CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_35_0.3_17

Trades: 62
Total Profit: 2,938.50
Profit Factor: 1.60
Sharpe: 0.13
Max DD: 2,068.00
WinRate %: 0.00
AvgWin: 178.45
AvgLoss: -272.97
NAV: 12,938.50
Commission: 124.00
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
2009-07-16 2009-08-03
CTAS090822P00020000
CTAS090822P00022500
5 22.50 20.00 0.675 325.000 27.7
2014-11-12 2014-12-01
CTAS141220P00065000
CTAS141220P00066650
7 66.65 65.00 0.375 0 79.23
2015-02-10 2015-02-27
CTAS150320P00075000
CTAS150320P00077500
5 77.50 75.00 0.575 237.500 82.55
2016-02-10 2016-02-29
CTAS160318P00075000
CTAS160318P00077500
5 77.50 75.00 0.50 237.500 90.49
2018-07-16 2018-08-02
CTAS180817P00180000
CTAS180817P00185000
2 185.00 180.00 1.125 200.000 212.78
2018-10-11 2018-10-29
CTAS181116P00170000
CTAS181116P00175000
2 175.00 170.00 1.20 -420.00 183.2
2018-11-13 2018-11-30
CTAS181221P00165000
CTAS181221P00170000
2 170.00 165.00 1.150 160.000 159.97
2018-12-11 2018-12-28
CTAS190118P00155000
CTAS190118P00160000
2 160.00 155.00 1.025 20.000 184.91
2019-01-10 2019-01-28
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 1.25 195.000 203.79
2019-03-14 2019-04-01
CTAS190418P00190000
CTAS190418P00195000
2 195.00 190.00 1.075 180.000 213.68
2020-03-10 2020-03-27
CTAS200417P00230000
CTAS200417P00240000
1 240.00 230.00 2.20 -680.00 204.16
2020-04-07 2020-04-24
CTAS200515P00165000
CTAS200515P00170000
2 170.00 165.00 1.15 185.000 227.42
2020-05-12 2020-05-29
CTAS200619P00185000
CTAS200619P00190000
2 190.00 185.00 1.35 240.00 270.16
2020-06-09 2020-06-26
CTAS200717P00250000
CTAS200717P00260000
1 260.00 250.00 3.05 -180.00 280.06
2020-07-14 2020-07-31
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 3.10 457.500 320.39
2020-09-10 2020-09-28
CTAS201016P00280000
CTAS201016P00290000
1 290.00 280.00 1.90 182.500 348.4
2020-10-13 2020-10-30
CTAS201120P00320000
CTAS201120P00330000
1 330.00 320.00 2.55 -355.00 361.85
2020-11-10 2020-11-27
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 3.35 150.000 354.35
2020-12-08 2020-12-28
CTAS210115P00330000
CTAS210115P00340000
1 340.00 330.00 3.10 122.500 326.07
2021-02-09 2021-02-26
CTAS210319P00320000
CTAS210319P00330000
1 330.00 320.00 2.25 -275.00 333.05
2021-03-09 2021-03-26
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 2.10 52.500 350.52
2021-04-13 2021-04-30
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 2.475 -107.500 348.43
2021-07-13 2021-07-30
CTAS210820P00350000
CTAS210820P00360000
1 360.00 350.00 3.15 290.000 391.81
2021-11-09 2021-11-26
CTAS211217P00400000
CTAS211217P00410000
1 410.00 400.00 2.700 137.500 438.51
2021-12-14 2021-12-31
CTAS220121P00410000
CTAS220121P00420000
1 420.00 410.00 2.65 125.00 379.51
2022-02-08 2022-02-25
CTAS220318P00350000
CTAS220318P00360000
1 360.00 350.00 2.15 52.500 400.37
2022-03-07 2022-03-24
CTAS220414P00340000
CTAS220414P00350000
1 350.00 340.00 2.90 270.000 413.67
2022-05-13 2022-05-31
CTAS220617P00340000
CTAS220617P00350000
1 350.00 340.00 2.90 200.000 347.35
2022-06-07 2022-06-24
CTAS220715P00370000
CTAS220715P00380000
1 380.00 370.00 3.55 -55.00 388.28
