CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 46
Total Profit: 5,385.50
Profit Factor: 3.04
Sharpe: 0.39
Max DD: 814.00
WinRate %: 0.00
AvgWin: 205.69
AvgLoss: -376.64
NAV: 15,385.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-01 2010-04-07
CTAS100417P00022500
CTAS100417P00025000
5 25.00 22.50 0.65 325.000 27.91
2015-08-26 2015-10-02
CTAS151016P00077500
CTAS151016P00080000
5 80.00 77.50 0.575 275.000 92.55
2015-10-02 2015-11-09
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.575 275.000 91.31
2016-01-27 2016-03-04
CTAS160318P00075000
CTAS160318P00077500
5 77.50 75.00 0.50 250.00 90.49
2018-03-01 2018-04-09
CTAS180420P00155000
CTAS180420P00160000
2 160.00 155.00 1.175 155.000 173.12
2018-05-31 2018-07-09
CTAS180720P00170000
CTAS180720P00175000
2 175.00 170.00 1.125 180.000 203.57
2018-09-25 2018-11-01
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.10 -770.00 183.2
2018-11-01 2018-12-10
CTAS181221P00165000
CTAS181221P00170000
2 170.00 165.00 1.55 -40.00 159.97
2018-12-27 2019-02-04
CTAS190215P00150000
CTAS190215P00155000
2 155.00 150.00 1.275 290.000 203.79
2019-02-25 2019-04-03
CTAS190418P00190000
CTAS190418P00195000
2 195.00 190.00 1.275 235.000 213.68
2019-05-01 2019-06-07
CTAS190621P00195000
CTAS190621P00200000
2 200.00 195.00 0.750 160.000 232.38
2020-02-28 2020-04-06
CTAS200417P00230000
CTAS200417P00240000
1 240.00 230.00 2.35 -655.00 204.16
2020-04-28 2020-06-04
CTAS200619P00195000
CTAS200619P00200000
2 200.00 195.00 1.60 440.000 270.16
2020-07-02 2020-08-10
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 2.55 230.00 320.39
2020-08-25 2020-10-01
CTAS201016P00290000
CTAS201016P00300000
1 300.00 290.00 2.075 185.000 348.4
2020-10-01 2020-11-09
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 3.20 302.500 361.85
2020-11-24 2020-12-31
CTAS210115P00330000
CTAS210115P00340000
1 340.00 330.00 2.45 70.00 326.07
2021-01-04 2021-02-10
CTAS210219P00310000
CTAS210219P00320000
1 320.00 310.00 2.15 102.500 343.49
2021-02-23 2021-04-01
CTAS210416P00300000
CTAS210416P00310000
1 310.00 300.00 2.50 207.500 350.52
2021-04-01 2021-05-10
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 3.30 320.00 348.43
2021-05-25 2021-07-01
CTAS210716P00320000
CTAS210716P00330000
1 330.00 320.00 2.125 367.500 386.22
2021-07-01 2021-08-09
CTAS210820P00350000
CTAS210820P00360000
1 360.00 350.00 2.30 212.500 391.81
2021-08-24 2021-09-30
CTAS211015P00360000
CTAS211015P00370000
1 370.00 360.00 2.70 245.00 416.03
2021-10-26 2021-12-02
CTAS211217P00400000
CTAS211217P00410000
1 410.00 400.00 2.95 195.000 438.51
2021-12-03 2022-01-10
CTAS220121P00390000
CTAS220121P00400000
1 400.00 390.00 3.10 -10.00 379.51
2022-01-25 2022-03-03
CTAS220318P00340000
CTAS220318P00350000
1 350.00 340.00 2.25 180.00 400.37
2022-03-29 2022-05-05
CTAS220520P00400000
CTAS220520P00410000
1 410.00 400.00 2.30 -630.00 363.62
2022-05-26 2022-07-05
CTAS220715P00350000
CTAS220715P00360000
1 360.00 350.00 2.60 55.00 388.28
2022-09-02 2022-10-10
CTAS221021P00370000
CTAS221021P00380000
1 380.00 370.00 2.75 95.000 399.94
2022-10-25 2022-12-01
CTAS221216P00370000
CTAS221216P00380000
1 380.00 370.00 2.30 230.000 445.28
2022-12-01 2023-01-09
CTAS230120P00430000
CTAS230120P00440000
1 440.00 430.00 2.35 -117.500 436.55
2023-01-27 2023-03-06
CTAS230317P00410000
CTAS230317P00420000
1 420.00 410.00 2.35 252.500 432.73
2023-03-31 2023-05-08
CTAS230519P00430000
CTAS230519P00440000
1 440.00 430.00 2.20 142.500 470.48
2023-05-31 2023-07-07
CTAS230721P00440000
CTAS230721P00450000
1 450.00 440.00 2.50 215.00 507.42
2023-07-26 2023-09-01
CTAS230915P00490000
CTAS230915P00500000
1 500.00 490.00 2.325 57.500 515.08
2023-09-26 2023-11-02
CTAS231117P00450000
CTAS231117P00460000
1 460.00 450.00 2.55 270.00 547.97
2024-02-28 2024-04-05
CTAS240419P00600000
CTAS240419P00610000
1 610.00 600.00 2.55 220.00 661.29
2024-05-06 2024-06-12
CTAS240621P00650000
CTAS240621P00660000
1 660.00 650.00 2.15 205.00 708.51
2024-06-25 2024-08-01
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 2.25 147.500 764.86
2024-08-01 2024-09-09
CTAS240920P00720000
CTAS240920P00730000
1 730.00 720.00 2.00 180.00 204.16
2024-09-24 2024-10-31
CTAS241115P00192500
CTAS241115P00195000
5 195.00 192.50 0.725 225.000 215.2
2024-10-31 2024-12-09
CTAS241220P00192500
CTAS241220P00195000
5 195.00 192.50 0.60 137.500 186.94
2025-01-03 2025-02-10
CTAS250221P00175000
CTAS250221P00177500
5 177.50 175.00 0.700 -400.000 204.43
2025-02-25 2025-04-03
CTAS250417P00190000
CTAS250417P00195000
2 195.00 190.00 1.275 135.000 205.76
2025-04-10 2025-05-19
CTAS250530P00185000
CTAS250530P00190000
2 190.00 185.00 1.425 285.000 226.5
2025-06-05 2025-07-14
CTAS250725P00210000
CTAS250725P00215000
3 215.00 210.00 1.675 45.000 223.56