CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 47
Total Profit: 4,701.00
Profit Factor: 2.96
Sharpe: 0.33
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 177.63
AvgLoss: -343.43
NAV: 14,701.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-13 2008-06-09
CTAS080621P00025000
CTAS080621P00030000
2 30.00 25.00 0.900 -215.000 26.38
2010-03-03 2010-03-30
CTAS100417P00022500
CTAS100417P00025000
5 25.00 22.50 0.60 300.000 27.91
2014-11-05 2014-12-02
CTAS141220P00062500
CTAS141220P00064150
7 64.15 62.50 0.310 0 79.23
2018-01-31 2018-02-27
CTAS180316P00150000
CTAS180316P00155000
2 155.00 150.00 1.025 185.000 173.28
2019-05-13 2019-06-10
CTAS190621P00195000
CTAS190621P00200000
2 200.00 195.00 0.80 150.00 232.38
2020-03-06 2020-04-02
CTAS200417P00220000
CTAS200417P00230000
1 230.00 220.00 1.725 -887.500 204.16
2020-05-05 2020-06-01
CTAS200619P00175000
CTAS200619P00180000
2 180.00 175.00 0.825 155.000 270.16
2020-06-05 2020-07-02
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 1.60 10.000 280.06
2020-07-10 2020-08-06
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 2.100 205.000 320.39
2020-09-03 2020-09-30
CTAS201016P00280000
CTAS201016P00290000
1 290.00 280.00 1.50 135.000 348.4
2020-10-06 2020-11-02
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 1.475 25.000 361.85
2020-11-09 2020-12-07
CTAS201218P00320000
CTAS201218P00330000
1 330.00 320.00 2.70 197.500 354.35
2021-03-08 2021-04-05
CTAS210416P00290000
CTAS210416P00300000
1 300.00 290.00 1.875 92.500 350.52
2021-05-06 2021-06-02
CTAS210618P00310000
CTAS210618P00320000
1 320.00 310.00 1.725 132.500 354.86
2021-06-03 2021-06-30
CTAS210716P00310000
CTAS210716P00320000
1 320.00 310.00 2.05 35.00 386.22
2021-07-07 2021-08-03
CTAS210820P00350000
CTAS210820P00360000
1 360.00 350.00 1.975 377.500 391.81
2021-11-02 2021-11-29
CTAS211217P00390000
CTAS211217P00400000
1 400.00 390.00 1.50 187.500 438.51
2021-12-07 2022-01-03
CTAS220121P00390000
CTAS220121P00400000
1 400.00 390.00 2.40 95.00 379.51
2022-01-05 2022-02-01
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 1.85 65.00 371.57
2022-02-01 2022-02-28
CTAS220318P00340000
CTAS220318P00350000
1 350.00 340.00 2.175 -37.500 400.37
2022-03-01 2022-03-28
CTAS220414P00320000
CTAS220414P00330000
1 330.00 320.00 2.55 407.500 413.67
2022-04-07 2022-05-04
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 1.70 -162.500 363.62
2022-08-02 2022-08-29
CTAS220916P00380000
CTAS220916P00390000
1 390.00 380.00 2.30 322.500 404.33
2022-10-07 2022-11-03
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 1.75 177.500 449.37
2022-12-06 2023-01-03
CTAS230120P00410000
CTAS230120P00420000
1 420.00 410.00 1.85 82.500 436.55
2023-01-03 2023-01-30
CTAS230217P00400000
CTAS230217P00410000
1 410.00 400.00 1.525 52.500 444.1
2023-02-02 2023-03-01
CTAS230317P00400000
CTAS230317P00410000
1 410.00 400.00 1.90 77.500 432.73
2023-03-07 2023-04-03
CTAS230421P00390000
CTAS230421P00400000
1 400.00 390.00 1.65 115.000 459.87
2023-05-02 2023-05-30
CTAS230616P00410000
CTAS230616P00420000
1 420.00 410.00 1.425 92.500 491.36
2023-07-05 2023-08-01
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 1.575 150.000 485.44
2023-08-04 2023-08-31
CTAS230915P00450000
CTAS230915P00460000
1 460.00 450.00 1.525 127.500 515.08
2023-09-08 2023-10-05
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 1.35 67.500 498.19
2023-12-08 2024-01-04
CTAS240119P00510000
CTAS240119P00520000
1 520.00 510.00 1.825 237.500 599.05
2024-01-05 2024-02-01
CTAS240216P00540000
CTAS240216P00550000
1 550.00 540.00 1.80 150.000 614.66
2024-02-01 2024-02-28
CTAS240315P00570000
CTAS240315P00580000
1 580.00 570.00 1.575 132.500 627.38
2024-03-07 2024-04-03
CTAS240419P00580000
CTAS240419P00590000
1 590.00 580.00 1.75 180.000 661.29
2024-04-08 2024-05-06
CTAS240517P00630000
CTAS240517P00640000
1 640.00 630.00 1.425 97.500 692.14
2024-07-03 2024-07-30
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 2.40 390.00 764.86
2024-09-09 2024-10-07
CTAS241018P00740000
CTAS241018P00750000
1 750.00 740.00 2.25 -1000.00 214.02
2024-11-07 2024-12-04
CTAS241220P00200000
CTAS241220P00202500
5 202.50 200.00 0.500 62.500 186.94
2025-01-13 2025-02-10
CTAS250221P00177500
CTAS250221P00180000
4 180.00 177.50 0.45 880.00 204.43
2025-02-10 2025-03-10
CTAS250321P00187500
CTAS250321P00190000
5 190.00 187.50 0.525 -87.500 191.17
2025-03-11 2025-04-07
CTAS250425P00170000
CTAS250425P00175000
2 175.00 170.00 0.825 90.000 208.4
2025-04-07 2025-05-05
CTAS250516P00165000
CTAS250516P00170000
2 170.00 165.00 0.925 185.000 220.85
2025-05-05 2025-06-02
CTAS250613P00190000
CTAS250613P00195000
2 195.00 190.00 1.225 450.000 221.98
2025-06-10 2025-07-07
CTAS250725P00195000
CTAS250725P00200000
2 200.00 195.00 0.900 170.000 223.56
2025-07-07 2025-08-04
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 0.775 140.000 216.55