CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 60
Total Profit: 4,633.50
Profit Factor: 1.52
Sharpe: 0.07
Max DD: 2,511.00
WinRate %: 0.00
AvgWin: 300.00
AvgLoss: -591.10
NAV: 14,633.50
Commission: 120.00
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
2014-10-21 2014-11-24
CTAS141122P00067500
CTAS141122P00070000
5 70.00 67.50 0.75 0 71.92
2014-12-11 2015-01-20
CTAS150117P00069150
CTAS150117P00071650
5 71.65 69.15 0.725 0 78.93
2015-02-10 2015-03-19
CTAS150320P00075000
CTAS150320P00077500
5 77.50 75.00 0.575 287.500 82.55
2015-06-15 2015-07-17
CTAS150717P00080000
CTAS150717P00082500
5 82.50 80.00 0.75 382.500 85.55
2015-10-13 2015-11-19
CTAS151120P00087500
CTAS151120P00090000
5 90.00 87.50 0.800 375.000 91.31
2015-12-10 2016-01-15
CTAS160115P00087500
CTAS160115P00090000
5 90.00 87.50 0.775 -937.500 84.03
2016-02-10 2016-03-18
CTAS160318P00077500
CTAS160318P00080000
5 80.00 77.50 0.625 312.500 90.49
2016-07-18 2016-08-19
CTAS160819P00092500
CTAS160819P00095000
5 95.00 92.50 0.675 300.000 113.79
2017-10-13 2017-11-17
CTAS171117P00145000
CTAS171117P00150000
2 150.00 145.00 1.425 95.000 148.92
2017-12-15 2018-01-19
CTAS180119P00150000
CTAS180119P00155000
2 155.00 150.00 1.425 285.000 164.06
2018-03-13 2018-04-19
CTAS180420P00165000
CTAS180420P00170000
2 170.00 165.00 1.225 235.000 173.12
2018-07-10 2018-08-16
CTAS180817P00185000
CTAS180817P00190000
2 190.00 185.00 1.55 315.000 212.78
2018-10-09 2018-11-15
CTAS181116P00185000
CTAS181116P00190000
2 190.00 185.00 1.25 -720.00 183.2
2018-11-15 2018-12-21
CTAS181221P00170000
CTAS181221P00175000
2 175.00 170.00 1.175 -895.000 159.97
2019-01-08 2019-02-14
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 1.375 275.000 203.79
2019-09-10 2019-10-17
CTAS191018P00230000
CTAS191018P00240000
1 240.00 230.00 2.575 252.500 269.31
2019-11-12 2019-12-19
CTAS191220P00240000
CTAS191220P00250000
1 250.00 240.00 2.55 250.000 271.5
2020-03-10 2020-04-16
CTAS200417P00250000
CTAS200417P00260000
1 260.00 250.00 3.75 -535.00 204.16
2020-05-12 2020-06-18
CTAS200619P00195000
CTAS200619P00200000
3 200.00 195.00 1.70 510.000 270.16
2020-07-14 2020-08-20
CTAS200821P00250000
CTAS200821P00260000
1 260.00 250.00 2.80 280.00 320.39
2020-09-08 2020-10-15
CTAS201016P00300000
CTAS201016P00310000
1 310.00 300.00 3.20 267.500 348.4
2020-10-15 2020-11-20
CTAS201120P00330000
CTAS201120P00340000
1 340.00 330.00 4.25 395.000 361.85
2020-12-08 2021-01-14
CTAS210115P00340000
CTAS210115P00350000
1 350.00 340.00 2.90 -650.00 326.07
2021-01-14 2021-02-19
CTAS210219P00310000
CTAS210219P00320000
1 320.00 310.00 3.30 330.00 343.49
2021-03-09 2021-04-15
CTAS210416P00320000
CTAS210416P00330000
1 330.00 320.00 3.00 95.00 350.52
2021-05-11 2021-06-17
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 2.525 260.000 354.86
2021-07-16 2021-08-20
CTAS210820P00370000
CTAS210820P00380000
1 380.00 370.00 3.20 322.500 391.81
2021-09-07 2021-10-14
CTAS211015P00370000
