CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_28_0.4_27

Trades: 80
Total Profit: 7,280.00
Profit Factor: 1.82
Sharpe: 0.14
Max DD: 2,219.00
WinRate %: 0.00
AvgWin: 260.66
AvgLoss: -493.39
NAV: 17,280.00
Commission: 160.00
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
2010-01-26 2010-02-22
CTAS100220P00022500
CTAS100220P00025000
5 25.00 22.50 0.75 -255.00 24.49
2014-10-22 2014-11-18
CTAS141122P00065000
CTAS141122P00067500
5 67.50 65.00 0.575 287.500 71.92
2015-02-20 2015-03-19
CTAS150320P00077500
CTAS150320P00080000
5 80.00 77.50 0.70 325.000 82.55
2015-09-15 2015-10-12
CTAS151016P00082500
CTAS151016P00085000
5 85.00 82.50 0.725 400.000 92.55
2015-10-21 2015-11-17
CTAS151120P00087500
CTAS151120P00090000
5 90.00 87.50 0.800 37.500 91.31
2015-11-18 2015-12-15
CTAS151218P00087500
CTAS151218P00090000
5 90.00 87.50 0.75 175.00 88.5
2015-12-21 2016-01-15
CTAS160115P00085000
CTAS160115P00087500
5 87.50 85.00 0.70 -687.500 84.03
2016-02-16 2016-03-14
CTAS160318P00080000
CTAS160318P00082500
5 82.50 80.00 0.775 387.500 90.49
2016-07-19 2016-08-15
CTAS160819P00092500
CTAS160819P00095000
5 95.00 92.50 0.675 300.000 113.79
2017-09-21 2017-10-18
CTAS171020P00130000
CTAS171020P00135000
2 135.00 130.00 1.40 255.000 152.2
2017-10-20 2017-11-16
CTAS171117P00145000
CTAS171117P00150000
2 150.00 145.00 1.35 195.000 148.92
2017-12-19 2018-01-16
CTAS180119P00150000
CTAS180119P00155000
2 155.00 150.00 1.30 245.000 164.06
2018-03-21 2018-04-17
CTAS180420P00165000
CTAS180420P00170000
2 170.00 165.00 1.60 270.00 173.12
2018-06-22 2018-07-19
CTAS180720P00180000
CTAS180720P00185000
2 185.00 180.00 1.475 135.000 203.57
2018-07-19 2018-08-15
CTAS180817P00185000
CTAS180817P00190000
2 190.00 185.00 1.375 290.000 212.78
2018-10-18 2018-11-14
CTAS181116P00170000
CTAS181116P00175000
2 175.00 170.00 1.25 155.000 183.2
2018-11-23 2018-12-20
CTAS181221P00170000
CTAS181221P00175000
2 175.00 170.00 1.375 -665.000 159.97
2018-12-20 2019-01-16
CTAS190118P00150000
CTAS190118P00155000
2 155.00 150.00 1.55 340.00 184.91
2019-01-16 2019-02-12
CTAS190215P00170000
CTAS190215P00175000
2 175.00 170.00 1.35 265.000 203.79
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
CTAS200417P00195000
CTAS200417P00200000
2 200.00 195.00 1.60 -140.00 204.16
2020-04-14 2020-05-11
CTAS200515P00190000
CTAS200515P00195000
2 195.00 190.00 1.65 300.000 227.42
2020-06-17 2020-07-14
CTAS200717P00250000
CTAS200717P00260000
1 260.00 250.00 3.85 317.500 280.06
2020-07-23 2020-08-19
CTAS200821P00280000
CTAS200821P00290000
1 290.00 280.00 2.65 250.00 320.39
2020-08-19 2020-09-15
CTAS200918P00300000
CTAS200918P00310000
1 310.00 300.00 3.075 435.000 318.27
2020-09-15 2020-10-12
CTAS201016P00310000
CTAS201016P00320000
1 320.00 310.00 3.05 327.500 348.4
2020-10-20 2020-11-16
CTAS201120P00320000
CTAS201120P00330000
1 330.00 320.00 3.90 337.500 361.85
2020-11-17 2020-12-14
CTAS201218P00340000
CTAS201218P00350000
1 350.00 340.00 2.70 -107.500 354.35
2020-12-15 2021-01-11
CTAS210115P00330000
CTAS210115P00340000
1 340.00 330.00 3.90 40.00 326.07
2021-01-19 2021-02-16
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.85 282.500 343.49
2021-02-19 2021-03-18
CTAS210319P00320000
CTAS210319P00330000
1 330.00 320.00 2.70 17.500 333.05
2021-03-19 2021-04-15
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 2.55 247.500 350.52
2021-04-26 2021-05-21
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 2.625 262.500 348.43
2021-06-15 2021-07-12
CTAS210716P00340000
CTAS210716P00350000
1 350.00 340.00 2.70 240.000 386.22
2021-07-23 2021-08-19
CTAS210820P00380000
CTAS210820P00390000
1 390.00 380.00 2.90 140.00 391.81
2021-09-17 2021-10-14
CTAS211015P00370000
CTAS211015P00380000
1 380.00 370.00 2.65 257.500 416.03
2021-10-20 2021-11-16
CTAS211119P00400000
CTAS211119P00410000
1 410.00 400.00 2.375 20.000 446.05
