CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_42_0.5_17

Trades: 137
Total Profit: 8,216.00
Profit Factor: 1.62
Sharpe: 0.23
Max DD: 1,959.00
WinRate %: 0.00
AvgWin: 252.53
AvgLoss: -254.79
NAV: 18,216.00
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-21
CTAS080517P00025000
CTAS080517P00030000
2 30.00 25.00 1.025 -50.000 30.29
2008-05-13 2008-05-30
CTAS080621P00025000
CTAS080621P00030000
2 30.00 25.00 0.900 -10.000 26.38
2010-03-03 2010-03-22
CTAS100417P00022500
CTAS100417P00025000
5 25.00 22.50 0.60 300.000 27.91
2011-09-12 2011-09-29
CTAS111022P00027500
CTAS111022P00030000
5 30.00 27.50 0.750 -162.500 29.45
2011-10-05 2011-10-24
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.825 312.500 29.69
2011-12-07 2011-12-27
CTAS120121P00027500
CTAS120121P00030000
5 30.00 27.50 0.815 407.500 37.93
2012-03-13 2012-03-30
CTAS120421P00037500
CTAS120421P00040000
6 40.00 37.50 0.85 -90.00 39.25
2012-10-09 2012-10-26
CTAS121117P00040000
CTAS121117P00042500
6 42.50 40.00 0.90 -255.000 39.67
2013-10-03 2013-10-21
CTAS131116P00047500
CTAS131116P00050000
6 50.00 47.50 0.85 450.000 54.38
2014-02-10 2014-02-27
CTAS140322P00055000
CTAS140322P00057500
6 57.50 55.00 0.850 300.000 59.71
2014-03-05 2014-03-24
CTAS140419P00057500
CTAS140419P00060000
5 60.00 57.50 0.825 -100.000 57.63
2014-06-05 2014-06-23
CTAS140719P00060000
CTAS140719P00062500
5 62.50 60.00 0.825 62.500 64.04
2014-08-11 2014-08-28
CTAS140920P00062500
CTAS140920P00065000
5 65.00 62.50 0.825 262.500 67.16
2014-10-08 2014-10-27
CTAS141122P00067500
CTAS141122P00070000
5 70.00 67.50 0.800 75.000 71.92
2014-12-03 2014-12-22
CTAS150117P00069150
CTAS150117P00071650
5 71.65 69.15 0.70 300.00 78.93
2015-01-06 2015-01-23
CTAS150220P00074150
CTAS150220P00076650
6 76.65 74.15 0.925 450.000 82.47
2015-02-03 2015-02-20
CTAS150320P00077500
CTAS150320P00080000
6 80.00 77.50 0.90 120.00 82.55
2015-03-04 2015-03-23
CTAS150417P00080000
CTAS150417P00082500
5 82.50 80.00 0.725 87.500 81.38
2015-03-31 2015-04-17
CTAS150515P00079150
CTAS150515P00081650
6 81.65 79.15 0.900 0.000 85.45
2015-06-04 2015-06-22
CTAS150717P00082500
CTAS150717P00085000
5 85.00 82.50 0.825 262.500 85.55
2015-07-08 2015-07-27
CTAS150821P00080000
CTAS150821P00082500
5 82.50 80.00 0.725 75.000 84.87
2015-08-07 2015-08-24
CTAS150918P00085000
CTAS150918P00087500
6 87.50 85.00 0.85 -450.00 86.42
2015-09-01 2015-09-18
CTAS151016P00080000
CTAS151016P00082500
6 82.50 80.00 0.875 315.000 92.55
2015-10-06 2015-10-23
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 0.925 495.000 91.31
2015-11-03 2015-11-20
CTAS151218P00090000
CTAS151218P00092500
6 92.50 90.00 0.90 -135.000 88.5
2015-12-01 2015-12-18
CTAS160115P00090000
CTAS160115P00092500
6 92.50 90.00 0.875 -330.000 84.03
2016-01-05 2016-01-22
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.80 -625.00 83.38
2016-02-02 2016-02-19
CTAS160318P00082500
CTAS160318P00085000
7 85.00 82.50 1.15 -52.500 90.49
2016-03-01 2016-03-18
CTAS160415P00082500
CTAS160415P00085000
5 85.00 82.50 0.825 312.500 90.01
2016-04-05 2016-04-22
CTAS160520P00085000
CTAS160520P00087500
5 87.50 85.00 0.750 200.000 92.05
2016-05-04 2016-05-23
CTAS160617P00087500
CTAS160617P00090000
6 90.00 87.50 0.900 360.000 94.02
2016-06-01 2016-06-20
CTAS160715P00092500
CTAS160715P00095000
6 95.00 92.50 0.925 -90.000 97.6
2016-07-07 2016-07-25
CTAS160819P00095000
CTAS160819P00097500
