CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_28_0.4_37

Trades: 72
Total Profit: 5,072.00
Profit Factor: 1.52
Sharpe: 0.09
Max DD: 1,497.00
WinRate %: 0.00
AvgWin: 274.85
AvgLoss: -542.78
NAV: 15,072.00
Commission: 144.00
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
2010-01-26 2010-02-22
CTAS100220P00022500
CTAS100220P00025000
5 25.00 22.50 0.75 -255.00 24.49
2014-10-22 2014-11-24
CTAS141122P00065000
CTAS141122P00067500
5 67.50 65.00 0.575 0 71.92
2015-02-20 2015-03-20
CTAS150320P00077500
CTAS150320P00080000
5 80.00 77.50 0.70 350.000 82.55
2015-09-15 2015-10-16
CTAS151016P00082500
CTAS151016P00085000
5 85.00 82.50 0.725 400.000 92.55
2015-10-21 2015-11-20
CTAS151120P00087500
CTAS151120P00090000
5 90.00 87.50 0.800 487.500 91.31
2015-11-20 2015-12-18
CTAS151218P00087500
CTAS151218P00090000
5 90.00 87.50 0.725 -337.500 88.5
2015-12-21 2016-01-15
CTAS160115P00085000
CTAS160115P00087500
5 87.50 85.00 0.70 -687.500 84.03
2016-02-16 2016-03-18
CTAS160318P00080000
CTAS160318P00082500
5 82.50 80.00 0.775 350.000 90.49
2016-07-19 2016-08-19
CTAS160819P00092500
CTAS160819P00095000
5 95.00 92.50 0.675 300.000 113.79
2017-09-21 2017-10-20
CTAS171020P00130000
CTAS171020P00135000
2 135.00 130.00 1.40 280.000 152.2
2017-10-20 2017-11-17
CTAS171117P00145000
CTAS171117P00150000
2 150.00 145.00 1.35 80.000 148.92
2017-12-19 2018-01-19
CTAS180119P00150000
CTAS180119P00155000
2 155.00 150.00 1.30 260.000 164.06
2018-03-21 2018-04-20
CTAS180420P00165000
CTAS180420P00170000
2 170.00 165.00 1.60 325.000 173.12
2018-06-22 2018-07-20
CTAS180720P00180000
CTAS180720P00185000
2 185.00 180.00 1.475 295.000 203.57
2018-10-18 2018-11-16
CTAS181116P00170000
CTAS181116P00175000
2 175.00 170.00 1.25 285.000 183.2
2018-11-23 2018-12-21
CTAS181221P00170000
CTAS181221P00175000
2 175.00 170.00 1.375 -855.000 159.97
2018-12-21 2019-01-18
CTAS190118P00150000
CTAS190118P00155000
2 155.00 150.00 1.350 250.000 184.91
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
CTAS200417P00195000
CTAS200417P00200000
2 200.00 195.00 1.60 495.000 204.16
2020-06-17 2020-07-17
CTAS200717P00250000
CTAS200717P00260000
1 260.00 250.00 3.85 275.00 280.06
2020-07-23 2020-08-21
CTAS200821P00280000
CTAS200821P00290000
1 290.00 280.00 2.65 60.00 320.39
2020-08-21 2020-09-18
CTAS200918P00300000
CTAS200918P00310000
1 310.00 300.00 2.625 0 318.27
2020-09-21 2020-10-16
CTAS201016P00300000
CTAS201016P00310000
1 310.00 300.00 3.15 160.00 348.4
2020-10-20 2020-11-20
CTAS201120P00320000
CTAS201120P00330000
1 330.00 320.00 3.90 602.500 361.85
2020-11-20 2020-12-18
CTAS201218P00340000
CTAS201218P00350000
1 350.00 340.00 3.15 300.00 354.35
2020-12-18 2021-01-15
CTAS210115P00330000
CTAS210115P00340000
1 340.00 330.00 2.45 -1000.00 326.07
2021-01-19 2021-02-19
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.85 277.500 343.49
2021-02-19 2021-03-19
CTAS210319P00320000
CTAS210319P00330000
1 330.00 320.00 2.70 212.500 333.05
2021-03-19 2021-04-16
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 2.55 265.00 350.52
2021-04-26 2021-05-21
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 2.625 262.500 348.43
2021-06-15 2021-07-16
CTAS210716P00340000
CTAS210716P00350000
1 350.00 340.00 2.70 270.000 386.22
2021-07-23 2021-08-20
CTAS210820P00380000
CTAS210820P00390000
1 390.00 380.00 2.90 210.00 391.81
2021-09-17 2021-10-15
CTAS211015P00370000
CTAS211015P00380000
1 380.00 370.00 2.65 262.500 416.03
