CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 34
Total Profit: 2,374.50
Profit Factor: 1.62
Sharpe: 0.26
Max DD: 1,168.50
WinRate %: 0.00
AvgWin: 239.63
AvgLoss: -482.00
NAV: 12,374.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-13 2008-06-19
CTAS080621P00025000
CTAS080621P00030000
2 30.00 25.00 0.900 -385.000 26.38
2010-03-03 2010-04-09
CTAS100417P00022500
CTAS100417P00025000
5 25.00 22.50 0.60 300.000 27.91
2014-11-05 2014-12-12
CTAS141220P00062500
CTAS141220P00064150
7 64.15 62.50 0.310 0 79.23
2018-01-31 2018-03-09
CTAS180316P00150000
CTAS180316P00155000
2 155.00 150.00 1.025 160.000 173.28
2019-05-13 2019-06-19
CTAS190621P00195000
CTAS190621P00200000
2 200.00 195.00 0.80 205.000 232.38
2020-03-06 2020-04-13
CTAS200417P00220000
CTAS200417P00230000
1 230.00 220.00 1.725 -957.500 204.16
2020-05-05 2020-06-11
CTAS200619P00175000
CTAS200619P00180000
2 180.00 175.00 0.825 600.000 270.16
2020-07-10 2020-08-17
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 2.100 210.000 320.39
2020-09-03 2020-10-12
CTAS201016P00280000
CTAS201016P00290000
1 290.00 280.00 1.50 140.000 348.4
2020-11-09 2020-12-16
CTAS201218P00320000
CTAS201218P00330000
1 330.00 320.00 2.70 437.500 354.35
2021-03-08 2021-04-14
CTAS210416P00290000
CTAS210416P00300000
1 300.00 290.00 1.875 182.500 350.52
2021-05-06 2021-06-14
CTAS210618P00310000
CTAS210618P00320000
1 320.00 310.00 1.725 180.000 354.86
2021-07-07 2021-08-13
CTAS210820P00350000
CTAS210820P00360000
1 360.00 350.00 1.975 400.000 391.81
2021-11-02 2021-12-09
CTAS211217P00390000
CTAS211217P00400000
1 400.00 390.00 1.50 150.00 438.51
2021-12-13 2022-01-19
CTAS220121P00400000
CTAS220121P00410000
1 410.00 400.00 1.40 -760.00 379.51
2022-02-01 2022-03-10
CTAS220318P00340000
CTAS220318P00350000
1 350.00 340.00 2.175 142.500 400.37
2022-04-07 2022-05-16
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 1.70 -545.00 363.62
2022-08-02 2022-09-08
CTAS220916P00380000
CTAS220916P00390000
1 390.00 380.00 2.30 257.500 404.33
2022-10-07 2022-11-14
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 1.75 315.00 449.37
2022-12-06 2023-01-12
CTAS230120P00410000
CTAS230120P00420000
1 420.00 410.00 1.85 327.500 436.55
2023-02-02 2023-03-13
CTAS230317P00400000
CTAS230317P00410000
1 410.00 400.00 1.90 87.500 432.73
2023-05-02 2023-06-08
CTAS230616P00410000
CTAS230616P00420000
1 420.00 410.00 1.425 142.500 491.36
2023-07-05 2023-08-11
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 1.575 155.000 485.44
2023-09-08 2023-10-16
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 1.35 75.000 498.19
2023-12-08 2024-01-16
CTAS240119P00510000
CTAS240119P00520000
1 520.00 510.00 1.825 155.000 599.05
2024-01-31 2024-03-08
CTAS240315P00560000
CTAS240315P00570000
1 570.00 560.00 1.70 67.500 627.38
2024-03-08 2024-04-15
CTAS240419P00570000
CTAS240419P00580000
1 580.00 570.00 1.65 132.500 661.29
2024-07-03 2024-08-09
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 2.40 240.00 764.86
2024-09-09 2024-10-16
CTAS241018P00740000
CTAS241018P00750000
1 750.00 740.00 2.25 -1000.00 214.02
2024-11-07 2024-12-16
CTAS241220P00200000
CTAS241220P00202500
5 202.50 200.00 0.500 -87.500 186.94
2025-01-13 2025-02-19
CTAS250221P00177500
CTAS250221P00180000
4 180.00 177.50 0.45 400.00 204.43
2025-02-24 2025-04-02
CTAS250404P00175000
CTAS250404P00180000
2 180.00 175.00 1.100 220.000 190.33
2025-04-07 2025-05-14
CTAS250516P00165000
CTAS250516P00170000
2 170.00 165.00 0.925 -105.000 220.85
2025-06-10 2025-07-17
CTAS250725P00195000
CTAS250725P00200000
2 200.00 195.00 0.900 600.000 223.56