CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 69
Total Profit: 5,239.50
Profit Factor: 2.11
Sharpe: 0.31
Max DD: 1,200.50
WinRate %: 0.00
AvgWin: 207.74
AvgLoss: -225.33
NAV: 15,239.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-29
CTAS080517P00025000
CTAS080517P00030000
2 30.00 25.00 1.025 50.000 30.29
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
CTAS141220P00065000
CTAS141220P00066650
8 66.65 65.00 0.525 0 79.23
2015-11-03 2015-11-30
CTAS151218P00085000
CTAS151218P00087500
5 87.50 85.00 0.575 162.500 88.5
2016-02-04 2016-03-02
CTAS160318P00077500
CTAS160318P00080000
5 80.00 77.50 0.50 262.500 90.49
2018-11-09 2018-12-06
CTAS181221P00165000
CTAS181221P00170000
2 170.00 165.00 1.075 0.000 159.97
2018-12-10 2019-01-07
CTAS190118P00155000
CTAS190118P00160000
2 160.00 155.00 0.975 145.000 184.91
2019-03-04 2019-04-01
CTAS190418P00190000
CTAS190418P00195000
2 195.00 190.00 1.15 195.000 213.68
2019-05-13 2019-06-10
CTAS190621P00195000
CTAS190621P00200000
2 200.00 195.00 0.80 150.00 232.38
2019-09-04 2019-10-01
CTAS191018P00240000
CTAS191018P00250000
1 250.00 240.00 2.225 145.000 269.31
2019-11-05 2019-12-02
CTAS191220P00240000
CTAS191220P00250000
1 250.00 240.00 2.275 7.500 271.5
2020-03-05 2020-04-01
CTAS200417P00240000
CTAS200417P00250000
1 250.00 240.00 2.00 -915.00 204.16
2020-04-01 2020-04-28
CTAS200515P00140000
CTAS200515P00145000
2 145.00 140.00 1.60 170.00 227.42
2020-05-07 2020-06-03
CTAS200619P00190000
CTAS200619P00195000
2 195.00 190.00 1.30 390.00 270.16
2020-06-08 2020-07-06
CTAS200717P00260000
CTAS200717P00270000
1 270.00 260.00 2.50 -25.00 280.06
2020-07-08 2020-08-04
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 2.30 200.000 320.39
2020-08-04 2020-08-31
CTAS200918P00270000
CTAS200918P00280000
1 280.00 270.00 3.35 500.00 318.27
2020-09-02 2020-09-29
CTAS201016P00310000
CTAS201016P00320000
1 320.00 310.00 3.40 -17.500 348.4
2020-10-06 2020-11-02
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 3.00 -175.00 361.85
2020-11-04 2020-12-01
CTAS201218P00300000
CTAS201218P00310000
1 310.00 300.00 1.950 330.000 354.35
2020-12-01 2020-12-28
CTAS210115P00320000
CTAS210115P00330000
1 330.00 320.00 2.00 115.000 326.07
2021-01-05 2021-02-01
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.50 -295.00 343.49
2021-02-03 2021-03-02
CTAS210319P00300000
CTAS210319P00310000
1 310.00 300.00 2.25 120.00 333.05
2021-03-02 2021-03-29
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 2.25 300.00 350.52
2021-04-06 2021-05-03
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 2.40 175.000 348.43
2021-05-05 2021-06-01
CTAS210618P00320000
CTAS210618P00330000
1 330.00 320.00 2.20 207.500 354.86
2021-06-04 2021-07-01
CTAS210716P00320000
CTAS210716P00330000
1 330.00 320.00 2.85 440.00 386.22
2021-07-06 2021-08-02
CTAS210820P00350000
CTAS210820P00360000
1 360.00 350.00 2.45 220.000 391.81
2021-08-03 2021-08-30
CTAS210917P00360000
CTAS210917P00370000
1 370.00 360.00 2.25 162.500 392.86
2021-08-31 2021-09-27
CTAS211015P00360000
CTAS211015P00370000
1 370.00 360.00 2.05 115.00 416.03
2021-10-05 2021-11-01
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 2.95 295.00 446.05
2021-11-03 2021-11-30
CTAS211217P00410000
CTAS211217P00420000
1 420.00 410.00 3.075 -162.500 438.51
2021-12-08 2022-01-04
CTAS220121P00410000
CTAS220121P00420000
1 420.00 410.00 2.90 -15.00 379.51
2022-01-04 2022-01-31
