CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_35_0.5_7

Trades: 134
Total Profit: 5,502.00
Profit Factor: 1.62
Sharpe: 0.17
Max DD: 1,277.50
WinRate %: 0.00
AvgWin: 175.35
AvgLoss: -170.70
NAV: 15,502.00
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-02-21
CTAS080322P00025000
CTAS080322P00030000
2 30.00 25.00 1.125 -55.000 28.83
2009-07-16 2009-07-23
CTAS090822P00020000
CTAS090822P00022500
5 22.50 20.00 0.675 262.500 27.7
2011-08-12 2011-08-19
CTAS110917P00027500
CTAS110917P00030000
6 30.00 27.50 0.925 -180.000 31.49
2013-10-09 2013-10-16
CTAS131116P00047500
CTAS131116P00050000
6 50.00 47.50 1.00 420.00 54.38
2013-12-12 2013-12-19
CTAS140118P00052500
CTAS140118P00055000
5 55.00 52.50 0.825 175.000 59.13
2014-03-12 2014-03-19
CTAS140419P00057500
CTAS140419P00060000
6 60.00 57.50 0.900 -45.000 57.63
2014-07-11 2014-07-18
CTAS140816P00060000
CTAS140816P00062500
5 62.50 60.00 0.825 237.500 65.38
2014-10-15 2014-10-22
CTAS141122P00065000
CTAS141122P00067500
6 67.50 65.00 0.925 210.000 71.92
2014-11-12 2014-11-19
CTAS141220P00067500
CTAS141220P00069150
10 69.15 67.50 0.650 -275.000 79.23
2014-12-10 2014-12-17
CTAS150117P00069150
CTAS150117P00071650
6 71.65 69.15 0.90 135.000 78.93
2015-02-10 2015-02-17
CTAS150320P00077500
CTAS150320P00080000
6 80.00 77.50 0.95 225.000 82.55
2015-03-12 2015-03-19
CTAS150417P00080000
CTAS150417P00082500
6 82.50 80.00 0.85 180.000 81.38
2015-04-08 2015-04-15
CTAS150515P00079150
CTAS150515P00081650
5 81.65 79.15 0.775 50.000 85.45
2015-06-15 2015-06-22
CTAS150717P00080000
CTAS150717P00082500
5 82.50 80.00 0.75 300.00 85.55
2015-07-15 2015-07-22
CTAS150821P00082500
CTAS150821P00085000
5 85.00 82.50 0.725 162.500 84.87
2015-09-08 2015-09-15
CTAS151016P00082500
CTAS151016P00085000
5 85.00 82.50 0.80 37.500 92.55
2015-10-13 2015-10-20
CTAS151120P00087500
CTAS151120P00090000
5 90.00 87.50 0.800 125.000 91.31
2015-11-10 2015-11-17
CTAS151218P00087500
CTAS151218P00090000
5 90.00 87.50 0.75 -137.500 88.5
2015-12-08 2015-12-15
CTAS160115P00090000
CTAS160115P00092500
6 92.50 90.00 0.925 -225.000 84.03
2016-01-13 2016-01-20
CTAS160219P00082500
CTAS160219P00085000
6 85.00 82.50 0.900 -645.000 83.38
2016-02-09 2016-02-16
CTAS160318P00080000
CTAS160318P00082500
6 82.50 80.00 0.850 45.000 90.49
2016-03-08 2016-03-15
CTAS160415P00085000
CTAS160415P00087500
6 87.50 85.00 0.925 195.000 90.01
2016-04-14 2016-04-21
CTAS160520P00087500
CTAS160520P00090000
5 90.00 87.50 0.80 -100.00 92.05
2016-06-07 2016-06-14
CTAS160715P00092500
CTAS160715P00095000
6 95.00 92.50 1.025 0.000 97.6
2016-07-12 2016-07-19
CTAS160819P00095000
CTAS160819P00097500
6 97.50 95.00 0.950 15.000 113.79
2016-10-12 2016-10-19
CTAS161118P00105000
CTAS161118P00110000
3 110.00 105.00 1.925 -172.500 111.71
2016-11-08 2016-11-15
CTAS161216P00100000
CTAS161216P00105000
2 105.00 100.00 1.625 250.000 119.69
2016-12-13 2016-12-20
CTAS170120P00115000
CTAS170120P00120000
3 120.00 115.00 1.70 -30.00 113.88
2017-06-16 2017-06-23
CTAS170721P00125000
CTAS170721P00130000
2 130.00 125.00 1.60 -45.000 138.43
2017-07-11 2017-07-18
CTAS170818P00120000
CTAS170818P00125000
2 125.00 120.00 1.600 -5.000 132.61
2017-09-12 2017-09-19
CTAS171020P00130000
CTAS171020P00135000
3 135.00 130.00 1.85 0.00 152.2
2017-10-10 2017-10-17
CTAS171117P00145000
CTAS171117P00150000
