CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 47
Total Profit: 5,533.50
Profit Factor: 4.26
Sharpe: 0.25
Max DD: 874.00
WinRate %: 0.00
AvgWin: 185.44
AvgLoss: -212.31
NAV: 15,533.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-03-12
CTAS080322P00025000
CTAS080322P00030000
2 30.00 25.00 1.125 -90.000 28.83
2009-07-17 2009-08-13
CTAS090822P00020000
CTAS090822P00022500
5 22.50 20.00 0.600 300.000 27.7
2014-11-12 2014-12-09
CTAS141220P00065000
CTAS141220P00066650
7 66.65 65.00 0.375 0 79.23
2016-07-12 2016-08-08
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.50 212.500 113.79
2018-05-09 2018-06-05
CTAS180615P00155000
CTAS180615P00160000
2 160.00 155.00 0.625 140.000 190.51
2018-10-10 2018-11-07
CTAS181116P00170000
CTAS181116P00175000
2 175.00 170.00 0.775 50.000 183.2
2018-11-15 2018-12-12
CTAS181221P00160000
CTAS181221P00165000
2 165.00 160.00 0.825 5.000 159.97
2019-04-09 2019-05-06
CTAS190517P00185000
CTAS190517P00190000
2 190.00 185.00 1.20 235.000 223.42
2019-11-15 2019-12-12
CTAS191220P00220000
CTAS191220P00230000
1 230.00 220.00 1.475 112.500 271.5
2020-03-10 2020-04-06
CTAS200417P00210000
CTAS200417P00220000
1 220.00 210.00 1.40 -675.00 204.16
2020-04-07 2020-05-04
CTAS200515P00155000
CTAS200515P00160000
2 160.00 155.00 0.875 185.000 227.42
2020-05-12 2020-06-08
CTAS200619P00175000
CTAS200619P00180000
2 180.00 175.00 0.825 565.000 270.16
2020-06-09 2020-07-06
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 2.00 52.500 280.06
2020-08-12 2020-09-08
CTAS200918P00280000
CTAS200918P00290000
1 290.00 280.00 1.975 145.000 318.27
2020-09-11 2020-10-08
CTAS201016P00280000
CTAS201016P00290000
1 290.00 280.00 1.675 145.000 348.4
2020-10-13 2020-11-09
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 1.975 180.000 361.85
2020-12-08 2021-01-04
CTAS210115P00310000
CTAS210115P00320000
1 320.00 310.00 1.825 97.500 326.07
2021-01-12 2021-02-08
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.175 205.000 343.49
2021-05-12 2021-06-08
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 1.50 135.00 354.86
2021-06-08 2021-07-06
CTAS210716P00310000
CTAS210716P00320000
1 320.00 310.00 1.625 -25.000 386.22
2021-07-15 2021-08-11
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 1.975 407.500 391.81
2021-10-18 2021-11-15
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 2.575 415.000 446.05
2021-12-17 2022-01-13
CTAS220121P00380000
CTAS220121P00390000
1 390.00 380.00 1.975 87.500 379.51
2022-01-13 2022-02-09
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 2.075 145.000 371.57
2022-03-07 2022-04-04
CTAS220414P00320000
CTAS220414P00330000
1 330.00 320.00 2.425 400.000 413.67
2022-05-12 2022-06-08
CTAS220617P00320000
CTAS220617P00330000
1 330.00 320.00 1.925 187.500 347.35
2022-06-08 2022-07-05
CTAS220715P00350000
CTAS220715P00360000
1 360.00 350.00 1.975 -7.500 388.28
2022-11-08 2022-12-05
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 2.00 162.500 445.28
2022-12-13 2023-01-09
CTAS230120P00420000
CTAS230120P00430000
1 430.00 420.00 1.525 -15.000 436.55
2023-02-08 2023-03-07
CTAS230317P00390000
CTAS230317P00400000
1 400.00 390.00 1.975 145.000 432.73
2023-03-20 2023-04-17
CTAS230421P00390000
CTAS230421P00400000
1 400.00 390.00 1.65 187.500 459.87
2023-06-13 2023-07-10
CTAS230721P00440000
CTAS230721P00450000
1 450.00 440.00 1.600 125.000 507.42
2023-07-12 2023-08-08
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 1.475 67.500 485.44
2023-08-09 2023-09-05
CTAS230915P00450000
CTAS230915P00460000
1 460.00 450.00 1.325 132.500 515.08
2024-02-08 2024-03-06
CTAS240315P00570000
CTAS240315P00580000
1 580.00 570.00 1.825 175.000 627.38
2024-03-14 2024-04-10
CTAS240419P00580000
CTAS240419P00590000
1 590.00 580.00 1.65 305.00 661.29
2024-06-11 2024-07-08
CTAS240719P00630000
CTAS240719P00640000
1 640.00 630.00 2.075 170.000 758.56
2024-07-09 2024-08-05
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 2.40 187.500 764.86
2024-08-16 2024-09-12
CTAS240920P00720000
CTAS240920P00730000
1 730.00 720.00 1.725 172.500 204.16
2024-09-13 2024-10-10
CTAS241018P00192500
CTAS241018P00195000
4 195.00 192.50 0.450 150.000 214.02
2024-11-13 2024-12-10
CTAS241220P00205000
CTAS241220P00207500
4 207.50 205.00 0.400 -180.000 186.94
2024-12-10 2025-01-06
CTAS250117P00190000
CTAS250117P00192500
4 192.50 190.00 0.475 -690.000 198.31
2025-02-11 2025-03-10
CTAS250321P00190000
CTAS250321P00192500
5 192.50 190.00 0.600 87.500 191.17
2025-03-11 2025-04-07
CTAS250417P00170000
CTAS250417P00175000
2 175.00 170.00 0.75 70.00 205.76
2025-04-07 2025-05-05
CTAS250509P00165000
CTAS250509P00170000
2 170.00 165.00 0.775 290.000 214.74
2025-06-05 2025-07-02
CTAS250711P00195000
CTAS250711P00200000
2 200.00 195.00 0.95 200.00 215.44
2025-07-08 2025-08-04
CTAS250815P00190000
CTAS250815P00195000
2 195.00 190.00 1.30 275.000 216.55