CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_35_0.5_37

Trades: 79
Total Profit: 12,466.00
Profit Factor: 2.13
Sharpe: 0.25
Max DD: 1,662.00
WinRate %: 0.00
AvgWin: 435.45
AvgLoss: -441.94
NAV: 22,466.00
Commission: 158.00
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
2011-08-12 2011-09-19
CTAS110917P00027500
CTAS110917P00030000
6 30.00 27.50 0.925 0 31.49
2013-10-09 2013-11-15
CTAS131116P00047500
CTAS131116P00050000
6 50.00 47.50 1.00 600.00 54.38
2013-12-12 2014-01-21
CTAS140118P00052500
CTAS140118P00055000
5 55.00 52.50 0.825 0 59.13
2014-03-12 2014-04-21
CTAS140419P00057500
CTAS140419P00060000
6 60.00 57.50 0.900 -1422.00 57.63
2014-07-11 2014-08-18
CTAS140816P00060000
CTAS140816P00062500
5 62.50 60.00 0.825 0 65.38
2014-10-15 2014-11-21
CTAS141122P00065000
CTAS141122P00067500
6 67.50 65.00 0.925 0 71.92
2014-12-10 2015-01-16
CTAS150117P00069150
CTAS150117P00071650
6 71.65 69.15 0.90 615.000 78.93
2015-02-10 2015-03-19
CTAS150320P00077500
CTAS150320P00080000
6 80.00 77.50 0.95 540.000 82.55
2015-04-08 2015-05-15
CTAS150515P00079150
CTAS150515P00081650
5 81.65 79.15 0.775 400.000 85.45
2015-06-15 2015-07-17
CTAS150717P00080000
CTAS150717P00082500
5 82.50 80.00 0.75 382.500 85.55
2015-07-17 2015-08-21
CTAS150821P00082500
CTAS150821P00085000
5 85.00 82.50 0.775 312.500 84.87
2015-09-08 2015-10-15
CTAS151016P00082500
CTAS151016P00085000
5 85.00 82.50 0.80 442.500 92.55
2015-10-15 2015-11-20
CTAS151120P00090000
CTAS151120P00092500
6 92.50 90.00 1.000 -105.000 91.31
2015-12-08 2016-01-14
CTAS160115P00090000
CTAS160115P00092500
6 92.50 90.00 0.925 -915.000 84.03
2016-01-14 2016-02-19
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.825 -137.500 83.38
2016-03-08 2016-04-14
CTAS160415P00085000
CTAS160415P00087500
6 87.50 85.00 0.925 495.000 90.01
2016-04-14 2016-05-20
CTAS160520P00087500
CTAS160520P00090000
5 90.00 87.50 0.80 437.500 92.05
2016-06-07 2016-07-14
CTAS160715P00092500
CTAS160715P00095000
6 95.00 92.50 1.025 645.000 97.6
2016-07-14 2016-08-19
CTAS160819P00095000
CTAS160819P00097500
6 97.50 95.00 0.875 630.000 113.79
2016-10-12 2016-11-18
CTAS161118P00105000
CTAS161118P00110000
3 110.00 105.00 1.925 555.000 111.71
2016-12-13 2017-01-19
CTAS170120P00115000
CTAS170120P00120000
3 120.00 115.00 1.70 -960.00 113.88
2017-06-16 2017-07-21
CTAS170721P00125000
CTAS170721P00130000
2 130.00 125.00 1.60 315.000 138.43
2017-09-12 2017-10-19
CTAS171020P00130000
CTAS171020P00135000
3 135.00 130.00 1.85 555.000 152.2
2017-11-08 2017-12-15
CTAS171215P00145000
CTAS171215P00150000
3 150.00 145.00 2.15 547.500 158
2017-12-15 2018-01-19
CTAS180119P00150000
CTAS180119P00155000
2 155.00 150.00 1.425 285.000 164.06
2018-02-06 2018-03-15
CTAS180316P00150000
CTAS180316P00155000
3 155.00 150.00 1.775 562.500 173.28
2018-03-15 2018-04-20
CTAS180420P00165000
CTAS180420P00170000
2 170.00 165.00 1.575 320.000 173.12
2018-05-08 2018-06-14
CTAS180615P00170000
CTAS180615P00175000
2 175.00 170.00 1.55 305.000 190.51
2018-06-14 2018-07-20
CTAS180720P00185000
CTAS180720P00190000
3 190.00 185.00 1.725 517.500 203.57
2018-09-12 2018-10-19
CTAS181019P00200000
CTAS181019P00210000
1 210.00 200.00 2.925 -722.500 178.66
2018-11-13 2018-12-20
CTAS181221P00170000
CTAS181221P00175000
2 175.00 170.00 1.625 -615.000 159.97
2019-01-09 2019-02-15
CTAS190215P00170000
CTAS190215P00175000
3 175.00 170.00 1.80 540.000 203.79
2019-07-10 2019-08-16
CTAS190816P00230000
CTAS190816P00240000
1 240.00 230.00 3.85 387.500 264.4
2019-09-10 2019-10-17
CTAS191018P00240000
CTAS191018P00250000
1 250.00 240.00 4.00 400.000 269.31
2019-11-12 2019-12-19
CTAS191220P00250000
CTAS191220P00260000
1 260.00 250.00 3.50 345.000 271.5
2020-02-11 2020-03-19
CTAS200320P00280000
CTAS200320P00290000
1 290.00 280.00 3.10 -690.00 175.09
2020-04-09 2020-05-15
CTAS200515P00195000
CTAS200515P00200000
