CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_42_0.2_7

Trades: 52
Total Profit: 2,233.50
Profit Factor: 1.73
Sharpe: 0.08
Max DD: 1,301.50
WinRate %: 0.00
AvgWin: 143.27
AvgLoss: -204.50
NAV: 12,233.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-13 2008-05-20
CTAS080621P00025000
CTAS080621P00030000
2 30.00 25.00 0.900 -5.000 26.38
2010-03-03 2010-03-10
CTAS100417P00022500
CTAS100417P00025000
5 25.00 22.50 0.60 187.500 27.91
2014-11-05 2014-11-12
CTAS141220P00062500
CTAS141220P00064150
7 64.15 62.50 0.310 70.000 79.23
2018-01-31 2018-02-07
CTAS180316P00150000
CTAS180316P00155000
2 155.00 150.00 1.025 -70.000 173.28
2019-05-13 2019-05-20
CTAS190621P00195000
CTAS190621P00200000
2 200.00 195.00 0.80 125.000 232.38
2020-03-06 2020-03-13
CTAS200417P00220000
CTAS200417P00230000
1 230.00 220.00 1.725 -177.500 204.16
2020-05-05 2020-05-12
CTAS200619P00175000
CTAS200619P00180000
2 180.00 175.00 0.825 0.000 270.16
2020-06-05 2020-06-12
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 1.60 -110.00 280.06
2020-07-10 2020-07-17
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 2.100 327.500 320.39
2020-08-04 2020-08-11
CTAS200918P00260000
CTAS200918P00270000
1 270.00 260.00 2.20 220.000 318.27
2020-09-03 2020-09-10
CTAS201016P00280000
CTAS201016P00290000
1 290.00 280.00 1.50 -40.00 348.4
2020-10-06 2020-10-13
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 1.475 72.500 361.85
2020-11-09 2020-11-16
CTAS201218P00320000
CTAS201218P00330000
1 330.00 320.00 2.70 190.00 354.35
2021-03-08 2021-03-15
CTAS210416P00290000
CTAS210416P00300000
1 300.00 290.00 1.875 180.000 350.52
2021-05-06 2021-05-13
CTAS210618P00310000
CTAS210618P00320000
1 320.00 310.00 1.725 37.500 354.86
2021-06-03 2021-06-10
CTAS210716P00310000
CTAS210716P00320000
1 320.00 310.00 2.05 142.500 386.22
2021-07-07 2021-07-14
CTAS210820P00350000
CTAS210820P00360000
1 360.00 350.00 1.975 -175.000 391.81
2021-11-02 2021-11-09
CTAS211217P00390000
CTAS211217P00400000
1 400.00 390.00 1.50 335.000 438.51
2021-12-07 2021-12-14
CTAS220121P00390000
CTAS220121P00400000
1 400.00 390.00 2.40 150.00 379.51
2022-01-05 2022-01-12
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 1.85 -67.500 371.57
2022-02-01 2022-02-08
CTAS220318P00340000
CTAS220318P00350000
1 350.00 340.00 2.175 152.500 400.37
2022-03-01 2022-03-08
CTAS220414P00320000
CTAS220414P00330000
1 330.00 320.00 2.55 62.500 413.67
2022-04-07 2022-04-14
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 1.70 20.00 363.62
2022-08-02 2022-08-09
CTAS220916P00380000
CTAS220916P00390000
1 390.00 380.00 2.30 197.500 404.33
2022-10-07 2022-10-14
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 1.75 -50.00 449.37
2022-12-06 2022-12-13
CTAS230120P00410000
CTAS230120P00420000
1 420.00 410.00 1.85 212.500 436.55
2023-01-03 2023-01-10
CTAS230217P00400000
CTAS230217P00410000
1 410.00 400.00 1.525 70.000 444.1
2023-02-02 2023-02-09
CTAS230317P00400000
CTAS230317P00410000
1 410.00 400.00 1.90 100.00 432.73
2023-03-07 2023-03-14
CTAS230421P00390000
CTAS230421P00400000
1 400.00 390.00 1.65 170.000 459.87
2023-05-02 2023-05-09
CTAS230616P00410000
CTAS230616P00420000
1 420.00 410.00 1.425 120.000 491.36
2023-07-05 2023-07-12
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 1.575 95.000 485.44
2023-08-04 2023-08-11
CTAS230915P00450000
CTAS230915P00460000
1 460.00 450.00 1.525 117.500 515.08
2023-09-08 2023-09-15
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 1.35 117.500 498.19
2023-12-08 2023-12-15
CTAS240119P00510000
CTAS240119P00520000
1 520.00 510.00 1.825 100.000 599.05
2024-01-05 2024-01-12
CTAS240216P00540000
CTAS240216P00550000
1 550.00 540.00 1.80 125.000 614.66
2024-01-31 2024-02-07
CTAS240315P00560000
CTAS240315P00570000
1 570.00 560.00 1.70 107.500 627.38
2024-03-07 2024-03-14
CTAS240419P00580000
CTAS240419P00590000
1 590.00 580.00 1.75 10.00 661.29
2024-04-08 2024-04-15
CTAS240517P00630000
CTAS240517P00640000
1 640.00 630.00 1.425 -90.000 692.14
2024-07-03 2024-07-10
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 2.40 155.000 764.86
2024-09-09 2024-09-16
CTAS241018P00740000
CTAS241018P00750000
1 750.00 740.00 2.25 -1000.00 214.02
2024-11-07 2024-11-14
CTAS241220P00200000
CTAS241220P00202500
5 202.50 200.00 0.500 -12.500 186.94
2025-01-13 2025-01-21
CTAS250221P00177500
CTAS250221P00180000
4 180.00 177.50 0.45 410.000 204.43
2025-01-27 2025-02-03
CTAS250307P00185000
CTAS250307P00190000
2 190.00 185.00 0.825 70.000 203.06
2025-02-05 2025-02-12
CTAS250321P00185000
CTAS250321P00187500
4 187.50 185.00 0.425 -630.000 191.17
2025-02-24 2025-03-03
CTAS250404P00175000
CTAS250404P00180000
2 180.00 175.00 1.100 220.000 190.33
2025-03-05 2025-03-12
CTAS250417P00180000
CTAS250417P00185000
2 185.00 180.00 0.825 -345.000 205.76
2025-04-07 2025-04-14
CTAS250516P00165000
CTAS250516P00170000
2 170.00 165.00 0.925 195.000 220.85
2025-04-16 2025-04-23
CTAS250530P00180000
CTAS250530P00185000
2 185.00 180.00 0.900 85.000 226.5
2025-05-05 2025-05-12
CTAS250613P00190000
CTAS250613P00195000
2 195.00 190.00 1.225 350.000 221.98
2025-06-10 2025-06-17
CTAS250725P00195000
CTAS250725P00200000
2 200.00 195.00 0.900 70.000 223.56
2025-06-18 2025-06-25
CTAS250801P00185000
CTAS250801P00190000
2 190.00 185.00 0.675 -265.000 221.5
2025-07-07 2025-07-14
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 0.775 5.000 216.55