3 150.00 145.00 1.85 22.500 148.92
2017-11-08 2017-11-15
CTAS171215P00145000
CTAS171215P00150000
3 150.00 145.00 2.15 75.00 158
2017-12-12 2017-12-19
CTAS180119P00150000
CTAS180119P00155000
2 155.00 150.00 1.50 40.00 164.06
2018-01-10 2018-01-17
CTAS180216P00155000
CTAS180216P00160000
2 160.00 155.00 1.65 105.000 167.12
2018-02-06 2018-02-13
CTAS180316P00150000
CTAS180316P00155000
3 155.00 150.00 1.775 97.500 173.28
2018-03-13 2018-03-20
CTAS180420P00170000
CTAS180420P00175000
3 175.00 170.00 1.85 -150.00 173.12
2018-04-10 2018-04-17
CTAS180518P00165000
CTAS180518P00170000
3 170.00 165.00 1.75 240.00 182.85
2018-05-08 2018-05-15
CTAS180615P00170000
CTAS180615P00175000
2 175.00 170.00 1.55 210.00 190.51
2018-06-12 2018-06-19
CTAS180720P00185000
CTAS180720P00190000
2 190.00 185.00 1.575 -60.000 203.57
2018-07-10 2018-07-17
CTAS180817P00185000
CTAS180817P00190000
2 190.00 185.00 1.55 20.00 212.78
2018-09-12 2018-09-19
CTAS181019P00200000
CTAS181019P00210000
1 210.00 200.00 2.925 -32.500 178.66
2018-10-09 2018-10-16
CTAS181116P00190000
CTAS181116P00195000
3 195.00 190.00 2.15 -315.00 183.2
2018-11-13 2018-11-20
CTAS181221P00170000
CTAS181221P00175000
2 175.00 170.00 1.625 -15.000 159.97
2018-12-11 2018-12-18
CTAS190118P00165000
CTAS190118P00170000
3 170.00 165.00 2.05 -150.00 184.91
2019-01-09 2019-01-16
CTAS190215P00170000
CTAS190215P00175000
3 175.00 170.00 1.80 135.00 203.79
2019-02-05 2019-02-12
CTAS190315P00185000
CTAS190315P00190000
2 190.00 185.00 1.500 180.000 205.55
2019-07-10 2019-07-17
CTAS190816P00230000
CTAS190816P00240000
1 240.00 230.00 3.85 352.500 264.4
2019-08-15 2019-08-22
CTAS190920P00250000
CTAS190920P00260000
1 260.00 250.00 3.30 85.00 253.78
2019-09-10 2019-09-17
CTAS191018P00240000
CTAS191018P00250000
1 250.00 240.00 4.00 55.00 269.31
2019-10-08 2019-10-15
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.55 175.00 256.12
2019-11-12 2019-11-19
CTAS191220P00250000
CTAS191220P00260000
1 260.00 250.00 3.50 -40.00 271.5
2019-12-12 2019-12-19
CTAS200117P00250000
CTAS200117P00260000
1 260.00 250.00 4.00 255.00 284.23
2020-02-11 2020-02-18
CTAS200320P00280000
CTAS200320P00290000
1 290.00 280.00 3.10 130.00 175.09
2020-03-10 2020-03-17
CTAS200417P00260000
CTAS200417P00270000
1 270.00 260.00 4.20 -370.00 204.16
2020-04-09 2020-04-16
CTAS200515P00195000
CTAS200515P00200000
3 200.00 195.00 2.20 -255.00 227.42
2020-05-12 2020-05-19
CTAS200619P00195000
CTAS200619P00200000
3 200.00 195.00 1.70 487.500 270.16
2020-06-10 2020-06-17
CTAS200717P00270000
CTAS200717P00280000
1 280.00 270.00 3.35 -80.00 280.06
2020-07-15 2020-07-22
CTAS200821P00270000
CTAS200821P00280000
1 280.00 270.00 4.25 215.00 320.39
2020-08-11 2020-08-18
CTAS200918P00300000
CTAS200918P00310000
1 310.00 300.00 3.15 -10.00 318.27
2020-09-09 2020-09-16
CTAS201016P00310000
CTAS201016P00320000
1 320.00 310.00 3.55 20.00 348.4
2020-10-13 2020-10-20
CTAS201120P00340000
CTAS201120P00350000
1 350.00 340.00 3.90 -160.00 361.85
2020-11-10 2020-11-17
CTAS201218P00350000
CTAS201218P00360000
1 360.00 350.00 4.15 -15.00 354.35
2020-12-08 2020-12-15
CTAS210115P00350000
CTAS210115P00360000
1 360.00 350.00 4.15 -50.00 326.07
2021-01-12 2021-01-19
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 4.35 -290.00 343.49
2021-02-09 2021-02-16
CTAS210319P00340000
CTAS210319P00350000
