CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 48
Total Profit: 3,551.50
Profit Factor: 1.71
Sharpe: 0.24
Max DD: 1,647.00
WinRate %: 0.00
AvgWin: 238.42
AvgLoss: -419.29
NAV: 13,551.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-09
CTAS080517P00025000
CTAS080517P00030000
2 30.00 25.00 1.025 105.000 30.29
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
CTAS141220P00065000
CTAS141220P00066650
8 66.65 65.00 0.525 0 79.23
2015-11-03 2015-12-10
CTAS151218P00085000
CTAS151218P00087500
5 87.50 85.00 0.575 225.000 88.5
2016-02-04 2016-03-14
CTAS160318P00077500
CTAS160318P00080000
5 80.00 77.50 0.50 237.500 90.49
2018-11-09 2018-12-17
CTAS181221P00165000
CTAS181221P00170000
2 170.00 165.00 1.075 -310.000 159.97
2019-01-04 2019-02-11
CTAS190215P00160000
CTAS190215P00165000
2 165.00 160.00 1.225 245.000 203.79
2019-03-04 2019-04-10
CTAS190418P00190000
CTAS190418P00195000
2 195.00 190.00 1.15 215.000 213.68
2019-05-13 2019-06-19
CTAS190621P00195000
CTAS190621P00200000
2 200.00 195.00 0.80 205.000 232.38
2019-09-04 2019-10-11
CTAS191018P00240000
CTAS191018P00250000
1 250.00 240.00 2.225 202.500 269.31
2019-11-05 2019-12-12
CTAS191220P00240000
CTAS191220P00250000
1 250.00 240.00 2.275 40.000 271.5
2020-03-05 2020-04-13
CTAS200417P00240000
CTAS200417P00250000
1 250.00 240.00 2.00 -915.00 204.16
2020-05-07 2020-06-15
CTAS200619P00190000
CTAS200619P00195000
2 195.00 190.00 1.30 260.00 270.16
2020-07-08 2020-08-14
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 2.30 222.500 320.39
2020-09-02 2020-10-09
CTAS201016P00310000
CTAS201016P00320000
1 320.00 310.00 3.40 292.500 348.4
2020-10-09 2020-11-16
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 3.30 537.500 361.85
2020-12-01 2021-01-07
CTAS210115P00320000
CTAS210115P00330000
1 330.00 320.00 2.00 175.000 326.07
2021-01-07 2021-02-16
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.025 -247.500 343.49
2021-03-02 2021-04-08
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 2.25 187.500 350.52
2021-04-08 2021-05-17
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 2.95 472.500 348.43
2021-06-04 2021-07-12
CTAS210716P00320000
CTAS210716P00330000
1 330.00 320.00 2.85 277.500 386.22
2021-08-03 2021-09-09
CTAS210917P00360000
CTAS210917P00370000
1 370.00 360.00 2.25 170.00 392.86
2021-10-05 2021-11-11
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 2.95 295.00 446.05
2021-12-08 2022-01-14
CTAS220121P00410000
CTAS220121P00420000
1 420.00 410.00 2.90 -605.00 379.51
2022-02-01 2022-03-10
CTAS220318P00350000
CTAS220318P00360000
1 360.00 350.00 2.10 -40.00 400.37
2022-04-06 2022-05-13
CTAS220520P00400000
CTAS220520P00410000
1 410.00 400.00 2.35 -695.00 363.62
2022-05-31 2022-07-07
CTAS220715P00360000
CTAS220715P00370000
1 370.00 360.00 2.20 -95.00 388.28
2022-07-11 2022-08-17
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.35 65.00 436.52
2022-09-08 2022-10-17
CTAS221021P00390000
CTAS221021P00400000
1 400.00 390.00 1.95 -265.00 399.94
2022-11-03 2022-12-12
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 2.60 257.500 445.28
2023-01-03 2023-02-09
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 2.60 62.500 444.1
2023-03-13 2023-04-19
CTAS230421P00400000
CTAS230421P00410000
1 410.00 400.00 2.60 260.000 459.87
2023-06-06 2023-07-13
CTAS230721P00450000
CTAS230721P00460000
1 460.00 450.00 2.075 197.500 507.42
2023-10-06 2023-11-13
CTAS231117P00460000
CTAS231117P00470000
1 470.00 460.00 1.90 165.000 547.97
2023-12-07 2024-01-16
CTAS240119P00520000
CTAS240119P00530000
1 530.00 520.00 2.275 282.500 599.05
2024-02-02 2024-03-11
CTAS240315P00590000
CTAS240315P00600000
1 600.00 590.00 2.30 292.500 627.38
2024-03-11 2024-04-17
CTAS240419P00590000
CTAS240419P00600000
1 600.00 590.00 2.10 227.500 661.29
2024-05-07 2024-06-13
CTAS240621P00660000
CTAS240621P00670000
1 670.00 660.00 2.00 155.00 708.51
2024-07-02 2024-08-08
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 2.75 270.000 764.86
2024-08-08 2024-09-16
CTAS240920P00710000
CTAS240920P00720000
1 720.00 710.00 3.05 -1000.00 204.16
2024-10-02 2024-11-08
CTAS241115P00192500
CTAS241115P00195000
5 195.00 192.50 0.550 225.000 215.2
2024-11-08 2024-12-16
CTAS241220P00212500
CTAS241220P00215000
5 215.00 212.50 0.60 -450.00 186.94
2025-01-10 2025-02-18
CTAS250221P00180000
CTAS250221P00182500
5 182.50 180.00 0.550 112.500 204.43
2025-02-18 2025-03-27
CTAS250404P00190000
CTAS250404P00195000
2 195.00 190.00 1.225 230.000 190.33
2025-03-28 2025-05-05
CTAS250509P00190000
CTAS250509P00195000
2 195.00 190.00 1.40 280.00 214.74
2025-05-06 2025-06-12
CTAS250620P00195000
CTAS250620P00200000
2 200.00 195.00 1.50 180.00 218.65
2025-06-13 2025-07-21
CTAS250725P00205000
CTAS250725P00210000
3 210.00 205.00 1.725 727.500 223.56