CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 52
Total Profit: 5,891.00
Profit Factor: 1.83
Sharpe: 0.15
Max DD: 2,004.00
WinRate %: 0.00
AvgWin: 361.06
AvgLoss: -444.19
NAV: 15,891.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-19
CTAS080517P00025000
CTAS080517P00030000
2 30.00 25.00 1.025 0 30.29
2010-03-03 2010-04-19
CTAS100417P00022500
CTAS100417P00025000
5 25.00 22.50 0.60 0 27.91
2011-10-06 2011-11-21
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.70 0 29.69
2014-10-09 2014-11-24
CTAS141122P00065000
CTAS141122P00067500
5 67.50 65.00 0.650 0 71.92
2014-12-03 2015-01-20
CTAS150117P00069150
CTAS150117P00071650
5 71.65 69.15 0.70 0 78.93
2015-03-09 2015-04-17
CTAS150417P00080000
CTAS150417P00082500
5 82.50 80.00 0.725 -237.500 81.38
2015-09-01 2015-10-16
CTAS151016P00077500
CTAS151016P00080000
5 80.00 77.50 0.70 350.00 92.55
2015-11-03 2015-12-18
CTAS151218P00087500
CTAS151218P00090000
6 90.00 87.50 0.875 -315.000 88.5
2016-02-03 2016-03-18
CTAS160318P00080000
CTAS160318P00082500
5 82.50 80.00 0.700 312.500 90.49
2017-11-01 2017-12-15
CTAS171215P00140000
CTAS171215P00145000
2 145.00 140.00 1.525 340.000 158
2018-03-06 2018-04-20
CTAS180420P00160000
CTAS180420P00165000
2 165.00 160.00 1.225 240.000 173.12
2018-06-06 2018-07-20
CTAS180720P00180000
CTAS180720P00185000
2 185.00 180.00 1.20 240.000 203.57
2018-09-04 2018-10-19
CTAS181019P00200000
CTAS181019P00210000
1 210.00 200.00 2.60 -755.00 178.66
2018-11-07 2018-12-21
CTAS181221P00170000
CTAS181221P00175000
3 175.00 170.00 1.975 -1102.500 159.97
2019-01-03 2019-02-15
CTAS190215P00155000
CTAS190215P00160000
2 160.00 155.00 1.65 425.000 203.79
2019-03-05 2019-04-18
CTAS190418P00195000
CTAS190418P00200000
2 200.00 195.00 1.475 300.000 213.68
2019-06-06 2019-07-19
CTAS190719P00210000
CTAS190719P00220000
1 220.00 210.00 2.20 220.000 257.85
2019-09-04 2019-10-18
CTAS191018P00240000
CTAS191018P00250000
1 250.00 240.00 2.225 210.000 269.31
2019-11-05 2019-12-20
CTAS191220P00250000
CTAS191220P00260000
1 260.00 250.00 2.70 270.000 271.5
2020-03-03 2020-04-17
CTAS200417P00250000
CTAS200417P00260000
1 260.00 250.00 2.95 -555.00 204.16
2020-05-08 2020-06-19
CTAS200619P00200000
CTAS200619P00210000
1 210.00 200.00 3.15 350.000 270.16
2020-07-07 2020-08-21
CTAS200821P00250000
CTAS200821P00260000
1 260.00 250.00 3.40 545.00 320.39
2020-09-01 2020-10-16
CTAS201016P00310000
CTAS201016P00320000
1 320.00 310.00 3.75 555.00 348.4
2020-11-03 2020-12-18
CTAS201218P00310000
CTAS201218P00320000
1 320.00 310.00 4.00 412.500 354.35
2021-01-05 2021-02-19
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 3.25 175.00 343.49
2021-03-02 2021-04-16
CTAS210416P00320000
CTAS210416P00330000
1 330.00 320.00 3.60 355.00 350.52
2021-05-04 2021-06-18
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 2.65 265.00 354.86
2021-07-08 2021-08-20
CTAS210820P00360000
CTAS210820P00370000
1 370.00 360.00 2.55 265.000 391.81
2021-09-03 2021-10-15
CTAS211015P00370000
CTAS211015P00380000
1 380.00 370.00 3.30 327.500 416.03
2021-11-03 2021-12-17
CTAS211217P00420000
CTAS211217P00430000
1 430.00 420.00 3.10 137.500 438.51
2022-01-04 2022-02-18
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 2.75 -720.00 371.57
2022-03-02 2022-04-14
CTAS220414P00360000
CTAS220414P00370000
1 370.00 360.00 3.75 585.00 413.67
2022-05-03 2022-06-17
CTAS220617P00370000
CTAS220617P00380000
1 380.00 370.00 4.20 -595.00 347.35
2022-07-05 2022-08-19
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 2.90 417.500 436.52
2022-09-06 2022-10-21
CTAS221021P00390000
CTAS221021P00400000
1 400.00 390.00 2.90 197.500 399.94
2022-11-01 2022-12-16
CTAS221216P00410000
CTAS221216P00420000
1 420.00 410.00 3.20 370.000 445.28
2023-01-03 2023-02-17
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 2.90 272.500 444.1
2023-03-07 2023-04-21
CTAS230421P00420000
CTAS230421P00430000
1 430.00 420.00 3.85 375.000 459.87
2023-05-02 2023-06-16
CTAS230616P00440000
CTAS230616P00450000
1 450.00 440.00 2.90 290.00 491.36
2023-07-05 2023-08-18
CTAS230818P00470000
CTAS230818P00480000
1 480.00 470.00 2.95 315.00 485.44
2023-09-05 2023-10-20
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 2.95 347.500 498.19
2023-10-31 2023-12-15
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 3.20 552.500 558.71
2024-01-03 2024-02-16
CTAS240216P00560000
CTAS240216P00570000
1 570.00 560.00 2.70 270.00 614.66
2024-03-07 2024-04-19
CTAS240419P00610000
CTAS240419P00620000
1 620.00 610.00 3.85 395.000 661.29
2024-05-07 2024-06-21
CTAS240621P00670000
CTAS240621P00680000
1 680.00 670.00 2.80 420.00 708.51
2024-07-02 2024-08-16
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 3.35 335.000 764.86
2024-09-03 2024-10-18
CTAS241018P00780000
CTAS241018P00790000
1 790.00 780.00 3.15 -1000.00 214.02
2024-11-05 2024-12-20
CTAS241220P00202500
CTAS241220P00205000
5 205.00 202.50 0.80 -1000.00 186.94
2025-01-08 2025-02-21
CTAS250221P00187500
CTAS250221P00190000
5 190.00 187.50 0.75 1187.500 204.43
2025-02-21 2025-04-04
CTAS250404P00195000
CTAS250404P00200000
3 200.00 195.00 1.750 -795.000 190.33
2025-04-07 2025-05-19
CTAS250516P00180000
CTAS250516P00185000
2 185.00 180.00 1.65 0 220.85
2025-05-22 2025-07-03
CTAS250703P00210000
CTAS250703P00215000
2 215.00 210.00 1.375 445.000 219.36