CTAS211015P00380000
1 380.00 370.00 3.50 342.500 416.03
2021-11-09 2021-12-16
CTAS211217P00410000
CTAS211217P00420000
1 420.00 410.00 2.675 237.500 438.51
2021-12-17 2022-01-21
CTAS220121P00410000
CTAS220121P00420000
1 420.00 410.00 2.70 -610.00 379.51
2022-02-08 2022-03-17
CTAS220318P00360000
CTAS220318P00370000
1 370.00 360.00 2.75 452.500 400.37
2022-04-13 2022-05-20
CTAS220520P00400000
CTAS220520P00410000
1 410.00 400.00 2.95 -715.00 363.62
2022-06-08 2022-07-15
CTAS220715P00380000
CTAS220715P00390000
1 390.00 380.00 3.25 82.500 388.28
2022-07-15 2022-08-19
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 3.10 307.500 436.52
2022-09-13 2022-10-20
CTAS221021P00390000
CTAS221021P00400000
1 400.00 390.00 2.95 -270.00 399.94
2022-11-09 2022-12-16
CTAS221216P00400000
CTAS221216P00410000
1 410.00 400.00 3.35 285.000 445.28
2022-12-19 2023-01-20
CTAS230120P00420000
CTAS230120P00430000
1 430.00 420.00 2.55 240.000 436.55
2023-02-08 2023-03-17
CTAS230317P00420000
CTAS230317P00430000
1 430.00 420.00 2.80 137.500 432.73
2023-03-17 2023-04-21
CTAS230421P00410000
CTAS230421P00420000
1 420.00 410.00 2.70 270.000 459.87
2023-05-12 2023-06-16
CTAS230616P00460000
CTAS230616P00470000
1 470.00 460.00 2.95 245.00 491.36
2023-06-16 2023-07-21
CTAS230721P00470000
CTAS230721P00480000
1 480.00 470.00 2.725 305.000 507.42
2023-08-09 2023-09-15
CTAS230915P00470000
CTAS230915P00480000
1 480.00 470.00 2.35 270.00 515.08
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
CTAS231215P00510000
CTAS231215P00520000
1 520.00 510.00 2.80 275.000 558.71
2023-12-14 2024-01-19
CTAS240119P00540000
CTAS240119P00550000
1 550.00 540.00 2.55 190.00 599.05
2024-02-08 2024-03-15
CTAS240315P00600000
CTAS240315P00610000
1 610.00 600.00 3.10 170.00 627.38
2024-03-15 2024-04-19
CTAS240419P00610000
CTAS240419P00620000
1 620.00 610.00 3.15 325.000 661.29
2024-05-15 2024-06-21
CTAS240621P00670000
CTAS240621P00680000
1 680.00 670.00 2.35 375.00 708.51
2024-07-09 2024-08-15
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 3.25 325.00 764.86
2024-08-16 2024-09-20
CTAS240920P00750000
CTAS240920P00760000
1 760.00 750.00 3.10 -1000.00 204.16
2024-10-09 2024-11-15
CTAS241115P00200000
CTAS241115P00205000
2 205.00 200.00 1.35 265.000 215.2
2024-11-18 2024-12-20
CTAS241220P00210000
CTAS241220P00212500
6 212.50 210.00 0.85 -1770.00 186.94
2025-01-14 2025-02-20
CTAS250221P00187500
CTAS250221P00190000
6 190.00 187.50 0.875 960.000 204.43
2025-02-24 2025-03-28
CTAS250328P00195000
CTAS250328P00200000
3 200.00 195.00 2.025 607.500 203.22
2025-03-31 2025-05-02
CTAS250502P00195000
CTAS250502P00200000
3 200.00 195.00 1.85 577.500 211.55
2025-05-02 2025-06-06
CTAS250606P00200000
CTAS250606P00205000
2 205.00 200.00 1.225 195.000 227.66
2025-06-06 2025-07-11
CTAS250711P00220000
CTAS250711P00225000
2 225.00 220.00 1.475 -500.000 215.44
2025-07-11 2025-08-15
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 2.75 275.000 216.55