CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_28_0.3_37

Trades: 48
Total Profit: 4,020.00
Profit Factor: 1.83
Sharpe: 0.12
Max DD: 1,418.50
WinRate %: 0.00
AvgWin: 233.92
AvgLoss: -486.90
NAV: 14,020.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-24
CTAS080322P00025000
CTAS080322P00030000
2 30.00 25.00 1.025 -234.00 28.83
2008-09-19 2008-10-20
CTAS081018P00025000
CTAS081018P00030000
2 30.00 25.00 1.075 -1000.00 21.48
2014-10-22 2014-11-24
CTAS141122P00065000
CTAS141122P00067500
5 67.50 65.00 0.575 0 71.92
2018-03-22 2018-04-20
CTAS180420P00150000
CTAS180420P00155000
2 155.00 150.00 1.20 300.000 173.12
2018-07-18 2018-08-17
CTAS180817P00180000
CTAS180817P00185000
2 185.00 180.00 1.10 220.000 212.78
2018-12-19 2019-01-18
CTAS190118P00150000
CTAS190118P00155000
2 155.00 150.00 1.425 265.000 184.91
2019-03-18 2019-04-18
CTAS190418P00195000
CTAS190418P00200000
2 200.00 195.00 1.150 235.000 213.68
2019-09-17 2019-10-18
CTAS191018P00230000
CTAS191018P00240000
1 240.00 230.00 2.325 232.500 269.31
2019-12-17 2020-01-17
CTAS200117P00240000
CTAS200117P00250000
1 250.00 240.00 2.30 230.000 284.23
2020-03-17 2020-04-17
CTAS200417P00180000
CTAS200417P00185000
2 185.00 180.00 1.50 110.000 204.16
2020-06-17 2020-07-17
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 2.50 157.500 280.06
2020-07-22 2020-08-21
CTAS200821P00260000
CTAS200821P00270000
1 270.00 260.00 2.05 115.00 320.39
2020-08-24 2020-09-18
CTAS200918P00300000
CTAS200918P00310000
1 310.00 300.00 2.375 0 318.27
2020-09-18 2020-10-16
CTAS201016P00290000
CTAS201016P00300000
1 300.00 290.00 2.375 210.000 348.4
2020-10-21 2020-11-20
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 2.80 67.500 361.85
2020-11-23 2020-12-18
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 2.575 282.500 354.35
2020-12-18 2021-01-15
CTAS210115P00320000
CTAS210115P00330000
1 330.00 320.00 2.35 -80.00 326.07
2021-01-20 2021-02-19
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.20 212.500 343.49
2021-02-22 2021-03-19
CTAS210319P00310000
CTAS210319P00320000
1 320.00 310.00 2.10 207.500 333.05
2021-04-20 2021-05-21
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 2.375 450.000 348.43
2021-09-16 2021-10-15
CTAS211015P00370000
CTAS211015P00380000
1 380.00 370.00 2.10 207.500 416.03
2021-11-19 2021-12-17
CTAS211217P00420000
CTAS211217P00430000
1 430.00 420.00 2.85 112.500 438.51
2021-12-21 2022-01-21
CTAS220121P00400000
CTAS220121P00410000
1 410.00 400.00 2.60 -850.00 379.51
2022-02-18 2022-03-18
CTAS220318P00340000
CTAS220318P00350000
1 350.00 340.00 2.60 260.00 400.37
2022-03-18 2022-04-14
CTAS220414P00370000
CTAS220414P00380000
1 380.00 370.00 3.225 322.500 413.67
2022-04-20 2022-05-20
CTAS220520P00390000
CTAS220520P00400000
1 400.00 390.00 2.10 -755.00 363.62
2022-06-15 2022-07-15
CTAS220715P00320000
CTAS220715P00330000
1 330.00 320.00 2.375 237.500 388.28
2022-07-22 2022-08-19
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 2.625 260.000 436.52
2022-09-20 2022-10-21
CTAS221021P00370000
CTAS221021P00380000
1 380.00 370.00 1.85 185.00 399.94
2022-10-21 2022-11-18
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.35 260.000 449.37
2022-12-23 2023-01-20
CTAS230120P00430000
CTAS230120P00440000
1 440.00 430.00 2.15 -192.500 436.55
2023-03-23 2023-04-21
CTAS230421P00400000
CTAS230421P00410000
1 410.00 400.00 2.25 225.000 459.87
2023-06-20 2023-07-21
CTAS230721P00460000
CTAS230721P00470000
1 470.00 460.00 2.675 235.000 507.42
2023-09-19 2023-10-20
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 2.325 7.500 498.19
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 2024-04-19
CTAS240419P00590000
CTAS240419P00600000
1 600.00 590.00 2.25 225.000 661.29
2024-05-22 2024-06-21
CTAS240621P00670000
CTAS240621P00680000
1 680.00 670.00 1.800 320.000 708.51
2024-06-21 2024-07-19
CTAS240719P00680000
CTAS240719P00690000
1 690.00 680.00 3.00 87.500 758.56
2024-08-20 2024-09-20
CTAS240920P00740000
CTAS240920P00750000
1 750.00 740.00 1.925 -1000.00 204.16
2024-09-20 2024-10-18
CTAS241018P00195000
CTAS241018P00197500
5 197.50 195.00 0.650 325.000 214.02
2024-11-19 2024-12-20
CTAS241220P00207500
CTAS241220P00210000
5 210.00 207.50 0.625 -737.500 186.94
2025-01-21 2025-02-21
CTAS250221P00192500
CTAS250221P00195000
5 195.00 192.50 0.60 300.000 204.43
2025-02-26 2025-03-28
CTAS250328P00190000
CTAS250328P00195000
2 195.00 190.00 1.500 300.000 203.22
2025-04-04 2025-05-02
CTAS250502P00170000
CTAS250502P00175000
2 175.00 170.00 1.650 350.000 211.55
2025-05-07 2025-06-06
CTAS250606P00200000
CTAS250606P00205000
2 205.00 200.00 1.075 165.000 227.66
2025-06-06 2025-07-03
CTAS250703P00215000
CTAS250703P00220000
2 220.00 215.00 1.275 120.000 219.36
2025-07-08 2025-08-08
CTAS250808P00200000
CTAS250808P00205000
3 205.00 200.00 1.750 525.000 226.27