CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 63
Total Profit: 8,801.50
Profit Factor: 2.33
Sharpe: 0.33
Max DD: 1,838.00
WinRate %: 0.00
AvgWin: 321.33
AvgLoss: -441.50
NAV: 18,801.50
Commission: 126.00
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
2011-10-06 2011-11-14
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.70 337.500 29.69
2014-10-09 2014-11-17
CTAS141122P00065000
CTAS141122P00067500
5 67.50 65.00 0.650 325.000 71.92
2014-12-03 2015-01-09
CTAS150117P00069150
CTAS150117P00071650
5 71.65 69.15 0.70 337.500 78.93
2015-03-09 2015-04-15
CTAS150417P00080000
CTAS150417P00082500
5 82.50 80.00 0.725 150.000 81.38
2015-09-01 2015-10-08
CTAS151016P00077500
CTAS151016P00080000
5 80.00 77.50 0.70 337.500 92.55
2015-10-08 2015-11-16
CTAS151120P00085000
CTAS151120P00087500
5 87.50 85.00 0.750 287.500 91.31
2015-12-02 2016-01-08
CTAS160115P00087500
CTAS160115P00090000
5 90.00 87.50 0.70 -612.500 84.03
2016-02-03 2016-03-11
CTAS160318P00080000
CTAS160318P00082500
5 82.50 80.00 0.700 375.000 90.49
2017-11-01 2017-12-08
CTAS171215P00140000
CTAS171215P00145000
2 145.00 140.00 1.525 305.000 158
2017-12-08 2018-01-16
CTAS180119P00150000
CTAS180119P00155000
2 155.00 150.00 1.375 260.000 164.06
2018-03-06 2018-04-12
CTAS180420P00160000
CTAS180420P00165000
2 165.00 160.00 1.225 195.000 173.12
2018-06-06 2018-07-13
CTAS180720P00180000
CTAS180720P00185000
2 185.00 180.00 1.20 150.00 203.57
2018-09-04 2018-10-11
CTAS181019P00200000
CTAS181019P00210000
1 210.00 200.00 2.60 -730.00 178.66
2018-11-07 2018-12-14
CTAS181221P00170000
CTAS181221P00175000
3 175.00 170.00 1.975 -322.500 159.97
2019-01-03 2019-02-11
CTAS190215P00155000
CTAS190215P00160000
2 160.00 155.00 1.65 325.000 203.79
2019-03-05 2019-04-11
CTAS190418P00195000
CTAS190418P00200000
2 200.00 195.00 1.475 250.000 213.68
2019-06-06 2019-07-15
CTAS190719P00210000
CTAS190719P00220000
1 220.00 210.00 2.20 195.00 257.85
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
CTAS191220P00250000
CTAS191220P00260000
1 260.00 250.00 2.70 -120.00 271.5
2020-03-03 2020-04-09
CTAS200417P00250000
CTAS200417P00260000
1 260.00 250.00 2.95 -670.00 204.16
2020-05-08 2020-06-15
CTAS200619P00200000
CTAS200619P00210000
1 210.00 200.00 3.15 315.00 270.16
2020-07-07 2020-08-13
CTAS200821P00250000
CTAS200821P00260000
1 260.00 250.00 3.40 365.000 320.39
2020-09-01 2020-10-08
CTAS201016P00310000
CTAS201016P00320000
1 320.00 310.00 3.75 390.000 348.4
2020-10-09 2020-11-16
CTAS201120P00320000
CTAS201120P00330000
1 330.00 320.00 3.95 342.500 361.85
2020-12-01 2021-01-07
CTAS210115P00340000
CTAS210115P00350000
1 350.00 340.00 3.80 152.500 326.07
2021-01-07 2021-02-16
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 2.50 557.500 343.49
2021-03-02 2021-04-08
CTAS210416P00320000
CTAS210416P00330000
1 330.00 320.00 3.60 330.00 350.52
2021-04-08 2021-05-17
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 2.95 472.500 348.43
2021-06-01 2021-07-08
CTAS210716P00330000
CTAS210716P00340000
1 340.00 330.00 2.70 237.500 386.22