5 97.50 95.00 0.750 387.500 113.79
2016-09-12 2016-09-29
CTAS161021P00110000
CTAS161021P00115000
3 115.00 110.00 1.725 -307.500 106.45
2016-10-04 2016-10-21
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.475 -390.000 111.71
2016-11-07 2016-11-25
CTAS161216P00100000
CTAS161216P00105000
3 105.00 100.00 1.825 510.000 119.69
2016-12-07 2016-12-27
CTAS170120P00115000
CTAS170120P00120000
3 120.00 115.00 1.725 -255.000 113.88
2017-04-04 2017-04-21
CTAS170519P00120000
CTAS170519P00125000
2 125.00 120.00 1.65 -55.000 121.02
2017-06-06 2017-06-23
CTAS170721P00120000
CTAS170721P00125000
3 125.00 120.00 1.80 315.00 138.43
2017-07-07 2017-07-24
CTAS170818P00120000
CTAS170818P00125000
2 125.00 120.00 1.625 305.000 132.61
2017-09-11 2017-09-28
CTAS171020P00130000
CTAS171020P00135000
3 135.00 130.00 1.95 540.000 152.2
2017-10-09 2017-10-26
CTAS171117P00145000
CTAS171117P00150000
3 150.00 145.00 2.05 187.500 148.92
2017-11-01 2017-11-20
CTAS171215P00140000
CTAS171215P00145000
2 145.00 140.00 1.525 150.000 158
2017-12-05 2017-12-22
CTAS180119P00150000
CTAS180119P00155000
3 155.00 150.00 1.825 195.000 164.06
2018-01-30 2018-02-16
CTAS180316P00160000
CTAS180316P00165000
3 165.00 160.00 1.675 82.500 173.28
2018-03-06 2018-03-23
CTAS180420P00165000
CTAS180420P00170000
3 170.00 165.00 1.70 -112.500 173.12
2018-04-03 2018-04-20
CTAS180518P00165000
CTAS180518P00170000
3 170.00 165.00 1.70 150.00 182.85
2018-05-02 2018-05-21
CTAS180615P00165000
CTAS180615P00170000
3 170.00 165.00 1.725 480.000 190.51
2018-06-05 2018-06-22
CTAS180720P00185000
CTAS180720P00190000
3 190.00 185.00 2.00 -30.00 203.57
2018-07-03 2018-07-20
CTAS180817P00180000
CTAS180817P00185000
3 185.00 180.00 1.85 525.00 212.78
2018-09-04 2018-09-21
CTAS181019P00200000
CTAS181019P00210000
1 210.00 200.00 2.60 -50.00 178.66
2018-10-02 2018-10-19
CTAS181116P00190000
CTAS181116P00195000
3 195.00 190.00 1.95 -960.00 183.2
2018-11-07 2018-11-26
CTAS181221P00175000
CTAS181221P00180000
3 180.00 175.00 2.20 150.00 159.97
2018-12-04 2018-12-21
CTAS190118P00175000
CTAS190118P00180000
3 180.00 175.00 2.25 -690.00 184.91
2019-01-02 2019-01-22
CTAS190215P00160000
CTAS190215P00165000
2 165.00 160.00 1.65 305.000 203.79
2019-01-29 2019-02-15
CTAS190315P00175000
CTAS190315P00180000
2 180.00 175.00 1.60 405.000 205.55
2019-03-05 2019-03-22
CTAS190418P00195000
CTAS190418P00200000
2 200.00 195.00 1.475 -295.000 213.68
2019-05-07 2019-05-24
CTAS190621P00210000
CTAS190621P00220000
1 220.00 210.00 3.375 127.500 232.38
2019-06-05 2019-06-24
CTAS190719P00220000
CTAS190719P00230000
1 230.00 220.00 3.725 132.500 257.85
2019-07-03 2019-07-22
CTAS190816P00230000
CTAS190816P00240000
1 240.00 230.00 3.70 332.500 264.4
2019-08-12 2019-08-29
CTAS190920P00250000
CTAS190920P00260000
1 260.00 250.00 3.50 132.500 253.78
2019-09-04 2019-09-23
CTAS191018P00250000
CTAS191018P00260000
1 260.00 250.00 3.10 -175.00 269.31
2019-10-01 2019-10-18
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.75 205.00 256.12
2019-11-05 2019-11-22
CTAS191220P00250000
CTAS191220P00260000
1 260.00 250.00 2.70 -180.00 271.5
2019-12-03 2019-12-20
CTAS200117P00240000
CTAS200117P00250000
1 250.00 240.00 2.90 190.000 284.23
2020-01-09 2020-01-27
CTAS200221P00270000
CTAS200221P00280000
1 280.00 270.00 3.35 0.00 293.36
2020-02-05 2020-02-24
CTAS200320P00280000
CTAS200320P00290000
1 290.00 280.00 3.45 -75.00 175.09
2020-03-03 2020-03-20