1 350.00 340.00 3.70 10.00 333.05
2021-03-09 2021-03-16
CTAS210416P00330000
CTAS210416P00340000
1 340.00 330.00 4.30 310.00 350.52
2021-04-13 2021-04-20
CTAS210521P00340000
CTAS210521P00350000
1 350.00 340.00 4.45 -50.00 348.43
2021-05-12 2021-05-19
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 3.50 55.00 354.86
2021-06-10 2021-06-17
CTAS210716P00340000
CTAS210716P00350000
1 350.00 340.00 3.95 295.000 386.22
2021-07-13 2021-07-20
CTAS210820P00370000
CTAS210820P00380000
1 380.00 370.00 4.00 145.00 391.81
2021-08-10 2021-08-17
CTAS210917P00380000
CTAS210917P00390000
1 390.00 380.00 3.70 100.00 392.86
2021-09-07 2021-09-14
CTAS211015P00380000
CTAS211015P00390000
1 390.00 380.00 3.85 85.00 416.03
2021-10-13 2021-10-20
CTAS211119P00390000
CTAS211119P00400000
1 400.00 390.00 3.10 207.500 446.05
2021-11-10 2021-11-17
CTAS211217P00420000
CTAS211217P00430000
1 430.00 420.00 4.55 385.00 438.51
2021-12-14 2021-12-21
CTAS220121P00440000
CTAS220121P00450000
1 450.00 440.00 3.45 -350.00 379.51
2022-01-11 2022-01-18
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 3.65 -160.00 371.57
2022-02-08 2022-02-15
CTAS220318P00370000
CTAS220318P00380000
1 380.00 370.00 4.40 30.00 400.37
2022-03-07 2022-03-14
CTAS220414P00360000
CTAS220414P00370000
1 370.00 360.00 3.45 110.00 413.67
2022-04-12 2022-04-19
CTAS220520P00400000
CTAS220520P00410000
1 410.00 400.00 4.20 125.00 363.62
2022-05-10 2022-05-17
CTAS220617P00370000
CTAS220617P00380000
1 380.00 370.00 3.95 90.00 347.35
2022-06-07 2022-06-14
CTAS220715P00390000
CTAS220715P00400000
1 400.00 390.00 3.15 -490.00 388.28
2022-07-12 2022-07-19
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 4.15 150.00 436.52
2022-08-09 2022-08-16
CTAS220916P00410000
CTAS220916P00420000
1 420.00 410.00 3.50 145.00 404.33
2022-09-13 2022-09-20
CTAS221021P00400000
CTAS221021P00410000
1 410.00 400.00 4.60 20.00 399.94
2022-10-11 2022-10-18
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 3.70 105.00 449.37
2022-11-08 2022-11-15
CTAS221216P00420000
CTAS221216P00430000
1 430.00 420.00 3.85 260.00 445.28
2022-12-13 2022-12-20
CTAS230120P00450000
CTAS230120P00460000
1 460.00 450.00 3.50 -270.00 436.55
2023-01-10 2023-01-17
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 3.50 35.00 444.1
2023-02-07 2023-02-14
CTAS230317P00430000
CTAS230317P00440000
1 440.00 430.00 3.35 35.00 432.73
2023-03-14 2023-03-21
CTAS230421P00430000
CTAS230421P00440000
1 440.00 430.00 4.20 135.00 459.87
2023-04-11 2023-04-18
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 3.65 145.00 470.48
2023-05-09 2023-05-16
CTAS230616P00450000
CTAS230616P00460000
1 460.00 450.00 3.40 70.00 491.36
2023-06-13 2023-06-20
CTAS230721P00470000
CTAS230721P00480000
1 480.00 470.00 3.20 10.00 507.42
2023-07-11 2023-07-18
CTAS230818P00480000
CTAS230818P00490000
1 490.00 480.00 3.60 162.500 485.44
2023-08-08 2023-08-15
CTAS230915P00480000
CTAS230915P00490000
1 490.00 480.00 3.65 -10.00 515.08
2023-09-12 2023-09-19
CTAS231020P00500000
CTAS231020P00510000
1 510.00 500.00 3.55 70.00 498.19
2023-10-10 2023-10-17
CTAS231117P00500000
CTAS231117P00510000
1 510.00 500.00 4.05 90.00 547.97
2023-11-07 2023-11-14
CTAS231215P00520000
CTAS231215P00530000
1 530.00 520.00 4.35 277.500 558.71
2023-12-12 2023-12-19
CTAS240119P00550000
CTAS240119P00560000
1 560.00 550.00 3.40 -40.00 599.05