2021-07-08 2021-08-16
CTAS210820P00360000
CTAS210820P00370000
1 370.00 360.00 2.55 305.000 391.81
2021-09-03 2021-10-11
CTAS211015P00370000
CTAS211015P00380000
1 380.00 370.00 3.30 337.500 416.03
2021-11-03 2021-12-10
CTAS211217P00420000
CTAS211217P00430000
1 430.00 420.00 3.10 332.500 438.51
2021-12-10 2022-01-18
CTAS220121P00430000
CTAS220121P00440000
1 440.00 430.00 3.70 -720.00 379.51
2022-02-01 2022-03-10
CTAS220318P00360000
CTAS220318P00370000
1 370.00 360.00 2.70 -115.00 400.37
2022-04-06 2022-05-13
CTAS220520P00410000
CTAS220520P00420000
1 420.00 410.00 2.75 -755.00 363.62
2022-05-31 2022-07-07
CTAS220715P00380000
CTAS220715P00390000
1 390.00 380.00 3.15 -240.00 388.28
2022-07-07 2022-08-15
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 4.20 640.00 436.52
2022-09-06 2022-10-13
CTAS221021P00390000
CTAS221021P00400000
1 400.00 390.00 2.90 -215.00 399.94
2022-11-01 2022-12-08
CTAS221216P00410000
CTAS221216P00420000
1 420.00 410.00 3.20 187.500 445.28
2022-12-08 2023-01-17
CTAS230120P00430000
CTAS230120P00440000
1 440.00 430.00 2.50 85.000 436.55
2023-02-01 2023-03-10
CTAS230317P00430000
CTAS230317P00440000
1 440.00 430.00 2.90 -310.00 432.73
2023-03-10 2023-04-17
CTAS230421P00410000
CTAS230421P00420000
1 420.00 410.00 2.90 302.500 459.87
2023-05-02 2023-06-08
CTAS230616P00440000
CTAS230616P00450000
1 450.00 440.00 2.90 335.00 491.36
2023-06-12 2023-07-19
CTAS230721P00470000
CTAS230721P00480000
1 480.00 470.00 3.05 297.500 507.42
2023-08-01 2023-09-07
CTAS230915P00490000
CTAS230915P00500000
1 500.00 490.00 3.15 -37.500 515.08
2023-09-07 2023-10-16
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 3.00 477.500 498.19
2023-10-31 2023-12-07
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 3.20 470.00 558.71
2023-12-07 2024-01-16
CTAS240119P00530000
CTAS240119P00540000
1 540.00 530.00 2.45 257.500 599.05
2024-01-30 2024-03-07
CTAS240315P00590000
CTAS240315P00600000
1 600.00 590.00 2.90 262.500 627.38
2024-03-07 2024-04-15
CTAS240419P00610000
CTAS240419P00620000
1 620.00 610.00 3.85 337.500 661.29
2024-05-07 2024-06-13
CTAS240621P00670000
CTAS240621P00680000
1 680.00 670.00 2.80 192.500 708.51
2024-07-02 2024-08-08
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 3.35 332.500 764.86
2024-08-08 2024-09-16
CTAS240920P00730000
CTAS240920P00740000
1 740.00 730.00 3.00 -1000.00 204.16
2024-10-01 2024-11-07
CTAS241115P00195000
CTAS241115P00200000
2 200.00 195.00 1.475 305.000 215.2
2024-11-07 2024-12-16
CTAS241220P00212500
CTAS241220P00215000
6 215.00 212.50 0.90 -360.00 186.94
2025-01-08 2025-02-14
CTAS250221P00187500
CTAS250221P00190000
5 190.00 187.50 0.75 1337.500 204.43
2025-02-19 2025-03-28
CTAS250404P00195000
CTAS250404P00200000
2 200.00 195.00 1.400 80.000 190.33
2025-04-03 2025-05-12
CTAS250516P00195000
CTAS250516P00200000
2 200.00 195.00 1.45 135.000 220.85
2025-05-13 2025-06-20
CTAS250627P00205000
CTAS250627P00210000
2 210.00 205.00 1.60 235.000 220.75
2025-06-23 2025-07-30
CTAS250801P00210000
CTAS250801P00215000
2 215.00 210.00 1.475 675.000 221.5