3 200.00 195.00 2.20 622.500 227.42
2020-05-15 2020-06-19
CTAS200619P00220000
CTAS200619P00230000
1 230.00 220.00 4.50 415.000 270.16
2020-07-15 2020-08-21
CTAS200821P00270000
CTAS200821P00280000
1 280.00 270.00 4.25 515.00 320.39
2020-09-09 2020-10-16
CTAS201016P00310000
CTAS201016P00320000
1 320.00 310.00 3.55 535.00 348.4
2020-10-16 2020-11-20
CTAS201120P00340000
CTAS201120P00350000
1 350.00 340.00 4.60 482.500 361.85
2020-12-08 2021-01-14
CTAS210115P00350000
CTAS210115P00360000
1 360.00 350.00 4.15 -575.00 326.07
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
CTAS210416P00330000
CTAS210416P00340000
1 340.00 330.00 4.30 627.500 350.52
2021-04-15 2021-05-21
CTAS210521P00340000
CTAS210521P00350000
1 350.00 340.00 4.10 367.500 348.43
2021-06-10 2021-07-16
CTAS210716P00340000
CTAS210716P00350000
1 350.00 340.00 3.95 395.000 386.22
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
CTAS211015P00380000
CTAS211015P00390000
1 390.00 380.00 3.85 372.500 416.03
2021-10-18 2021-11-19
CTAS211119P00410000
CTAS211119P00420000
1 420.00 410.00 3.85 540.00 446.05
2021-12-14 2022-01-20
CTAS220121P00440000
CTAS220121P00450000
1 450.00 440.00 3.45 -705.00 379.51
2022-02-08 2022-03-17
CTAS220318P00370000
CTAS220318P00380000
1 380.00 370.00 4.40 275.000 400.37
2022-04-12 2022-05-19
CTAS220520P00400000
CTAS220520P00410000
1 410.00 400.00 4.20 -555.00 363.62
2022-06-07 2022-07-14
CTAS220715P00390000
CTAS220715P00400000
1 400.00 390.00 3.15 -522.500 388.28
2022-07-14 2022-08-19
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 3.10 307.500 436.52
2022-09-13 2022-10-20
CTAS221021P00400000
CTAS221021P00410000
1 410.00 400.00 4.60 -450.00 399.94
2022-11-08 2022-12-15
CTAS221216P00420000
CTAS221216P00430000
1 430.00 420.00 3.85 360.00 445.28
2022-12-15 2023-01-20
CTAS230120P00430000
CTAS230120P00440000
1 440.00 430.00 3.40 -67.500 436.55
2023-02-07 2023-03-16
CTAS230317P00430000
CTAS230317P00440000
1 440.00 430.00 3.35 -112.500 432.73
2023-03-16 2023-04-21
CTAS230421P00420000
CTAS230421P00430000
1 430.00 420.00 3.35 325.000 459.87
2023-05-09 2023-06-15
CTAS230616P00450000
CTAS230616P00460000
1 460.00 450.00 3.40 340.000 491.36
2023-06-15 2023-07-21
CTAS230721P00480000
CTAS230721P00490000
1 490.00 480.00 3.30 325.000 507.42
2023-08-08 2023-09-14
CTAS230915P00480000
CTAS230915P00490000
1 490.00 480.00 3.65 345.00 515.08
2023-09-14 2023-10-20
CTAS231020P00510000
CTAS231020P00520000
1 520.00 510.00 3.35 -610.00 498.19
2023-11-07 2023-12-14
CTAS231215P00520000
CTAS231215P00530000
1 530.00 520.00 4.35 445.000 558.71
2023-12-14 2024-01-19
CTAS240119P00550000
CTAS240119P00560000
1 560.00 550.00 3.50 422.500 599.05
2024-02-07 2024-03-15
CTAS240315P00610000
CTAS240315P00620000
1 620.00 610.00 3.60 360.00 627.38
2024-03-15 2024-04-19
CTAS240419P00620000
CTAS240419P00630000
1 630.00 620.00 4.50 445.000 661.29
2024-05-14 2024-06-20
CTAS240621P00680000
CTAS240621P00690000
1 690.00 680.00 4.15 407.500 708.51
2024-07-09 2024-08-15
CTAS240816P00700000
CTAS240816P00710000
1 710.00 700.00 4.30 325.00 764.86
2024-08-15 2024-09-20
CTAS240920P00760000
CTAS240920P00770000
1 770.00 760.00 3.85 -1000.00 204.16
2024-10-08 2024-11-14
CTAS241115P00200000
CTAS241115P00205000
2 205.00 200.00 1.60 -90.00 215.2
2024-11-14 2024-12-20
CTAS241220P00212500
CTAS241220P00215000
6 215.00 212.50 1.00 -510.00 186.94
2025-01-14 2025-02-20
CTAS250221P00190000
CTAS250221P00192500
6 192.50 190.00 1.05 495.000 204.43
2025-02-21 2025-03-28
CTAS250328P00200000
CTAS250328P00205000
3 205.00 200.00 2.375 22.500 203.22
2025-04-04 2025-05-09
CTAS250509P00185000
CTAS250509P00190000
3 190.00 185.00 2.05 772.500 214.74
2025-05-09 2025-06-13
CTAS250613P00210000
CTAS250613P00215000
3 215.00 210.00 1.90 660.00 221.98
2025-06-16 2025-07-18
CTAS250718P00210000
CTAS250718P00220000
1 220.00 210.00 2.90 330.000 221.94