CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_28_0.3_27

Trades: 53
Total Profit: 4,131.50
Profit Factor: 1.73
Sharpe: 0.03
Max DD: 2,349.50
WinRate %: 0.00
AvgWin: 238.85
AvgLoss: -471.79
NAV: 14,131.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-18
CTAS080322P00025000
CTAS080322P00030000
2 30.00 25.00 1.025 -125.000 28.83
2008-09-19 2008-10-16
CTAS081018P00025000
CTAS081018P00030000
2 30.00 25.00 1.075 -685.000 21.48
2014-10-22 2014-11-18
CTAS141122P00065000
CTAS141122P00067500
5 67.50 65.00 0.575 287.500 71.92
2018-03-22 2018-04-18
CTAS180420P00150000
CTAS180420P00155000
2 155.00 150.00 1.20 300.000 173.12
2018-07-18 2018-08-14
CTAS180817P00180000
CTAS180817P00185000
2 185.00 180.00 1.10 150.00 212.78
2018-12-19 2019-01-15
CTAS190118P00150000
CTAS190118P00155000
2 155.00 150.00 1.425 290.000 184.91
2019-03-18 2019-04-15
CTAS190418P00195000
CTAS190418P00200000
2 200.00 195.00 1.150 230.000 213.68
2019-09-17 2019-10-14
CTAS191018P00230000
CTAS191018P00240000
1 240.00 230.00 2.325 227.500 269.31
2019-12-17 2020-01-13
CTAS200117P00240000
CTAS200117P00250000
1 250.00 240.00 2.30 235.000 284.23
2020-03-17 2020-04-13
CTAS200417P00180000
CTAS200417P00185000
2 185.00 180.00 1.50 75.000 204.16
2020-06-17 2020-07-14
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 2.50 215.000 280.06
2020-07-22 2020-08-18
CTAS200821P00260000
CTAS200821P00270000
1 270.00 260.00 2.05 100.000 320.39
2020-08-24 2020-09-18
CTAS200918P00300000
CTAS200918P00310000
1 310.00 300.00 2.375 0 318.27
2020-09-18 2020-10-15
CTAS201016P00290000
CTAS201016P00300000
1 300.00 290.00 2.375 232.500 348.4
2020-10-21 2020-11-17
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 2.80 440.00 361.85
2020-11-17 2020-12-14
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 2.525 92.500 354.35
2020-12-15 2021-01-11
CTAS210115P00320000
CTAS210115P00330000
1 330.00 320.00 2.25 105.00 326.07
2021-01-20 2021-02-16
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.20 217.500 343.49
2021-02-18 2021-03-17
CTAS210319P00310000
CTAS210319P00320000
1 320.00 310.00 2.45 240.00 333.05
2021-03-18 2021-04-14
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 2.525 247.500 350.52
2021-04-20 2021-05-17
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 2.375 30.000 348.43
2021-09-16 2021-10-13
CTAS211015P00370000
CTAS211015P00380000
1 380.00 370.00 2.10 -12.500 416.03
2021-11-19 2021-12-16
CTAS211217P00420000
CTAS211217P00430000
1 430.00 420.00 2.85 290.000 438.51
2021-12-21 2022-01-18
CTAS220121P00400000
CTAS220121P00410000
1 410.00 400.00 2.60 -580.00 379.51
2022-01-18 2022-02-14
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 2.40 -110.00 371.57
2022-02-18 2022-03-17
CTAS220318P00340000
CTAS220318P00350000
1 350.00 340.00 2.60 470.00 400.37
2022-03-18 2022-04-14
CTAS220414P00370000
CTAS220414P00380000
1 380.00 370.00 3.225 322.500 413.67
2022-04-20 2022-05-17
CTAS220520P00390000
CTAS220520P00400000
1 400.00 390.00 2.10 -700.00 363.62
2022-06-15 2022-07-12
CTAS220715P00320000
CTAS220715P00330000
1 330.00 320.00 2.375 217.500 388.28
2022-07-22 2022-08-18
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 2.625 350.000 436.52
2022-09-20 2022-10-17
CTAS221021P00370000
CTAS221021P00380000
1 380.00 370.00 1.85 107.500 399.94
2022-10-21 2022-11-17
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.35 177.500 449.37
2022-11-17 2022-12-14
CTAS221216P00410000
CTAS221216P00420000
1 420.00 410.00 2.60 302.500 445.28
2022-12-23 2023-01-19
CTAS230120P00430000
CTAS230120P00440000
1 440.00 430.00 2.15 -587.500 436.55
2023-03-23 2023-04-19
CTAS230421P00400000
CTAS230421P00410000
1 410.00 400.00 2.25 225.000 459.87
2023-06-20 2023-07-17
CTAS230721P00460000
CTAS230721P00470000
1 470.00 460.00 2.675 262.500 507.42
2023-09-19 2023-10-16
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 2.325 95.000 498.19
2023-10-23 2023-11-17
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 1.975 387.500 547.97
2024-01-22 2024-02-16
CTAS240216P00580000
CTAS240216P00590000
1 590.00 580.00 2.525 252.500 614.66
2024-03-19 2024-04-15
CTAS240419P00590000
CTAS240419P00600000
1 600.00 590.00 2.25 225.00 661.29
2024-05-22 2024-06-18
CTAS240621P00670000
CTAS240621P00680000
1 680.00 670.00 1.800 227.500 708.51
2024-06-18 2024-07-15
CTAS240719P00680000
CTAS240719P00690000
1 690.00 680.00 2.40 77.500 758.56
2024-07-16 2024-08-12
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 2.65 260.00 764.86
2024-08-20 2024-09-16
CTAS240920P00740000
CTAS240920P00750000
1 750.00 740.00 1.925 -1000.00 204.16
2024-09-19 2024-10-16
CTAS241018P00195000
CTAS241018P00197500
5 197.50 195.00 0.575 200.000 214.02
2024-11-19 2024-12-16
CTAS241220P00207500
CTAS241220P00210000
5 210.00 207.50 0.625 -162.500 186.94
2024-12-17 2025-01-13
CTAS250117P00195000
CTAS250117P00197500
5 197.50 195.00 0.70 -525.00 198.31
2025-01-21 2025-02-18
CTAS250221P00192500
CTAS250221P00195000
5 195.00 192.50 0.60 300.000 204.43
2025-02-19 2025-03-18
CTAS250321P00197500
CTAS250321P00200000
5 200.00 197.50 0.525 -1150.000 191.17
2025-03-19 2025-04-15
CTAS250417P00180000
CTAS250417P00185000
2 185.00 180.00 1.50 325.000 205.76
2025-05-07 2025-06-03
CTAS250606P00200000
CTAS250606P00205000
2 205.00 200.00 1.075 635.000 227.66
2025-06-06 2025-07-03
CTAS250703P00215000
CTAS250703P00220000
2 220.00 215.00 1.275 120.000 219.36
2025-07-08 2025-08-04
CTAS250808P00200000
CTAS250808P00205000
3 205.00 200.00 1.750 330.000 226.27