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 2.25 -320.00 371.57
2022-02-01 2022-02-28
CTAS220318P00350000
CTAS220318P00360000
1 360.00 350.00 2.10 -80.00 400.37
2022-03-02 2022-03-29
CTAS220414P00350000
CTAS220414P00360000
1 360.00 350.00 2.55 247.500 413.67
2022-04-06 2022-05-03
CTAS220520P00400000
CTAS220520P00410000
1 410.00 400.00 2.35 -400.00 363.62
2022-05-04 2022-05-31
CTAS220617P00370000
CTAS220617P00380000
1 380.00 370.00 2.30 162.500 347.35
2022-05-31 2022-06-27
CTAS220715P00360000
CTAS220715P00370000
1 370.00 360.00 2.20 -20.00 388.28
2022-07-11 2022-08-08
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.35 230.00 436.52
2022-08-08 2022-09-06
CTAS220916P00390000
CTAS220916P00400000
1 400.00 390.00 2.15 250.000 404.33
2022-09-08 2022-10-05
CTAS221021P00390000
CTAS221021P00400000
1 400.00 390.00 1.95 -10.00 399.94
2022-10-05 2022-11-01
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.40 202.500 449.37
2022-11-03 2022-11-30
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 2.60 237.500 445.28
2022-12-06 2023-01-03
CTAS230120P00420000
CTAS230120P00430000
1 430.00 420.00 2.10 110.000 436.55
2023-01-03 2023-01-30
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 2.60 -15.00 444.1
2023-03-13 2023-04-10
CTAS230421P00400000
CTAS230421P00410000
1 410.00 400.00 2.60 240.00 459.87
2023-04-10 2023-05-08
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 2.25 177.500 470.48
2023-06-06 2023-07-03
CTAS230721P00450000
CTAS230721P00460000
1 460.00 450.00 2.075 77.500 507.42
2023-10-06 2023-11-02
CTAS231117P00460000
CTAS231117P00470000
1 470.00 460.00 1.90 77.500 547.97
2023-12-07 2024-01-03
CTAS240119P00520000
CTAS240119P00530000
1 530.00 520.00 2.275 202.500 599.05
2024-02-02 2024-02-29
CTAS240315P00590000
CTAS240315P00600000
1 600.00 590.00 2.30 265.00 627.38
2024-03-05 2024-04-01
CTAS240419P00590000
CTAS240419P00600000
1 600.00 590.00 2.60 280.000 661.29
2024-04-02 2024-04-29
CTAS240517P00650000
CTAS240517P00660000
1 660.00 650.00 2.25 -60.00 692.14
2024-05-07 2024-06-03
CTAS240621P00660000
CTAS240621P00670000
1 670.00 660.00 2.00 -140.00 708.51
2024-06-04 2024-07-01
CTAS240719P00650000
CTAS240719P00660000
1 660.00 650.00 2.35 25.000 758.56
2024-07-02 2024-07-29
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 2.75 270.00 764.86
2024-08-07 2024-09-03
CTAS240920P00700000
CTAS240920P00710000
1 710.00 700.00 2.55 122.500 204.16
2024-09-03 2024-09-30
CTAS241018P00760000
CTAS241018P00770000
1 770.00 760.00 2.40 -1000.00 214.02
2024-10-02 2024-10-29
CTAS241115P00192500
CTAS241115P00195000
5 195.00 192.50 0.550 237.500 215.2
2024-11-05 2024-12-02
CTAS241220P00195000
CTAS241220P00197500
5 197.50 195.00 0.775 375.000 186.94
2024-12-04 2024-12-31
CTAS250117P00205000
CTAS250117P00210000
2 210.00 205.00 0.975 -805.000 198.31
2025-01-10 2025-02-06
CTAS250221P00180000
CTAS250221P00182500
5 182.50 180.00 0.550 175.000 204.43
2025-02-07 2025-03-06
CTAS250321P00192500
CTAS250321P00195000
5 195.00 192.50 0.65 75.000 191.17
2025-03-18 2025-04-14
CTAS250502P00175000
CTAS250502P00180000
3 180.00 175.00 1.70 495.00 211.55
2025-04-21 2025-05-19
CTAS250530P00185000
CTAS250530P00190000
2 190.00 185.00 1.175 235.000 226.5
2025-06-02 2025-06-30
CTAS250711P00210000
CTAS250711P00215000
2 215.00 210.00 1.125 -20.000 215.44
2025-07-07 2025-08-04
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 0.775 140.000 216.55