2024-01-09 2024-01-16
CTAS240216P00570000
CTAS240216P00580000
1 580.00 570.00 3.15 55.00 614.66
2024-02-07 2024-02-14
CTAS240315P00610000
CTAS240315P00620000
1 620.00 610.00 3.60 -120.00 627.38
2024-03-12 2024-03-19
CTAS240419P00620000
CTAS240419P00630000
1 630.00 620.00 4.55 95.00 661.29
2024-04-09 2024-04-16
CTAS240517P00670000
CTAS240517P00680000
1 680.00 670.00 4.05 -155.00 692.14
2024-05-14 2024-05-21
CTAS240621P00680000
CTAS240621P00690000
1 690.00 680.00 4.15 165.00 708.51
2024-06-11 2024-06-18
CTAS240719P00680000
CTAS240719P00690000
1 690.00 680.00 4.85 245.00 758.56
2024-07-09 2024-07-16
CTAS240816P00700000
CTAS240816P00710000
1 710.00 700.00 4.30 165.00 764.86
2024-08-13 2024-08-20
CTAS240920P00750000
CTAS240920P00760000
1 760.00 750.00 4.20 160.00 204.16
2024-09-10 2024-09-17
CTAS241018P00810000
CTAS241018P00820000
1 820.00 810.00 4.85 -1000.00 214.02
2024-10-08 2024-10-15
CTAS241115P00200000
CTAS241115P00205000
2 205.00 200.00 1.60 110.000 215.2
2024-11-12 2024-11-19
CTAS241220P00220000
CTAS241220P00225000
3 225.00 220.00 2.10 -225.00 186.94
2024-12-10 2024-12-17
CTAS250117P00205000
CTAS250117P00210000
3 210.00 205.00 2.15 0.00 198.31
2025-01-14 2025-01-21
CTAS250221P00190000
CTAS250221P00192500
6 192.50 190.00 1.05 720.00 204.43
2025-01-24 2025-01-31
CTAS250228P00190000
CTAS250228P00195000
3 195.00 190.00 1.825 352.500 207.5
2025-02-11 2025-02-18
CTAS250321P00200000
CTAS250321P00205000
3 205.00 200.00 2.125 -22.500 191.17
2025-02-21 2025-02-28
CTAS250328P00200000
CTAS250328P00205000
3 205.00 200.00 2.375 -255.000 203.22
2025-02-28 2025-03-07
CTAS250404P00200000
CTAS250404P00205000
3 205.00 200.00 1.70 -817.500 190.33
2025-03-13 2025-03-20
CTAS250417P00185000
CTAS250417P00190000
3 190.00 185.00 2.10 -120.00 205.76
2025-04-04 2025-04-11
CTAS250509P00185000
CTAS250509P00190000
3 190.00 185.00 2.05 885.00 214.74
2025-04-11 2025-04-21
CTAS250516P00195000
CTAS250516P00200000
2 200.00 195.00 1.35 -110.00 220.85
2025-04-21 2025-04-28
CTAS250523P00195000
CTAS250523P00200000
3 200.00 195.00 2.20 390.00 222.29
2025-04-28 2025-05-05
CTAS250530P00200000
CTAS250530P00205000
2 205.00 200.00 1.475 -55.000 226.5
2025-05-09 2025-05-19
CTAS250613P00210000
CTAS250613P00215000
3 215.00 210.00 1.90 292.500 221.98
2025-05-19 2025-05-27
CTAS250620P00220000
CTAS250620P00222500
7 222.50 220.00 1.10 350.00 218.65
2025-05-27 2025-06-03
CTAS250703P00220000
CTAS250703P00225000
3 225.00 220.00 2.10 150.000 219.36
2025-06-05 2025-06-12
CTAS250711P00220000
CTAS250711P00225000
2 225.00 220.00 1.55 -105.000 215.44
2025-06-16 2025-06-23
CTAS250718P00210000
CTAS250718P00220000
1 220.00 210.00 2.90 -22.500 221.94
2025-06-23 2025-06-30
CTAS250725P00215000
CTAS250725P00220000
3 220.00 215.00 2.00 -150.000 223.56
2025-06-30 2025-07-07
CTAS250801P00215000
CTAS250801P00220000
3 220.00 215.00 2.000 -180.000 221.5
2025-07-08 2025-07-15
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 2.75 15.00 216.55
2025-07-15 2025-07-22
CTAS250822P00210000
CTAS250822P00215000
3 215.00 210.00 2.20 630.00 0
2025-07-28 2025-08-04
CTAS250829P00215000
CTAS250829P00220000
3 220.00 215.00 1.925 30.000 0
2025-08-04 2025-08-11
CTAS250905P00220000
CTAS250905P00225000
3 225.00 220.00 1.775 150.000 0
2025-08-12 2025-08-19
CTAS250919P00210000
CTAS250919P00220000
1 220.00 210.00 2.70 -157.500 0