CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_35_0.2_17

Trades: 48
Total Profit: 3,294.00
Profit Factor: 2.01
Sharpe: 0.30
Max DD: 1,024.00
WinRate %: 0.00
AvgWin: 172.21
AvgLoss: -325.00
NAV: 13,294.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-03-03
CTAS080322P00025000
CTAS080322P00030000
2 30.00 25.00 1.125 -55.000 28.83
2009-07-17 2009-08-03
CTAS090822P00020000
CTAS090822P00022500
5 22.50 20.00 0.600 287.500 27.7
2014-11-12 2014-12-01
CTAS141220P00065000
CTAS141220P00066650
7 66.65 65.00 0.375 0 79.23
2016-07-12 2016-07-29
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.50 250.00 113.79
2018-05-09 2018-05-29
CTAS180615P00155000
CTAS180615P00160000
2 160.00 155.00 0.625 115.000 190.51
2018-10-10 2018-10-29
CTAS181116P00170000
CTAS181116P00175000
2 175.00 170.00 0.775 -505.000 183.2
2018-11-15 2018-12-03
CTAS181221P00160000
CTAS181221P00165000
2 165.00 160.00 0.825 115.000 159.97
2019-04-09 2019-04-26
CTAS190517P00185000
CTAS190517P00190000
2 190.00 185.00 1.20 220.000 223.42
2019-11-15 2019-12-02
CTAS191220P00220000
CTAS191220P00230000
1 230.00 220.00 1.475 102.500 271.5
2020-03-10 2020-03-27
CTAS200417P00210000
CTAS200417P00220000
1 220.00 210.00 1.40 -660.00 204.16
2020-04-07 2020-04-24
CTAS200515P00155000
CTAS200515P00160000
2 160.00 155.00 0.875 195.000 227.42
2020-05-12 2020-05-29
CTAS200619P00175000
CTAS200619P00180000
2 180.00 175.00 0.825 170.000 270.16
2020-06-09 2020-06-26
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 2.00 -255.00 280.06
2020-08-12 2020-08-31
CTAS200918P00280000
CTAS200918P00290000
1 290.00 280.00 1.975 17.500 318.27
2020-09-11 2020-09-28
CTAS201016P00280000
CTAS201016P00290000
1 290.00 280.00 1.675 160.000 348.4
2020-10-13 2020-10-30
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 1.975 -342.500 361.85
2020-12-08 2020-12-28
CTAS210115P00310000
CTAS210115P00320000
1 320.00 310.00 1.825 142.500 326.07
2021-01-12 2021-01-29
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.175 67.500 343.49
2021-05-12 2021-06-01
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 1.50 140.00 354.86
2021-06-08 2021-06-25
CTAS210716P00310000
CTAS210716P00320000
1 320.00 310.00 1.625 -7.500 386.22
2021-07-15 2021-08-02
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 1.975 217.500 391.81
2021-10-18 2021-11-04
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 2.575 235.000 446.05
2021-11-12 2021-11-29
CTAS211217P00400000
CTAS211217P00410000
1 410.00 400.00 1.825 55.000 438.51
2021-12-17 2022-01-03
CTAS220121P00380000
CTAS220121P00390000
1 390.00 380.00 1.975 337.500 379.51
2022-01-12 2022-01-31
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 2.525 57.500 371.57
2022-03-07 2022-03-24
CTAS220414P00320000
CTAS220414P00330000
1 330.00 320.00 2.425 365.000 413.67
2022-05-12 2022-05-31
CTAS220617P00320000
CTAS220617P00330000
1 330.00 320.00 1.925 272.500 347.35
2022-06-07 2022-06-24
CTAS220715P00350000
CTAS220715P00360000
1 360.00 350.00 1.875 5.000 388.28
2022-11-08 2022-11-25
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 2.00 150.000 445.28
2022-12-13 2022-12-30
CTAS230120P00420000
CTAS230120P00430000
1 430.00 420.00 1.525 37.500 436.55
2023-02-08 2023-02-27
CTAS230317P00390000
CTAS230317P00400000
1 400.00 390.00 1.975 125.000 432.73
2023-03-20 2023-04-06
CTAS230421P00390000
CTAS230421P00400000
1 400.00 390.00 1.65 357.500 459.87
2023-06-13 2023-06-30
CTAS230721P00440000
CTAS230721P00450000
1 450.00 440.00 1.600 172.500 507.42
2023-07-12 2023-07-31
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 1.475 127.500 485.44
2023-08-09 2023-08-28
CTAS230915P00450000
CTAS230915P00460000
1 460.00 450.00 1.325 175.000 515.08
2024-02-08 2024-02-26
CTAS240315P00570000
CTAS240315P00580000
1 580.00 570.00 1.825 137.500 627.38
2024-03-14 2024-04-01
CTAS240419P00580000
CTAS240419P00590000
1 590.00 580.00 1.65 135.000 661.29
2024-06-11 2024-06-28
CTAS240719P00630000
CTAS240719P00640000
1 640.00 630.00 2.075 185.000 758.56
2024-07-09 2024-07-26
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 2.40 157.500 764.86
2024-08-16 2024-09-03
CTAS240920P00720000
CTAS240920P00730000
1 730.00 720.00 1.725 292.500 204.16
2024-09-10 2024-09-27
CTAS241018P00750000
CTAS241018P00760000
1 760.00 750.00 1.675 -1000.00 214.02
2024-11-13 2024-12-02
CTAS241220P00205000
CTAS241220P00207500
4 207.50 205.00 0.400 -20.000 186.94
2024-12-10 2024-12-27
CTAS250117P00190000
CTAS250117P00192500
4 192.50 190.00 0.475 290.000 198.31
2025-02-11 2025-02-28
CTAS250321P00190000
CTAS250321P00192500
5 192.50 190.00 0.600 225.000 191.17
2025-02-28 2025-03-17
CTAS250404P00185000
CTAS250404P00190000
2 190.00 185.00 1.325 -385.000 190.33
2025-04-07 2025-04-24
CTAS250509P00165000
CTAS250509P00170000
2 170.00 165.00 0.775 140.000 214.74
2025-06-05 2025-06-23
CTAS250711P00195000
CTAS250711P00200000
2 200.00 195.00 0.95 295.000 215.44
2025-06-23 2025-07-10
CTAS250725P00200000
CTAS250725P00205000
2 205.00 200.00 1.175 90.000 223.56