CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_42_0.1_27

Trades: 37
Total Profit: 1,936.00
Profit Factor: 2.48
Sharpe: 0.00
Max DD: 1,054.50
WinRate %: 0.00
AvgWin: 111.88
AvgLoss: -163.56
NAV: 11,936.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-05 2014-12-02
CTAS141220P00060000
CTAS141220P00061650
6 61.65 60.00 0.170 0 79.23
2015-10-08 2015-11-04
CTAS151120P00075000
CTAS151120P00077500
4 77.50 75.00 0.20 80.000 91.31
2019-01-30 2019-02-26
CTAS190315P00155000
CTAS190315P00160000
2 160 155 0.525 105.000 205.55
2019-05-09 2019-06-05
CTAS190621P00185000
CTAS190621P00190000
2 190.00 185.00 0.500 85.000 232.38
2019-06-07 2019-07-05
CTAS190719P00195000
CTAS190719P00200000
2 200.00 195.00 0.500 125.000 257.85
2019-11-06 2019-12-03
CTAS191220P00210000
CTAS191220P00220000
1 220.00 210.00 0.800 57.500 271.5
2020-05-06 2020-06-02
CTAS200619P00160000
CTAS200619P00165000
2 165.00 160.00 0.400 80.000 270.16
2020-07-07 2020-08-03
CTAS200821P00200000
CTAS200821P00210000
1 210.00 200.00 1.075 -80.000 320.39
2020-09-02 2020-09-29
CTAS201016P00270000
CTAS201016P00280000
1 280.00 270.00 1.225 140.000 348.4
2020-10-07 2020-11-03
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 0.925 72.500 361.85
2020-11-09 2020-12-07
CTAS201218P00290000
CTAS201218P00300000
1 300.00 290.00 1.025 -15.000 354.35
2021-02-04 2021-03-03
CTAS210319P00260000
CTAS210319P00270000
1 270.00 260.00 1.475 137.500 333.05
2021-04-06 2021-05-03
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 1.425 115.000 348.43
2021-05-05 2021-06-01
CTAS210618P00290000
CTAS210618P00300000
1 300.00 290.00 0.925 85.000 354.86
2021-06-04 2021-07-01
CTAS210716P00290000
CTAS210716P00300000
1 300.00 290.00 0.825 82.500 386.22
2021-07-12 2021-08-09
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 1.575 287.500 391.81
2021-08-31 2021-09-27
CTAS211015P00320000
CTAS211015P00330000
1 330.00 320.00 0.825 85.000 416.03
2021-10-05 2021-11-01
CTAS211119P00320000
CTAS211119P00330000
1 330.00 320.00 0.775 77.500 446.05
2022-01-04 2022-01-31
CTAS220218P00340000
CTAS220218P00350000
1 350.00 340.00 1.425 87.500 371.57
2022-05-05 2022-06-01
CTAS220617P00300000
CTAS220617P00310000
1 310.00 300.00 1.175 147.500 347.35
2022-06-01 2022-06-28
CTAS220715P00290000
CTAS220715P00300000
1 300.00 290.00 1.475 137.500 388.28
2022-07-08 2022-08-04
CTAS220819P00300000
CTAS220819P00310000
1 310.00 300.00 1.275 -80.000 436.52
2022-10-05 2022-11-01
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 1.275 122.500 449.37
2022-11-03 2022-11-30
CTAS221216P00330000
CTAS221216P00340000
1 340.00 330.00 1.10 317.500 445.28
2022-12-12 2023-01-09
CTAS230120P00380000
CTAS230120P00390000
1 390.00 380.00 0.80 75.000 436.55
2023-03-09 2023-04-05
CTAS230421P00360000
CTAS230421P00370000
1 370.00 360.00 1.125 120.000 459.87
2023-04-06 2023-05-03
CTAS230519P00390000
CTAS230519P00400000
1 400.00 390.00 1.000 85.000 470.48
2023-06-07 2023-07-05
CTAS230721P00420000
CTAS230721P00430000
1 430.00 420.00 0.90 115.00 507.42
2023-09-07 2023-10-04
CTAS231020P00440000
CTAS231020P00450000
1 450.00 440.00 1.075 55.000 498.19
2023-12-06 2024-01-02
CTAS240119P00460000
CTAS240119P00470000
1 470.00 460.00 1.025 285.000 599.05
2024-01-03 2024-01-30
CTAS240216P00500000
CTAS240216P00510000
1 510.00 500.00 0.975 -75.000 614.66
2024-04-04 2024-05-01
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 0.925 5.000 692.14
2024-07-08 2024-08-05
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 0.90 -72.500 764.86
2024-08-09 2024-09-05
CTAS240920P00650000
CTAS240920P00660000
1 660.00 650.00 0.75 70.00 204.16
2024-10-03 2024-10-30
CTAS241115P00180000
CTAS241115P00182500
4 182.50 180.00 0.325 -100.000 215.2
2024-12-03 2024-12-30
CTAS250117P00192500
CTAS250117P00195000
4 195.00 192.50 0.225 -870.000 198.31
2025-04-07 2025-05-05
CTAS250516P00155000
CTAS250516P00160000
2 160.00 155.00 0.425 65.000 220.85