2022-07-12 2022-07-29
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 2.50 227.500 436.52
2022-08-11 2022-08-29
CTAS220916P00400000
CTAS220916P00410000
1 410.00 400.00 2.90 30.00 404.33
2022-09-13 2022-09-30
CTAS221021P00380000
CTAS221021P00390000
1 390.00 380.00 2.60 -120.00 399.94
2022-10-11 2022-10-28
CTAS221118P00360000
CTAS221118P00370000
1 370.00 360.00 2.25 195.000 449.37
2022-12-14 2023-01-03
CTAS230120P00430000
CTAS230120P00440000
1 440.00 430.00 3.05 47.500 436.55
2023-03-15 2023-04-03
CTAS230421P00400000
CTAS230421P00410000
1 410.00 400.00 3.05 307.500 459.87
2023-04-11 2023-04-28
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 2.15 132.500 470.48
2023-05-09 2023-05-26
CTAS230616P00430000
CTAS230616P00440000
1 440.00 430.00 2.20 180.000 491.36
2023-07-11 2023-07-28
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 2.05 172.500 485.44
2023-09-15 2023-10-02
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 2.75 -200.00 498.19
2023-10-11 2023-10-30
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 1.95 -10.00 547.97
2023-11-07 2023-11-24
CTAS231215P00500000
CTAS231215P00510000
1 510.00 500.00 2.40 240.00 558.71
2023-12-13 2024-01-02
CTAS240119P00540000
CTAS240119P00550000
1 550.00 540.00 2.85 285.000 599.05
2024-03-14 2024-04-01
CTAS240419P00600000
CTAS240419P00610000
1 610.00 600.00 2.30 225.000 661.29
2024-04-12 2024-04-29
CTAS240517P00640000
CTAS240517P00650000
1 650.00 640.00 2.15 22.500 692.14
2024-05-14 2024-05-31
CTAS240621P00660000
CTAS240621P00670000
1 670.00 660.00 2.575 27.500 708.51
2024-06-11 2024-06-28
CTAS240719P00650000
CTAS240719P00660000
1 660.00 650.00 2.80 252.500 758.56
2024-07-09 2024-07-26
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 2.00 177.500 764.86
2024-08-15 2024-09-03
CTAS240920P00740000
CTAS240920P00750000
1 750.00 740.00 2.65 257.500 204.16
2024-09-10 2024-09-27
CTAS241018P00770000
CTAS241018P00780000
1 780.00 770.00 2.15 -1000.00 214.02
2024-10-14 2024-10-31
CTAS241115P00200000
CTAS241115P00205000
2 205.00 200.00 1.15 -140.00 215.2
2024-11-12 2024-11-29
CTAS241220P00212500
CTAS241220P00215000
6 215.00 212.50 0.875 180.000 186.94
2024-12-10 2024-12-27
CTAS250117P00197500
CTAS250117P00200000
5 200.00 197.50 0.80 -1100.00 198.31
2025-01-14 2025-01-31
CTAS250221P00182500
CTAS250221P00185000
5 185.00 182.50 0.60 150.00 204.43
2025-02-20 2025-03-10
CTAS250328P00190000
CTAS250328P00195000
2 195.00 190.00 1.50 140.000 203.22
2025-03-11 2025-03-28
CTAS250417P00180000
CTAS250417P00185000
2 185.00 180.00 1.35 230.00 205.76
2025-04-04 2025-04-21
CTAS250509P00175000
CTAS250509P00180000
2 180.00 175.00 1.450 250.000 214.74
2025-04-21 2025-05-08
CTAS250523P00185000
CTAS250523P00190000
2 190.00 185.00 1.275 135.000 222.29
2025-05-12 2025-05-29
CTAS250613P00200000
CTAS250613P00205000
2 205.00 200.00 1.30 -85.000 221.98
2025-06-06 2025-06-23
CTAS250711P00215000
CTAS250711P00220000
2 220.00 215.00 1.625 -10.000 215.44
2025-06-23 2025-07-10
CTAS250725P00205000
CTAS250725P00210000
2 210.00 205.00 1.10 -85.000 223.56
2025-08-04 2025-08-21
CTAS250905P00210000
CTAS250905P00215000
2 215.00 210.00 1.600 55.000 0