CTAS200417P00260000
CTAS200417P00270000
1 270.00 260.00 4.20 -535.00 204.16
2020-04-02 2020-04-20
CTAS200515P00165000
CTAS200515P00170000
3 170.00 165.00 2.20 225.000 227.42
2020-05-05 2020-05-22
CTAS200619P00200000
CTAS200619P00210000
1 210.00 200.00 4.10 335.00 270.16
2020-06-02 2020-06-19
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 3.40 50.00 280.06
2020-07-07 2020-07-24
CTAS200821P00260000
CTAS200821P00270000
1 270.00 260.00 4.80 305.00 320.39
2020-08-04 2020-08-21
CTAS200918P00290000
CTAS200918P00300000
1 300.00 290.00 3.80 237.500 318.27
2020-09-01 2020-09-18
CTAS201016P00320000
CTAS201016P00330000
1 330.00 320.00 3.70 -235.00 348.4
2020-10-06 2020-10-23
CTAS201120P00320000
CTAS201120P00330000
1 330.00 320.00 4.20 165.00 361.85
2020-11-05 2020-11-23
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 3.95 137.500 354.35
2020-12-01 2020-12-18
CTAS210115P00350000
CTAS210115P00360000
1 360.00 350.00 4.15 -70.00 326.07
2021-01-05 2021-01-22
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.40 -390.00 343.49
2021-02-02 2021-02-19
CTAS210319P00320000
CTAS210319P00330000
1 330.00 320.00 4.15 145.00 333.05
2021-03-02 2021-03-19
CTAS210416P00330000
CTAS210416P00340000
1 340.00 330.00 3.20 -190.00 350.52
2021-04-06 2021-04-23
CTAS210521P00340000
CTAS210521P00350000
1 350.00 340.00 4.50 80.00 348.43
2021-05-04 2021-05-21
CTAS210618P00340000
CTAS210618P00350000
1 350.00 340.00 4.05 0.00 354.86
2021-06-01 2021-06-18
CTAS210716P00340000
CTAS210716P00350000
1 350.00 340.00 3.40 45.00 386.22
2021-07-06 2021-07-23
CTAS210820P00370000
CTAS210820P00380000
1 380.00 370.00 3.75 255.00 391.81
2021-08-03 2021-08-20
CTAS210917P00380000
CTAS210917P00390000
1 390.00 380.00 4.10 65.00 392.86
2021-09-01 2021-09-20
CTAS211015P00380000
CTAS211015P00390000
1 390.00 380.00 3.20 120.00 416.03
2021-10-05 2021-10-22
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 3.65 320.000 446.05
2021-11-02 2021-11-19
CTAS211217P00420000
CTAS211217P00430000
1 430.00 420.00 3.90 105.00 438.51
2021-12-09 2021-12-27
CTAS220121P00440000
CTAS220121P00450000
1 450.00 440.00 4.20 -100.00 379.51
2022-01-04 2022-01-21
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 3.60 -565.00 371.57
2022-02-01 2022-02-18
CTAS220318P00370000
CTAS220318P00380000
1 380.00 370.00 3.25 -275.00 400.37
2022-02-28 2022-03-17
CTAS220414P00360000
CTAS220414P00370000
1 370.00 360.00 4.50 305.00 413.67
2022-04-06 2022-04-25
CTAS220520P00420000
CTAS220520P00430000
1 430.00 420.00 3.95 -390.00 363.62
2022-05-03 2022-05-20
CTAS220617P00380000
CTAS220617P00390000
1 390.00 380.00 4.10 -335.00 347.35
2022-05-31 2022-06-17
CTAS220715P00390000
CTAS220715P00400000
1 400.00 390.00 4.10 -585.00 388.28
2022-07-05 2022-07-22
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 4.45 405.000 436.52
2022-08-03 2022-08-22
CTAS220916P00410000
CTAS220916P00420000
1 420.00 410.00 3.65 110.00 404.33
2022-09-06 2022-09-23
CTAS221021P00400000
CTAS221021P00410000
1 410.00 400.00 3.10 -285.00 399.94
2022-10-04 2022-10-21
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 3.80 -145.00 449.37
2022-11-01 2022-11-18
CTAS221216P00420000
CTAS221216P00430000
1 430.00 420.00 4.10 310.00 445.28
2022-12-06 2022-12-23
CTAS230120P00440000
CTAS230120P00450000
1 450.00 440.00 3.55 110.00 436.55
2023-01-03 2023-01-20
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 4.15 -170.00 444.1
2023-01-31 2023-02-17
