CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 42
Total Profit: 3,347.00
Profit Factor: 1.61
Sharpe: 0.13
Max DD: 1,906.00
WinRate %: 0.00
AvgWin: 303.43
AvgLoss: -419.42
NAV: 13,347.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-03-24
CTAS080322P00025000
CTAS080322P00030000
2 30.00 25.00 1.125 -234.00 28.83
2009-07-16 2009-08-24
CTAS090822P00020000
CTAS090822P00022500
5 22.50 20.00 0.675 0 27.7
2014-11-12 2014-12-19
CTAS141220P00065000
CTAS141220P00066650
7 66.65 65.00 0.375 0 79.23
2015-02-10 2015-03-19
CTAS150320P00075000
CTAS150320P00077500
5 77.50 75.00 0.575 287.500 82.55
2016-02-10 2016-03-18
CTAS160318P00075000
CTAS160318P00077500
5 77.50 75.00 0.50 250.000 90.49
2018-07-16 2018-08-17
CTAS180817P00180000
CTAS180817P00185000
2 185.00 180.00 1.125 225.000 212.78
2018-10-11 2018-11-16
CTAS181116P00170000
CTAS181116P00175000
2 175.00 170.00 1.20 275.000 183.2
2018-11-16 2018-12-21
CTAS181221P00170000
CTAS181221P00175000
2 175.00 170.00 1.175 -895.000 159.97
2019-01-10 2019-02-15
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 1.25 250.000 203.79
2019-03-14 2019-04-18
CTAS190418P00190000
CTAS190418P00195000
2 195.00 190.00 1.075 185.000 213.68
2020-03-10 2020-04-16
CTAS200417P00230000
CTAS200417P00240000
1 240.00 230.00 2.20 -695.00 204.16
2020-05-12 2020-06-18
CTAS200619P00185000
CTAS200619P00190000
2 190.00 185.00 1.35 270.000 270.16
2020-07-14 2020-08-20
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 3.10 495.00 320.39
2020-09-10 2020-10-16
CTAS201016P00280000
CTAS201016P00290000
1 290.00 280.00 1.90 190.000 348.4
2020-10-16 2020-11-20
CTAS201120P00320000
CTAS201120P00330000
1 330.00 320.00 3.60 572.500 361.85
2020-12-08 2021-01-14
CTAS210115P00330000
CTAS210115P00340000
1 340.00 330.00 3.10 -585.00 326.07
2021-02-09 2021-03-18
CTAS210319P00320000
CTAS210319P00330000
1 330.00 320.00 2.25 -27.500 333.05
2021-04-13 2021-05-20
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 2.475 97.500 348.43
2021-07-13 2021-08-19
CTAS210820P00350000
CTAS210820P00360000
1 360.00 350.00 3.15 310.00 391.81
2021-11-09 2021-12-16
CTAS211217P00400000
CTAS211217P00410000
1 410.00 400.00 2.700 312.500 438.51
2021-12-16 2022-01-21
CTAS220121P00420000
CTAS220121P00430000
1 430.00 420.00 2.60 -750.00 379.51
2022-02-08 2022-03-17
CTAS220318P00350000
CTAS220318P00360000
1 360.00 350.00 2.15 -10.00 400.37
2022-05-13 2022-06-17
CTAS220617P00340000
CTAS220617P00350000
1 350.00 340.00 2.90 245.00 347.35
2022-07-12 2022-08-18
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 2.50 390.00 436.52
2022-09-13 2022-10-20
CTAS221021P00380000
CTAS221021P00390000
1 390.00 380.00 2.60 257.500 399.94
2022-12-14 2023-01-20
CTAS230120P00430000
CTAS230120P00440000
1 440.00 430.00 3.05 -102.500 436.55
2023-03-15 2023-04-21
CTAS230421P00400000
CTAS230421P00410000
1 410.00 400.00 3.05 305.000 459.87
2023-05-09 2023-06-15
CTAS230616P00430000
CTAS230616P00440000
1 440.00 430.00 2.20 220.000 491.36
2023-07-11 2023-08-17
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 2.05 -2.500 485.44
2023-09-15 2023-10-20
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 2.75 50.00 498.19
2023-11-07 2023-12-14
CTAS231215P00500000
CTAS231215P00510000
1 510.00 500.00 2.40 235.000 558.71
2024-03-14 2024-04-19
CTAS240419P00600000
CTAS240419P00610000
1 610.00 600.00 2.30 220.000 661.29
2024-05-14 2024-06-20
CTAS240621P00660000
CTAS240621P00670000
1 670.00 660.00 2.575 207.500 708.51
2024-07-09 2024-08-15
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 2.00 200.00 764.86
2024-08-15 2024-09-20
CTAS240920P00740000
CTAS240920P00750000
1 750.00 740.00 2.65 -1000.00 204.16
2024-10-14 2024-11-15
CTAS241115P00200000
CTAS241115P00205000
2 205.00 200.00 1.15 225.000 215.2
2024-11-18 2024-12-20
CTAS241220P00205000
CTAS241220P00207500
5 207.50 205.00 0.600 -1125.000 186.94
2025-01-14 2025-02-20
CTAS250221P00182500
CTAS250221P00185000
5 185.00 182.50 0.60 662.500 204.43
2025-02-20 2025-03-28
CTAS250328P00190000
CTAS250328P00195000
2 195.00 190.00 1.50 300.000 203.22
2025-04-04 2025-05-09
CTAS250509P00175000
CTAS250509P00180000
2 180.00 175.00 1.450 290.000 214.74
2025-05-12 2025-06-13
CTAS250613P00200000
CTAS250613P00205000
2 205.00 200.00 1.30 685.000 221.98
2025-06-23 2025-07-25
CTAS250725P00205000
CTAS250725P00210000
2 210.00 205.00 1.10 645.000 223.56