17
CTAS200417P00160000
CTAS200417P00165000
2 165.00 160.00 1.45 120.00 204.16
2020-04-21 2020-05-15
CTAS200515P00180000
CTAS200515P00185000
3 185.00 180.00 2.00 607.500 227.42
2020-06-24 2020-07-17
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 2.75 182.500 280.06
2020-07-29 2020-08-21
CTAS200821P00290000
CTAS200821P00300000
1 300.00 290.00 2.80 462.500 320.39
2020-09-22 2020-10-16
CTAS201016P00300000
CTAS201016P00310000
1 310.00 300.00 3.75 220.00 348.4
2020-10-28 2020-11-20
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.95 247.500 361.85
2020-11-24 2020-12-18
CTAS201218P00340000
CTAS201218P00350000
1 350.00 340.00 2.525 237.500 354.35
2020-12-23 2021-01-15
CTAS210115P00320000
CTAS210115P00330000
1 330.00 320.00 2.55 -60.00 326.07
2021-02-01 2021-02-19
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.20 212.500 343.49
2021-02-23 2021-03-19
CTAS210319P00320000
CTAS210319P00330000
1 330.00 320.00 3.40 282.500 333.05
2021-03-23 2021-04-16
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 2.325 242.500 350.52
2021-04-30 2021-05-21
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 3.55 355.00 348.43
2021-05-27 2021-06-18
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 2.725 272.500 354.86
2021-06-25 2021-07-16
CTAS210716P00360000
CTAS210716P00370000
1 370.00 360.00 3.65 360.000 386.22
2021-10-27 2021-11-19
CTAS211119P00400000
CTAS211119P00410000
1 410.00 400.00 2.225 -2.500 446.05
2021-11-24 2021-12-17
CTAS211217P00420000
CTAS211217P00430000
1 430.00 420.00 2.675 95.000 438.51
2022-01-25 2022-02-18
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 2.80 100.000 371.57
2022-02-25 2022-03-18
CTAS220318P00360000
CTAS220318P00370000
1 370.00 360.00 3.60 232.500 400.37
2022-03-21 2022-04-14
CTAS220414P00370000
CTAS220414P00380000
1 380.00 370.00 3.70 370.00 413.67
2022-04-28 2022-05-20
CTAS220520P00390000
CTAS220520P00400000
1 400.00 390.00 2.60 -705.00 363.62
2022-05-25 2022-06-17
CTAS220617P00350000
CTAS220617P00360000
1 360.00 350.00 3.00 -680.00 347.35
2022-06-22 2022-07-15
CTAS220715P00340000
CTAS220715P00350000
1 350.00 340.00 2.90 290.000 388.28
2022-08-24 2022-09-16
CTAS220916P00410000
CTAS220916P00420000
1 420.00 410.00 3.10 -760.00 404.33
2022-09-27 2022-10-21
CTAS221021P00360000
CTAS221021P00370000
1 370.00 360.00 3.55 380.00 399.94
2022-10-28 2022-11-18
CTAS221118P00410000
CTAS221118P00420000
1 420.00 410.00 3.00 292.500 449.37
2022-11-23 2022-12-16
CTAS221216P00440000
CTAS221216P00450000
1 450.00 440.00 3.05 -132.500 445.28
2022-12-28 2023-01-20
CTAS230120P00430000
CTAS230120P00440000
1 440.00 430.00 2.50 -157.500 436.55
2023-01-24 2023-02-17
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 2.50 272.500 444.1
2023-02-21 2023-03-17
CTAS230317P00420000
CTAS230317P00430000
1 430.00 420.00 3.00 157.500 432.73
2023-03-29 2023-04-21
CTAS230421P00450000
CTAS230421P00460000
1 460.00 450.00 2.90 55.00 459.87
2023-05-26 2023-06-16
CTAS230616P00450000
CTAS230616P00460000
1 460.00 450.00 2.525 287.500 491.36
2023-07-27 2023-08-18
CTAS230818P00490000
CTAS230818P00500000
1 500.00 490.00 2.90 -752.500 485.44
2023-09-26 2023-10-20
CTAS231020P00460000
CTAS231020P00470000
1 470.00 460.00 2.60 252.500 498.19
2023-10-24 2023-11-17
CTAS231117P00490000
CTAS231117P00500000
1 500.00 490.00 2.95 295.00 547.97
2023-12-27 2024-01-19
CTAS240119P00590000
CTAS240119P00600000
1 600.00 590.00 2.60 42.500 599.05
2024-02-20 2024-03-15
CTAS240315P00600000
CTAS240315P00610000
1 610.00 600.00 3.05 165.00 627.38
2024-03-26 2024-04-19
CTAS240419P00610000
CTAS240419P00620000
1 620.00 610.00 2.95 305.000 661.29
2024-04-23 2024-05-17
CTAS240517P00650000
CTAS240517P00660000
1 660.00 650.00 3.00 242.500 692.14
2024-05-30 2024-06-21
CTAS240621P00650000
CTAS240621P00660000
1 660.00 650.00 2.675 445.000 708.51
2024-06-25 2024-07-19
CTAS240719P00690000
CTAS240719P00700000
1 700.00 690.00 3.90 602.500 758.56
2024-07-23 2024-08-16
CTAS240816P00740000
CTAS240816P00750000
1 750.00 740.00 3.45 367.500 764.86
2024-08-28 2024-09-20
CTAS240920P00780000
CTAS240920P00790000
1 790.00 780.00 2.75 -1000.00 204.16
2024-09-24 2024-10-18
CTAS241018P00197500
CTAS241018P00200000
6 200.00 197.50 0.85 435.000 214.02
2024-10-23 2024-11-15
CTAS241115P00200000
CTAS241115P00205000
2 205.00 200.00 1.25 245.000 215.2
2024-11-26 2024-12-20
CTAS241220P00215000
CTAS241220P00220000
2 220.00 215.00 1.325 -885.000 186.94
2024-12-27 2025-01-17
CTAS250117P00177500
CTAS250117P00180000
5 180.00 177.50 0.725 400.000 198.31
2025-01-24 2025-02-14
CTAS250214P00190000
CTAS250214P00195000
2 195.00 190.00 1.475 250.000 204.22
2025-02-18 2025-03-14
CTAS250314P00195000
CTAS250314P00200000
3 200.00 195.00 1.70 -697.500 192.84
2025-03-18 2025-04-11
CTAS250411P00180000
CTAS250411P00185000
2 185.00 180.00 1.275 255.000 206.04
2025-04-11 2025-05-02
CTAS250502P00195000
CTAS250502P00200000
2 200.00 195.00 1.575 330.000 211.55
2025-05-05 2025-05-27
CTAS250523P00205000
CTAS250523P00207500
5 207.50 205.00 0.700 0 222.29
2025-05-28 2025-06-20
CTAS250620P00220000
CTAS250620P00222500
5 222.50 220.00 0.80 -437.500 218.65
2025-07-01 2025-07-25
CTAS250725P00215000
CTAS250725P00220000
3 220.00 215.00 1.775 840.000 223.56