CTAS230317P00430000
CTAS230317P00440000
1 440.00 430.00 3.15 20.00 432.73
2023-03-07 2023-03-24
CTAS230421P00430000
CTAS230421P00440000
1 440.00 430.00 4.05 -25.00 459.87
2023-04-04 2023-04-21
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 3.10 95.00 470.48
2023-05-02 2023-05-19
CTAS230616P00450000
CTAS230616P00460000
1 460.00 450.00 3.85 175.00 491.36
2023-06-06 2023-06-23
CTAS230721P00470000
CTAS230721P00480000
1 480.00 470.00 3.10 -20.00 507.42
2023-07-05 2023-07-24
CTAS230818P00480000
CTAS230818P00490000
1 490.00 480.00 4.15 300.000 485.44
2023-08-01 2023-08-18
CTAS230915P00490000
CTAS230915P00500000
1 500.00 490.00 3.15 -305.00 515.08
2023-09-05 2023-09-22
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 4.05 75.00 498.19
2023-10-03 2023-10-20
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 3.65 225.00 547.97
2023-10-31 2023-11-17
CTAS231215P00500000
CTAS231215P00510000
1 510.00 500.00 4.00 537.500 558.71
2023-12-05 2023-12-22
CTAS240119P00540000
CTAS240119P00550000
1 550.00 540.00 3.75 357.500 599.05
2024-01-02 2024-01-19
CTAS240216P00580000
CTAS240216P00590000
1 590.00 580.00 3.45 90.00 614.66
2024-01-30 2024-02-16
CTAS240315P00600000
CTAS240315P00610000
1 610.00 600.00 3.60 60.00 627.38
2024-03-06 2024-03-25
CTAS240419P00620000
CTAS240419P00630000
1 630.00 620.00 4.70 125.00 661.29
2024-04-02 2024-04-19
CTAS240517P00670000
CTAS240517P00680000
1 680.00 670.00 4.45 -200.00 692.14
2024-05-07 2024-05-24
CTAS240621P00680000
CTAS240621P00690000
1 690.00 680.00 3.85 -100.00 708.51
2024-06-04 2024-06-21
CTAS240719P00670000
CTAS240719P00680000
1 680.00 670.00 3.65 147.500 758.56
2024-07-02 2024-07-19
CTAS240816P00700000
CTAS240816P00710000
1 710.00 700.00 4.45 440.00 764.86
2024-08-06 2024-08-23
CTAS240920P00740000
CTAS240920P00750000
1 750.00 740.00 4.50 345.00 204.16
2024-09-03 2024-09-20
CTAS241018P00790000
CTAS241018P00800000
1 800.00 790.00 3.90 -1000.00 214.02
2024-10-01 2024-10-18
CTAS241115P00200000
CTAS241115P00205000
3 205.00 200.00 1.95 397.500 215.2
2024-11-06 2024-11-26
CTAS241220P00212500
CTAS241220P00215000
6 215.00 212.50 1.00 435.000 186.94
2024-12-05 2024-12-23
CTAS250117P00220000
CTAS250117P00225000
3 225.00 220.00 2.30 -645.00 198.31
2025-01-07 2025-01-24
CTAS250221P00187500
CTAS250221P00190000
7 190.00 187.50 1.15 525.00 204.43
2025-01-27 2025-02-13
CTAS250307P00195000
CTAS250307P00200000
3 200.00 195.00 1.725 405.000 203.06
2025-02-14 2025-03-03
CTAS250328P00200000
CTAS250328P00205000
3 205.00 200.00 2.150 105.000 203.22
2025-03-03 2025-03-20
CTAS250411P00200000
CTAS250411P00205000
3 205.00 200.00 1.75 15.00 206.04
2025-03-21 2025-04-07
CTAS250502P00185000
CTAS250502P00190000
3 190.00 185.00 2.125 67.500 211.55
2025-04-07 2025-04-24
CTAS250516P00185000
CTAS250516P00190000
3 190.00 185.00 1.80 487.500 220.85
2025-04-24 2025-05-12
CTAS250606P00205000
CTAS250606P00210000
2 210.00 205.00 1.65 115.000 227.66
2025-05-14 2025-06-02
CTAS250627P00210000
CTAS250627P00215000
3 215.00 210.00 2.10 420.00 220.75
2025-06-02 2025-06-20
CTAS250711P00220000
CTAS250711P00225000
2 225.00 220.00 1.575 -160.000 215.44
2025-06-20 2025-07-07
CTAS250801P00215000
CTAS250801P00220000
3 220.00 215.00 2.15 -135.00 221.5
2025-07-08 2025-07-25
CTAS250822P00210000
CTAS250822P00215000
3 215.00 210.00 2.05 885.00 0
2025-08-01 2025-08-18
CTAS250912P00215000
CTAS250912P00220000
3 220.00 215.00 1.85 -360.00 0