CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_49_0.2_27

Trades: 46
Total Profit: 2,715.50
Profit Factor: 1.85
Sharpe: 0.20
Max DD: 1,698.00
WinRate %: 0.00
AvgWin: 155.63
AvgLoss: -399.81
NAV: 12,715.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-01 2010-03-29
CTAS100417P00022500
CTAS100417P00025000
5 25.00 22.50 0.65 325.000 27.91
2016-09-27 2016-10-24
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.275 70.000 111.71
2018-09-27 2018-10-24
CTAS181116P00180000
CTAS181116P00185000
2 185.00 180.00 0.825 -805.000 183.2
2018-12-26 2019-01-22
CTAS190215P00140000
CTAS190215P00145000
2 145.00 140.00 0.80 215.000 203.79
2019-01-22 2019-02-19
CTAS190315P00160000
CTAS190315P00165000
2 165.00 160.00 1.025 225.000 205.55
2019-02-28 2019-03-27
CTAS190418P00185000
CTAS190418P00190000
2 190.00 185.00 0.90 300.000 213.68
2019-05-01 2019-05-28
CTAS190621P00195000
CTAS190621P00200000
2 200.00 195.00 0.750 100.000 232.38
2019-05-30 2019-06-26
CTAS190719P00195000
CTAS190719P00200000
2 200.00 195.00 1.10 180.00 257.85
2020-03-24 2020-04-20
CTAS200515P00130000
CTAS200515P00135000
2 135.00 130.00 1.10 340.00 227.42
2020-04-28 2020-05-26
CTAS200619P00180000
CTAS200619P00185000
2 185.00 180.00 0.725 110.000 270.16
2020-05-26 2020-06-22
CTAS200717P00210000
CTAS200717P00220000
1 220.00 210.00 2.80 212.500 280.06
2020-06-30 2020-07-27
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 2.075 10.000 320.39
2020-07-30 2020-08-26
CTAS200918P00260000
CTAS200918P00270000
1 270.00 260.00 1.525 167.500 318.27
2020-08-26 2020-09-22
CTAS201016P00280000
CTAS201016P00290000
1 290.00 280.00 1.675 127.500 348.4
2020-09-30 2020-10-27
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 1.40 107.500 361.85
2020-11-02 2020-11-30
CTAS201218P00270000
CTAS201218P00280000
1 280.00 270.00 1.75 112.500 354.35
2021-02-25 2021-03-24
CTAS210416P00280000
CTAS210416P00290000
1 290.00 280.00 2.425 247.500 350.52
2021-03-30 2021-04-26
CTAS210521P00290000
CTAS210521P00300000
1 300.00 290.00 2.200 215.000 348.43
2021-04-29 2021-05-26
CTAS210618P00310000
CTAS210618P00320000
1 320.00 310.00 1.650 165.000 354.86
2021-10-29 2021-11-26
CTAS211217P00390000
CTAS211217P00400000
1 400.00 390.00 1.65 87.500 438.51
2022-01-03 2022-01-31
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 1.475 -77.500 371.57
2022-01-31 2022-02-28
CTAS220318P00340000
CTAS220318P00350000
1 350.00 340.00 2.625 7.500 400.37
2022-03-29 2022-04-25
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 2.00 -115.00 363.62
2022-04-27 2022-05-24
CTAS220617P00350000
CTAS220617P00360000
1 360.00 350.00 1.55 -270.00 347.35
2022-05-24 2022-06-21
CTAS220715P00310000
CTAS220715P00320000
1 320.00 310.00 2.25 97.500 388.28
2022-06-29 2022-07-26
CTAS220819P00320000
CTAS220819P00330000
1 330.00 320.00 1.70 355.00 436.52
2022-12-02 2022-12-29
CTAS230120P00420000
CTAS230120P00430000
1 430.00 420.00 2.225 140.000 436.55
2022-12-29 2023-01-25
CTAS230217P00410000
CTAS230217P00420000
1 420.00 410.00 1.70 0.00 444.1
2023-03-06 2023-04-03
CTAS230421P00400000
CTAS230421P00410000
1 410.00 400.00 1.575 160.000 459.87
2023-04-27 2023-05-24
CTAS230616P00410000
CTAS230616P00420000
1 420.00 410.00 2.075 247.500 491.36
2023-06-02 2023-06-29
CTAS230721P00440000
CTAS230721P00450000
1 450.00 440.00 1.55 125.00 507.42
2023-07-28 2023-08-24
CTAS230915P00460000
CTAS230915P00470000
1 470.00 460.00 1.100 -65.000 515.08
2023-12-29 2024-01-25
CTAS240216P00560000
CTAS240216P00570000
1 570.00 560.00 1.775 112.500 614.66
2024-03-01 2024-03-28
CTAS240419P00580000
CTAS240419P00590000
1 590.00 580.00 1.825 127.500 661.29
2024-05-06 2024-06-03
CTAS240621P00640000
CTAS240621P00650000
1 650.00 640.00 1.525 60.000 708.51
2024-06-03 2024-07-01
CTAS240719P00620000
CTAS240719P00630000
1 630.00 620.00 1.725 135.000 758.56
2024-07-31 2024-08-27
CTAS240920P00710000
CTAS240920P00720000
1 720.00 710.00 1.65 50.000 204.16
2024-08-27 2024-09-23
CTAS241018P00740000
CTAS241018P00750000
1 750.00 740.00 1.65 -1000.00 214.02
2024-09-24 2024-10-21
CTAS241115P00187500
CTAS241115P00190000
4 190.00 187.50 0.425 120.000 215.2
2024-10-29 2024-11-26
CTAS241220P00190000
CTAS241220P00192500
4 192.50 190.00 0.40 40.000 186.94
2024-11-26 2024-12-23
CTAS250117P00205000
CTAS250117P00210000
2 210.00 205.00 0.800 -850.000 198.31
2024-12-31 2025-01-27
CTAS250221P00167500
CTAS250221P00170000
4 170.00 167.50 0.375 180.000 204.43
2025-01-28 2025-02-24
CTAS250321P00182500
CTAS250321P00185000
4 185.00 182.50 0.400 110.000 191.17
2025-02-28 2025-03-27
CTAS250417P00185000
CTAS250417P00190000
2 190.00 185.00 0.850 160.000 205.76
2025-04-10 2025-05-07
CTAS250530P00175000
CTAS250530P00180000
2 180.00 175.00 1.325 255.000 226.5
2025-06-06 2025-07-03
CTAS250725P00205000
CTAS250725P00210000
2 210.00 205.00 1.225 190.000 223.56