CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_49_0.3_57

Trades: 41
Total Profit: 2,940.50
Profit Factor: 1.57
Sharpe: 0.13
Max DD: 2,243.50
WinRate %: 0.00
AvgWin: 245.95
AvgLoss: -647.00
NAV: 12,940.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-01 2010-04-19
CTAS100417P00022500
CTAS100417P00025000
5 25.00 22.50 0.65 0 27.91
2015-08-26 2015-10-16
CTAS151016P00077500
CTAS151016P00080000
5 80.00 77.50 0.575 287.500 92.55
2015-10-27 2015-12-18
CTAS151218P00085000
CTAS151218P00087500
5 87.50 85.00 0.525 275.000 88.5
2016-01-27 2016-03-18
CTAS160318P00075000
CTAS160318P00077500
5 77.50 75.00 0.50 250.000 90.49
2018-03-01 2018-04-20
CTAS180420P00155000
CTAS180420P00160000
2 160.00 155.00 1.175 235.000 173.12
2018-05-31 2018-07-20
CTAS180720P00170000
CTAS180720P00175000
2 175.00 170.00 1.125 225.000 203.57
2018-09-25 2018-11-16
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.10 -820.00 183.2
2018-11-30 2019-01-18
CTAS190118P00170000
CTAS190118P00175000
2 175.00 170.00 1.050 210.000 184.91
2019-02-25 2019-04-18
CTAS190418P00190000
CTAS190418P00195000
2 195.00 190.00 1.275 225.000 213.68
2019-05-01 2019-06-21
CTAS190621P00195000
CTAS190621P00200000
2 200.00 195.00 0.750 260.000 232.38
2020-02-28 2020-04-17
CTAS200417P00230000
CTAS200417P00240000
1 240.00 230.00 2.35 -610.00 204.16
2020-04-28 2020-06-19
CTAS200619P00195000
CTAS200619P00200000
2 200.00 195.00 1.60 290.000 270.16
2020-07-02 2020-08-21
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 2.55 255.00 320.39
2020-08-25 2020-10-16
CTAS201016P00290000
CTAS201016P00300000
1 300.00 290.00 2.075 180.000 348.4
2020-10-27 2020-12-18
CTAS201218P00290000
CTAS201218P00300000
1 300.00 290.00 2.20 220.000 354.35
2020-12-29 2021-02-19
CTAS210219P00310000
CTAS210219P00320000
1 320.00 310.00 1.95 195.00 343.49
2021-02-23 2021-04-16
CTAS210416P00300000
CTAS210416P00310000
1 310.00 300.00 2.50 350.00 350.52
2021-04-27 2021-06-18
CTAS210618P00320000
CTAS210618P00330000
1 330.00 320.00 2.25 40.00 354.86
2021-07-01 2021-08-20
CTAS210820P00350000
CTAS210820P00360000
1 360.00 350.00 2.30 397.500 391.81
2021-08-24 2021-10-15
CTAS211015P00360000
CTAS211015P00370000
1 370.00 360.00 2.70 275.000 416.03
2021-10-26 2021-12-17
CTAS211217P00400000
CTAS211217P00410000
1 410.00 400.00 2.95 112.500 438.51
2021-12-28 2022-02-18
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 2.40 -755.00 371.57
2022-02-24 2022-04-14
CTAS220414P00340000
CTAS220414P00350000
1 350.00 340.00 2.55 257.500 413.67
2022-04-26 2022-06-17
CTAS220617P00360000
CTAS220617P00370000
1 370.00 360.00 2.325 -737.500 347.35
2022-06-29 2022-08-19
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 3.10 195.00 436.52
2022-09-02 2022-10-21
CTAS221021P00370000
CTAS221021P00380000
1 380.00 370.00 2.75 275.00 399.94
2022-10-25 2022-12-16
CTAS221216P00370000
CTAS221216P00380000
1 380.00 370.00 2.30 230.000 445.28
2022-12-27 2023-02-17
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 2.60 242.500 444.1
2023-02-28 2023-04-21
CTAS230421P00410000
CTAS230421P00420000
1 420.00 410.00 3.15 315.000 459.87
2023-04-25 2023-06-16
CTAS230616P00410000
CTAS230616P00420000
1 420.00 410.00 1.85 185.00 491.36
2023-06-28 2023-08-18
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 2.20 215.00 485.44
2023-08-29 2023-10-20
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 1.95 145.000 498.19
2023-10-26 2023-12-15
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 2.35 432.500 558.71
2024-02-28 2024-04-19
CTAS240419P00600000
CTAS240419P00610000
1 610.00 600.00 2.55 245.000 661.29
2024-05-06 2024-06-21
CTAS240621P00650000
CTAS240621P00660000
1 660.00 650.00 2.15 392.500 708.51
2024-06-25 2024-08-16
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 2.25 225.000 764.86
2024-08-27 2024-10-18
CTAS241018P00760000
CTAS241018P00770000
1 770.00 760.00 3.60 -1000.00 214.02
2024-10-29 2024-12-20
CTAS241220P00197500
CTAS241220P00200000
5 200.00 197.50 0.65 -525.00 186.94
2025-01-03 2025-02-21
CTAS250221P00175000
CTAS250221P00177500
5 177.50 175.00 0.700 -712.500 204.43
2025-02-25 2025-04-17
CTAS250417P00190000
CTAS250417P00195000
2 195.00 190.00 1.275 280.000 205.76
2025-05-08 2025-06-27
CTAS250627P00200000
CTAS250627P00205000
2 205.00 200.00 1.325 265.000 220.75