2021-11-16 2021-12-13
CTAS211217P00420000
CTAS211217P00430000
1 430.00 420.00 2.55 202.500 438.51
2021-12-22 2022-01-18
CTAS220121P00410000
CTAS220121P00420000
1 420.00 410.00 4.05 -580.00 379.51
2022-01-21 2022-02-17
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 3.45 165.00 371.57
2022-02-17 2022-03-16
CTAS220318P00350000
CTAS220318P00360000
1 360.00 350.00 3.55 335.00 400.37
2022-03-16 2022-04-12
CTAS220414P00370000
CTAS220414P00380000
1 380.00 370.00 3.75 300.000 413.67
2022-04-19 2022-05-16
CTAS220520P00400000
CTAS220520P00410000
1 410.00 400.00 2.95 -550.00 363.62
2022-05-17 2022-06-13
CTAS220617P00360000
CTAS220617P00370000
1 370.00 360.00 3.15 -255.00 347.35
2022-06-14 2022-07-11
CTAS220715P00330000
CTAS220715P00340000
1 340.00 330.00 2.75 230.00 388.28
2022-08-19 2022-09-15
CTAS220916P00420000
CTAS220916P00430000
1 430.00 420.00 3.95 -640.00 404.33
2022-09-20 2022-10-17
CTAS221021P00380000
CTAS221021P00390000
1 390.00 380.00 2.55 20.00 399.94
2022-10-18 2022-11-14
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.65 240.00 449.37
2022-12-20 2023-01-17
CTAS230120P00420000
CTAS230120P00430000
1 430.00 420.00 2.60 215.000 436.55
2023-01-18 2023-02-14
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 2.85 297.500 444.1
2023-03-21 2023-04-17
CTAS230421P00420000
CTAS230421P00430000
1 430.00 420.00 3.55 340.000 459.87
2023-04-19 2023-05-16
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 2.85 135.00 470.48
2023-05-17 2023-06-13
CTAS230616P00450000
CTAS230616P00460000
1 460.00 450.00 2.80 277.500 491.36
2023-06-20 2023-07-17
CTAS230721P00470000
CTAS230721P00480000
1 480.00 470.00 3.10 292.500 507.42
2023-07-19 2023-08-15
CTAS230818P00490000
CTAS230818P00500000
1 500.00 490.00 3.00 -465.00 485.44
2023-09-19 2023-10-16
CTAS231020P00500000
CTAS231020P00510000
1 510.00 500.00 2.85 242.500 498.19
2023-10-18 2023-11-14
CTAS231117P00490000
CTAS231117P00500000
1 500.00 490.00 2.80 310.000 547.97
2023-12-19 2024-01-16
CTAS240119P00540000
CTAS240119P00550000
1 550.00 540.00 2.85 280.00 599.05
2024-01-16 2024-02-12
CTAS240216P00570000
CTAS240216P00580000
1 580.00 570.00 2.60 255.00 614.66
2024-02-13 2024-03-11
CTAS240315P00590000
CTAS240315P00600000
1 600.00 590.00 3.15 377.500 627.38
2024-03-19 2024-04-15
CTAS240419P00610000
CTAS240419P00620000
1 620.00 610.00 3.90 342.500 661.29
2024-04-16 2024-05-13
CTAS240517P00650000
CTAS240517P00660000
1 660.00 650.00 3.25 327.500 692.14
2024-05-21 2024-06-17
CTAS240621P00680000
CTAS240621P00690000
1 690.00 680.00 2.50 210.00 708.51
2024-06-20 2024-07-17
CTAS240719P00680000
CTAS240719P00690000
1 690.00 680.00 2.55 -50.00 758.56
2024-07-18 2024-08-14
CTAS240816P00740000
CTAS240816P00750000
1 750.00 740.00 3.10 272.500 764.86
2024-08-20 2024-09-16
CTAS240920P00750000
CTAS240920P00760000
1 760.00 750.00 2.60 -1000.00 204.16
2024-09-18 2024-10-15
CTAS241018P00195000
CTAS241018P00197500
5 197.50 195.00 0.825 337.500 214.02
2024-10-16 2024-11-12
CTAS241115P00205000
CTAS241115P00210000
2 210.00 205.00 1.425 285.000 215.2
2024-11-19 2024-12-16
CTAS241220P00212500
CTAS241220P00215000
6 215.00 212.50 0.95 -330.00 186.94
2024-12-18 2025-01-14
CTAS250117P00197500
CTAS250117P00200000
6 200.00 197.50 0.85 -1185.000 198.31
2025-01-22 2025-02-18
CTAS250221P00192500
CTAS250221P00195000
5 195.00 192.50 0.725 362.500 204.43
2025-02-19 2025-03-18
CTAS250321P00200000
CTAS250321P00205000
2 205.00 200.00 1.475 -675.000 191.17
2025-03-18 2025-04-14
CTAS250417P00185000
CTAS250417P00190000
3 190.00 185.00 1.95 562.500 205.76
2025-04-14 2025-05-09
CTAS250509P00200000
CTAS250509P00205000
3 205.00 200.00 1.85 555.00 214.74
2025-05-09 2025-06-05
CTAS250606P00205000
CTAS250606P00210000
2 210.00 205.00 1.325 285.000 227.66
2025-06-13 2025-07-10
CTAS250711P00215000
CTAS250711P00220000
2 220.00 215.00 1.475 -450.000 215.44