CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_42_0.2_17

Trades: 48
Total Profit: 2,771.50
Profit Factor: 2.15
Sharpe: 0.35
Max DD: 1,016.50
WinRate %: 0.00
AvgWin: 132.62
AvgLoss: -266.72
NAV: 12,771.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-13 2008-05-30
CTAS080621P00025000
CTAS080621P00030000
2 30.00 25.00 0.900 -10.000 26.38
2010-03-03 2010-03-22
CTAS100417P00022500
CTAS100417P00025000
5 25.00 22.50 0.60 300.000 27.91
2014-11-05 2014-11-24
CTAS141220P00062500
CTAS141220P00064150
7 64.15 62.50 0.310 0 79.23
2018-01-31 2018-02-20
CTAS180316P00150000
CTAS180316P00155000
2 155.00 150.00 1.025 150.000 173.28
2019-05-13 2019-05-30
CTAS190621P00195000
CTAS190621P00200000
2 200.00 195.00 0.80 135.000 232.38
2020-03-06 2020-03-23
CTAS200417P00220000
CTAS200417P00230000
1 230.00 220.00 1.725 -932.500 204.16
2020-05-05 2020-05-22
CTAS200619P00175000
CTAS200619P00180000
2 180.00 175.00 0.825 175.000 270.16
2020-06-05 2020-06-22
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 1.60 -105.00 280.06
2020-07-10 2020-07-27
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 2.100 12.500 320.39
2020-08-04 2020-08-21
CTAS200918P00260000
CTAS200918P00270000
1 270.00 260.00 2.20 120.00 318.27
2020-09-03 2020-09-21
CTAS201016P00280000
CTAS201016P00290000
1 290.00 280.00 1.50 57.500 348.4
2020-10-06 2020-10-23
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 1.475 52.500 361.85
2020-11-09 2020-11-27
CTAS201218P00320000
CTAS201218P00330000
1 330.00 320.00 2.70 275.000 354.35
2021-03-08 2021-03-25
CTAS210416P00290000
CTAS210416P00300000
1 300.00 290.00 1.875 167.500 350.52
2021-05-06 2021-05-24
CTAS210618P00310000
CTAS210618P00320000
1 320.00 310.00 1.725 135.000 354.86
2021-06-03 2021-06-21
CTAS210716P00310000
CTAS210716P00320000
1 320.00 310.00 2.05 137.500 386.22
2021-07-07 2021-07-26
CTAS210820P00350000
CTAS210820P00360000
1 360.00 350.00 1.975 130.000 391.81
2021-11-02 2021-11-19
CTAS211217P00390000
CTAS211217P00400000
1 400.00 390.00 1.50 105.000 438.51
2021-12-07 2021-12-27
CTAS220121P00390000
CTAS220121P00400000
1 400.00 390.00 2.40 175.00 379.51
2022-01-05 2022-01-24
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 1.85 -135.00 371.57
2022-02-01 2022-02-18
CTAS220318P00340000
CTAS220318P00350000
1 350.00 340.00 2.175 -42.500 400.37
2022-03-01 2022-03-18
CTAS220414P00320000
CTAS220414P00330000
1 330.00 320.00 2.55 97.500 413.67
2022-04-07 2022-04-25
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 1.70 -145.00 363.62
2022-08-02 2022-08-19
CTAS220916P00380000
CTAS220916P00390000
1 390.00 380.00 2.30 142.500 404.33
2022-10-07 2022-10-24
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 1.75 105.000 449.37
2022-12-06 2022-12-23
CTAS230120P00410000
CTAS230120P00420000
1 420.00 410.00 1.85 125.000 436.55
2023-01-03 2023-01-20
CTAS230217P00400000
CTAS230217P00410000
1 410.00 400.00 1.525 57.500 444.1
2023-02-02 2023-02-21
CTAS230317P00400000
CTAS230317P00410000
1 410.00 400.00 1.90 147.500 432.73
2023-03-07 2023-03-24
CTAS230421P00390000
CTAS230421P00400000
1 400.00 390.00 1.65 25.000 459.87
2023-05-02 2023-05-19
CTAS230616P00410000
CTAS230616P00420000
1 420.00 410.00 1.425 105.000 491.36
2023-07-05 2023-07-24
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 1.575 125.000 485.44
2023-08-04 2023-08-21
CTAS230915P00450000
CTAS230915P00460000
1 460.00 450.00 1.525 75.000 515.08
2023-09-08 2023-09-25
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 1.35 62.500 498.19
2023-12-08 2023-12-26
CTAS240119P00510000
CTAS240119P00520000
1 520.00 510.00 1.825 197.500 599.05
2024-01-05 2024-01-22
CTAS240216P00540000
CTAS240216P00550000
1 550.00 540.00 1.80 142.500 614.66
2024-01-31 2024-02-20
CTAS240315P00560000
CTAS240315P00570000
1 570.00 560.00 1.70 65.00 627.38
2024-03-07 2024-03-25
CTAS240419P00580000
CTAS240419P00590000
1 590.00 580.00 1.75 142.500 661.29
2024-04-08 2024-04-25
CTAS240517P00630000
CTAS240517P00640000
1 640.00 630.00 1.425 52.500 692.14
2024-07-03 2024-07-22
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 2.40 220.000 764.86
2024-09-09 2024-09-26
CTAS241018P00740000
CTAS241018P00750000
1 750.00 740.00 2.25 -1000.00 214.02
2024-11-07 2024-11-26
CTAS241220P00200000
CTAS241220P00202500
5 202.50 200.00 0.500 -12.500 186.94
2025-01-13 2025-01-30
CTAS250221P00177500
CTAS250221P00180000
4 180.00 177.50 0.45 430.000 204.43
2025-02-05 2025-02-24
CTAS250321P00185000
CTAS250321P00187500
4 187.50 185.00 0.425 100.000 191.17
2025-02-24 2025-03-13
CTAS250404P00175000
CTAS250404P00180000
2 180.00 175.00 1.100 30.000 190.33
2025-04-07 2025-04-24
CTAS250516P00165000
CTAS250516P00170000
2 170.00 165.00 0.925 175.000 220.85
2025-05-05 2025-05-22
CTAS250613P00190000
CTAS250613P00195000
2 195.00 190.00 1.225 195.000 221.98
2025-06-10 2025-06-27
CTAS250725P00195000
CTAS250725P00200000
2 200.00 195.00 0.900 180.000 223.56
2025-07-07 2025-07-24
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 0.775 125.000 216.55