CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_49_0.1_17

Trades: 44
Total Profit: 1,447.00
Profit Factor: 1.51
Sharpe: 0.14
Max DD: 1,310.50
WinRate %: 0.00
AvgWin: 152.64
AvgLoss: -176.69
NAV: 11,447.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-03-01 2019-03-18
CTAS190418P00175000
CTAS190418P00180000
2 180.00 175.00 0.45 65.000 213.68
2020-02-26 2020-03-16
CTAS200417P00230000
CTAS200417P00240000
1 240.00 230.00 0.925 -602.500 204.16
2020-03-24 2020-04-13
CTAS200515P00110000
CTAS200515P00115000
2 115.00 110.00 0.75 135.000 227.42
2020-05-04 2020-05-21
CTAS200619P00155000
CTAS200619P00160000
2 160.00 155.00 0.75 145.000 270.16
2020-06-01 2020-06-18
CTAS200717P00190000
CTAS200717P00195000
2 195.00 190.00 0.625 185.000 280.06
2020-06-30 2020-07-17
CTAS200821P00195000
CTAS200821P00200000
2 200.00 195.00 0.70 65.000 320.39
2020-07-28 2020-08-14
CTAS200918P00220000
CTAS200918P00230000
1 230.00 220.00 1.075 -67.500 318.27
2020-09-30 2020-10-19
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 0.775 242.500 361.85
2020-10-30 2020-11-16
CTAS201218P00240000
CTAS201218P00250000
1 250.00 240.00 0.90 90.00 354.35
2020-11-25 2020-12-14
CTAS210115P00290000
CTAS210115P00300000
1 300.00 290.00 1.125 52.500 326.07
2020-12-29 2021-01-15
CTAS210219P00270000
CTAS210219P00280000
1 280.00 270.00 0.625 187.500 343.49
2021-01-27 2021-02-16
CTAS210319P00240000
CTAS210319P00250000
1 250.00 240.00 1.00 487.500 333.05
2021-03-31 2021-04-19
CTAS210521P00270000
CTAS210521P00280000
1 280.00 270.00 1.075 77.500 348.43
2021-04-27 2021-05-14
CTAS210618P00290000
CTAS210618P00300000
1 300.00 290.00 1.100 160.000 354.86
2021-07-01 2021-07-19
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 1.250 -75.000 391.81
2021-07-30 2021-08-16
CTAS210917P00330000
CTAS210917P00340000
1 340.00 330.00 1.050 -102.500 392.86
2021-08-25 2021-09-13
CTAS211015P00310000
CTAS211015P00320000
1 320.00 310.00 1.300 127.500 416.03
2021-10-04 2021-10-21
CTAS211119P00310000
CTAS211119P00320000
1 320.00 310.00 0.975 97.500 446.05
2021-10-26 2021-11-12
CTAS211217P00360000
CTAS211217P00370000
1 370.00 360.00 1.125 102.500 438.51
2021-12-06 2021-12-23
CTAS220121P00350000
CTAS220121P00360000
1 360.00 350.00 1.225 147.500 379.51
2021-12-30 2022-01-18
CTAS220218P00360000
CTAS220218P00370000
1 370.00 360.00 1.025 -137.500 371.57
2022-03-29 2022-04-18
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 1.525 -5.000 363.62
2022-08-01 2022-08-18
CTAS220916P00330000
CTAS220916P00340000
1 340.00 330.00 1.100 105.000 404.33
2022-08-30 2022-09-16
CTAS221021P00320000
CTAS221021P00330000
1 330.00 320.00 0.925 -17.500 399.94
2022-10-03 2022-10-20
CTAS221118P00320000
CTAS221118P00330000
1 330.00 320.00 0.75 55.00 449.37
2022-10-25 2022-11-11
CTAS221216P00320000
CTAS221216P00330000
1 330.00 320.00 1.10 -60.00 445.28
2022-12-28 2023-01-17
CTAS230217P00370000
CTAS230217P00380000
1 380.00 370.00 0.775 -95.000 444.1
2023-01-30 2023-02-16
CTAS230317P00360000
CTAS230317P00370000
1 370.00 360.00 1.025 230.000 432.73
2023-07-25 2023-08-11
CTAS230915P00460000
CTAS230915P00470000
1 470.00 460.00 0.975 -75.000 515.08
2023-08-30 2023-09-18
CTAS231020P00450000
CTAS231020P00460000
1 460.00 450.00 0.975 132.500 498.19
2023-09-29 2023-10-16
CTAS231117P00410000
CTAS231117P00420000
1 420.00 410.00 1.325 95.000 547.97
2023-11-28 2023-12-15
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 1.000 127.500 599.05
2023-12-27 2024-01-16
CTAS240216P00520000
CTAS240216P00530000
1 530.00 520.00 1.175 170.000 614.66
2024-02-29 2024-03-18
CTAS240419P00550000
CTAS240419P00560000
1 560.00 550.00 0.975 80.000 661.29
2024-03-27 2024-04-15
CTAS240517P00610000
CTAS240517P00620000
1 620.00 610.00 0.900 -15.000 692.14
2024-06-26 2024-07-15
CTAS240816P00620000
CTAS240816P00630000
1 630.00 620.00 1.125 62.500 764.86
2024-07-31 2024-08-19
CTAS240920P00680000
CTAS240920P00690000
1 690.00 680.00 0.925 -32.500 204.16
2024-08-30 2024-09-16
CTAS241018P00690000
CTAS241018P00700000
1 700.00 690.00 1.150 -1000.00 214.02
2024-09-24 2024-10-11
CTAS241115P00175000
CTAS241115P00177500
4 177.50 175.00 0.200 -110.000 215.2
2024-11-01 2024-11-18
CTAS241220P00172500
CTAS241220P00175000
4 175.00 172.50 0.40 -160.000 186.94
2025-01-02 2025-01-21
CTAS250221P00160000
CTAS250221P00162500
4 162.50 160.00 0.25 780.00 204.43
2025-01-28 2025-02-14
CTAS250321P00175000
CTAS250321P00177500
4 177.50 175.00 0.225 20.000 191.17
2025-05-09 2025-05-27
CTAS250627P00180000
CTAS250627P00185000
2 185.00 180.00 0.525 105.000 220.75
2025-06-24 2025-07-11
CTAS250815P00190000
CTAS250815P00195000
2 195.00 190.00 0.40 -240.000 216.55