CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 72
Total Profit: 6,526.00
Profit Factor: 1.54
Sharpe: 0.08
Max DD: 2,249.00
WinRate %: 0.00
AvgWin: 424.88
AvgLoss: -434.59
NAV: 16,526.00
Commission: 144.00
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
2011-09-12 2011-10-24
CTAS111022P00027500
CTAS111022P00030000
5 30.00 27.50 0.750 -275.00 29.45
2011-12-07 2012-01-23
CTAS120121P00027500
CTAS120121P00030000
5 30.00 27.50 0.815 0 37.93
2012-03-13 2012-04-23
CTAS120421P00037500
CTAS120421P00040000
6 40.00 37.50 0.85 -450.00 39.25
2012-10-09 2012-11-19
CTAS121117P00040000
CTAS121117P00042500
6 42.50 40.00 0.90 -1500.00 39.67
2013-10-03 2013-11-18
CTAS131116P00047500
CTAS131116P00050000
6 50.00 47.50 0.85 0 54.38
2014-02-10 2014-03-24
CTAS140322P00055000
CTAS140322P00057500
6 57.50 55.00 0.850 0 59.71
2014-06-05 2014-07-21
CTAS140719P00060000
CTAS140719P00062500
5 62.50 60.00 0.825 0 64.04
2014-08-11 2014-09-22
CTAS140920P00062500
CTAS140920P00065000
5 65.00 62.50 0.825 0 67.16
2014-10-08 2014-11-24
CTAS141122P00067500
CTAS141122P00070000
5 70.00 67.50 0.800 0 71.92
2014-12-03 2015-01-20
CTAS150117P00069150
CTAS150117P00071650
5 71.65 69.15 0.70 0 78.93
2015-02-03 2015-03-20
CTAS150320P00077500
CTAS150320P00080000
6 80.00 77.50 0.90 540.000 82.55
2015-03-31 2015-05-15
CTAS150515P00079150
CTAS150515P00081650
6 81.65 79.15 0.900 555.000 85.45
2015-06-04 2015-07-17
CTAS150717P00082500
CTAS150717P00085000
5 85.00 82.50 0.825 387.500 85.55
2015-08-07 2015-09-18
CTAS150918P00085000
CTAS150918P00087500
6 87.50 85.00 0.85 -450.000 86.42
2015-10-06 2015-11-20
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 0.925 555.000 91.31
2015-12-01 2016-01-15
CTAS160115P00090000
CTAS160115P00092500
6 92.50 90.00 0.875 -945.000 84.03
2016-02-02 2016-03-18
CTAS160318P00082500
CTAS160318P00085000
7 85.00 82.50 1.15 910.00 90.49
2016-04-05 2016-05-20
CTAS160520P00085000
CTAS160520P00087500
5 87.50 85.00 0.750 375.000 92.05
2016-06-01 2016-07-15
CTAS160715P00092500
CTAS160715P00095000
6 95.00 92.50 0.925 555.000 97.6
2016-09-12 2016-10-21
CTAS161021P00110000
CTAS161021P00115000
3 115.00 110.00 1.725 -1087.500 106.45
2016-11-07 2016-12-16
CTAS161216P00100000
CTAS161216P00105000
3 105.00 100.00 1.825 525.000 119.69
2017-04-04 2017-05-19
CTAS170519P00120000
CTAS170519P00125000
2 125.00 120.00 1.65 -460.00 121.02
2017-06-06 2017-07-21
CTAS170721P00120000
CTAS170721P00125000
3 125.00 120.00 1.80 540.000 138.43
2017-09-11 2017-10-20
CTAS171020P00130000
CTAS171020P00135000
3 135.00 130.00 1.95 585.000 152.2
2017-11-01 2017-12-15
CTAS171215P00140000
CTAS171215P00145000
2 145.00 140.00 1.525 340.000 158
2018-01-30 2018-03-16
CTAS180316P00160000
CTAS180316P00165000
3 165.00 160.00 1.675 405.000 173.28
2018-04-03 2018-05-18
CTAS180518P00165000
CTAS180518P00170000
3 170.00 165.00 1.70 510.00 182.85
2018-06-05 2018-07-20
CTAS180720P00185000
CTAS180720P00190000
3 190.00 185.00 2.00 600.000 203.57
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
CTAS181221P00175000
CTAS181221P00180000
3 180.00 175.00 2.20 -690.00 159.97
2019-01-02 2019-02-15
CTAS190215P00160000
CTAS190215P00165000
2 165.00 160.00 1.65 330.000 203.79
2019-03-05 2019-04-18
CTAS190418P00195000
CTAS190418P00200000
2 200.00 195.00 1.475 300.000 213.68
2019-05-07 2019-06-21
CTAS190621P00210000
CTAS190621P00220000
1 220.00 210.00 3.375 345.000 232.38
2019-07-03 2019-08-16
CTAS190816P00230000
CTAS190816P00240000
1 240.00 230.00 3.70 372.500 264.4
2019-09-04 2019-10-18