2021-10-20 2021-11-19
CTAS211119P00400000
CTAS211119P00410000
1 410.00 400.00 2.375 12.500 446.05
2021-11-19 2021-12-17
CTAS211217P00420000
CTAS211217P00430000
1 430.00 420.00 2.85 112.500 438.51
2021-12-22 2022-01-21
CTAS220121P00410000
CTAS220121P00420000
1 420.00 410.00 4.05 -475.00 379.51
2022-01-21 2022-02-18
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 3.45 165.000 371.57
2022-03-14 2022-04-14
CTAS220414P00350000
CTAS220414P00360000
1 360.00 350.00 3.55 142.500 413.67
2022-04-19 2022-05-20
CTAS220520P00400000
CTAS220520P00410000
1 410.00 400.00 2.95 -715.00 363.62
2022-05-20 2022-06-17
CTAS220617P00340000
CTAS220617P00350000
1 350.00 340.00 2.70 225.00 347.35
2022-06-17 2022-07-15
CTAS220715P00330000
CTAS220715P00340000
1 340.00 330.00 3.05 305.000 388.28
2022-08-19 2022-09-16
CTAS220916P00420000
CTAS220916P00430000
1 430.00 420.00 3.95 -610.00 404.33
2022-09-20 2022-10-21
CTAS221021P00380000
CTAS221021P00390000
1 390.00 380.00 2.55 205.00 399.94
2022-12-20 2023-01-20
CTAS230120P00420000
CTAS230120P00430000
1 430.00 420.00 2.60 245.000 436.55
2023-01-20 2023-02-17
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 3.00 322.500 444.1
2023-03-21 2023-04-21
CTAS230421P00420000
CTAS230421P00430000
1 430.00 420.00 3.55 345.000 459.87
2023-05-17 2023-06-16
CTAS230616P00450000
CTAS230616P00460000
1 460.00 450.00 2.80 315.00 491.36
2023-06-20 2023-07-21
CTAS230721P00470000
CTAS230721P00480000
1 480.00 470.00 3.10 342.500 507.42
2023-09-19 2023-10-20
CTAS231020P00500000
CTAS231020P00510000
1 510.00 500.00 2.85 -690.00 498.19
2023-10-20 2023-11-17
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 2.90 60.00 547.97
2023-12-19 2024-01-19
CTAS240119P00540000
CTAS240119P00550000
1 550.00 540.00 2.85 220.00 599.05
2024-01-19 2024-02-16
CTAS240216P00580000
CTAS240216P00590000
1 590.00 580.00 2.55 255.00 614.66
2024-02-16 2024-03-15
CTAS240315P00600000
CTAS240315P00610000
1 610.00 600.00 3.00 160.00 627.38
2024-03-19 2024-04-19
CTAS240419P00610000
CTAS240419P00620000
1 620.00 610.00 3.90 400.000 661.29
2024-04-19 2024-05-17
CTAS240517P00640000
CTAS240517P00650000
1 650.00 640.00 2.60 472.500 692.14
2024-05-21 2024-06-21
CTAS240621P00680000
CTAS240621P00690000
1 690.00 680.00 2.50 110.00 708.51
2024-06-24 2024-07-19
CTAS240719P00690000
CTAS240719P00700000
1 700.00 690.00 3.10 522.500 758.56
2024-07-19 2024-08-16
CTAS240816P00740000
CTAS240816P00750000
1 750.00 740.00 2.70 292.500 764.86
2024-08-20 2024-09-20
CTAS240920P00750000
CTAS240920P00760000
1 760.00 750.00 2.60 -1000.00 204.16
2024-09-20 2024-10-18
CTAS241018P00197500
CTAS241018P00200000
5 200.00 197.50 0.825 350.000 214.02
2024-10-18 2024-11-15
CTAS241115P00205000
CTAS241115P00210000
2 210.00 205.00 1.300 275.000 215.2
2024-11-19 2024-12-20
CTAS241220P00212500
CTAS241220P00215000
6 215.00 212.50 0.95 -540.00 186.94
2024-12-20 2025-01-17
CTAS250117P00182500
CTAS250117P00185000
5 185.00 182.50 0.725 325.000 198.31
2025-01-22 2025-02-21
CTAS250221P00192500
CTAS250221P00195000
5 195.00 192.50 0.725 362.500 204.43
2025-02-24 2025-03-21
CTAS250321P00197500
CTAS250321P00200000
5 200.00 197.50 0.675 -575.000 191.17
2025-03-28 2025-04-25
CTAS250425P00195000
CTAS250425P00200000
2 200.00 195.00 1.40 395.000 208.4
2025-04-25 2025-05-27
CTAS250523P00200000
CTAS250523P00205000
2 205.00 200.00 1.375 0 222.29
2025-06-13 2025-07-11
CTAS250711P00215000
CTAS250711P00220000
2 220.00 215.00 1.475 -760.000 215.44