CTAS191018P00250000
CTAS191018P00260000
1 260.00 250.00 3.10 322.500 269.31
2019-11-05 2019-12-20
CTAS191220P00250000
CTAS191220P00260000
1 260.00 250.00 2.70 270.000 271.5
2020-01-09 2020-02-21
CTAS200221P00270000
CTAS200221P00280000
1 280.00 270.00 3.35 335.000 293.36
2020-03-03 2020-04-17
CTAS200417P00260000
CTAS200417P00270000
1 270.00 260.00 4.20 -580.00 204.16
2020-05-05 2020-06-19
CTAS200619P00200000
CTAS200619P00210000
1 210.00 200.00 4.10 445.000 270.16
2020-07-07 2020-08-21
CTAS200821P00260000
CTAS200821P00270000
1 270.00 260.00 4.80 390.00 320.39
2020-09-01 2020-10-16
CTAS201016P00320000
CTAS201016P00330000
1 330.00 320.00 3.70 322.500 348.4
2020-11-05 2020-12-18
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 3.95 420.00 354.35
2021-01-05 2021-02-19
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.40 17.500 343.49
2021-03-02 2021-04-16
CTAS210416P00330000
CTAS210416P00340000
1 340.00 330.00 3.20 315.00 350.52
2021-05-04 2021-06-18
CTAS210618P00340000
CTAS210618P00350000
1 350.00 340.00 4.05 405.00 354.86
2021-07-06 2021-08-20
CTAS210820P00370000
CTAS210820P00380000
1 380.00 370.00 3.75 377.500 391.81
2021-09-01 2021-10-15
CTAS211015P00380000
CTAS211015P00390000
1 390.00 380.00 3.20 305.00 416.03
2021-11-02 2021-12-17
CTAS211217P00420000
CTAS211217P00430000
1 430.00 420.00 3.90 217.500 438.51
2022-01-04 2022-02-18
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 3.60 -635.00 371.57
2022-02-28 2022-04-14
CTAS220414P00360000
CTAS220414P00370000
1 370.00 360.00 4.50 660.00 413.67
2022-05-03 2022-06-17
CTAS220617P00380000
CTAS220617P00390000
1 390.00 380.00 4.10 -630.00 347.35
2022-07-05 2022-08-19
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 4.45 445.000 436.52
2022-09-06 2022-10-21
CTAS221021P00400000
CTAS221021P00410000
1 410.00 400.00 3.10 -552.500 399.94
2022-11-01 2022-12-16
CTAS221216P00420000
CTAS221216P00430000
1 430.00 420.00 4.10 385.000 445.28
2023-01-03 2023-02-17
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 4.15 -85.00 444.1
2023-03-07 2023-04-21
CTAS230421P00430000
CTAS230421P00440000
1 440.00 430.00 4.05 415.000 459.87
2023-05-02 2023-06-16
CTAS230616P00450000
CTAS230616P00460000
1 460.00 450.00 3.85 420.00 491.36
2023-07-05 2023-08-18
CTAS230818P00480000
CTAS230818P00490000
1 490.00 480.00 4.15 7.500 485.44
2023-09-05 2023-10-20
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 4.05 180.00 498.19
2023-10-31 2023-12-15
CTAS231215P00500000
CTAS231215P00510000
1 510.00 500.00 4.00 167.500 558.71
2024-01-02 2024-02-16
CTAS240216P00580000
CTAS240216P00590000
1 590.00 580.00 3.45 345.00 614.66
2024-03-06 2024-04-19
CTAS240419P00620000
CTAS240419P00630000
1 630.00 620.00 4.70 465.000 661.29
2024-05-07 2024-06-21
CTAS240621P00680000
CTAS240621P00690000
1 690.00 680.00 3.85 245.00 708.51
2024-07-02 2024-08-16
CTAS240816P00700000
CTAS240816P00710000
1 710.00 700.00 4.45 232.500 764.86
2024-09-03 2024-10-18
CTAS241018P00790000
CTAS241018P00800000
1 800.00 790.00 3.90 -1000.00 214.02
2024-11-06 2024-12-20
CTAS241220P00212500
CTAS241220P00215000
6 215.00 212.50 1.00 -510.00 186.94
2025-01-07 2025-02-21
CTAS250221P00187500
CTAS250221P00190000
7 190.00 187.50 1.15 1942.500 204.43
2025-02-21 2025-04-04
CTAS250404P00200000
CTAS250404P00205000
3 205.00 200.00 1.675 -1027.500 190.33
2025-04-04 2025-05-19
CTAS250516P00185000
CTAS250516P00190000
3 190.00 185.00 2.25 0 220.85
2025-06-02 2025-07-11
CTAS250711P00220000
CTAS250711P00225000
2 225.00 220.00 1.575 -480.000 215.44