CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_49_0.4_37

Trades: 63
Total Profit: 10,056.50
Profit Factor: 3.52
Sharpe: 0.46
Max DD: 959.00
WinRate %: 0.00
AvgWin: 280.80
AvgLoss: -306.42
NAV: 20,056.50
Commission: 126.00
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
2011-09-28 2011-11-04
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.75 287.500 29.69
2013-10-30 2013-12-06
CTAS131221P00050000
CTAS131221P00052500
5 52.50 50.00 0.700 262.500 59.3
2014-10-01 2014-11-07
CTAS141122P00065000
CTAS141122P00067500
5 67.50 65.00 0.80 357.500 71.92
2015-01-29 2015-03-09
CTAS150320P00075000
CTAS150320P00077500
5 77.50 75.00 0.650 350.000 82.55
2015-06-01 2015-07-08
CTAS150717P00082500
CTAS150717P00085000
5 85.00 82.50 0.775 -112.500 85.55
2015-08-25 2015-10-01
CTAS151016P00075000
CTAS151016P00077500
5 77.50 75.00 0.725 325.000 92.55
2015-10-01 2015-11-09
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.675 325.000 91.31
2015-11-24 2015-12-31
CTAS160115P00087500
CTAS160115P00090000
5 90.00 87.50 0.775 125.000 84.03
2016-02-24 2016-04-01
CTAS160415P00080000
CTAS160415P00082500
5 82.50 80.00 0.725 362.500 90.01
2016-07-01 2016-08-08
CTAS160819P00095000
CTAS160819P00097500
5 97.50 95.00 0.725 362.500 113.79
2016-09-27 2016-11-03
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.375 -610.000 111.71
2017-08-29 2017-10-05
CTAS171020P00125000
CTAS171020P00130000
2 130.00 125.00 1.375 280.000 152.2
2017-11-29 2018-01-05
CTAS180119P00145000
CTAS180119P00150000
2 150.00 145.00 1.50 290.00 164.06
2018-02-27 2018-04-05
CTAS180420P00160000
CTAS180420P00165000
2 165.00 160.00 1.40 170.00 173.12
2018-04-26 2018-06-04
CTAS180615P00165000
CTAS180615P00170000
2 170.00 165.00 1.425 285.000 190.51
2018-06-26 2018-08-02
CTAS180817P00175000
CTAS180817P00180000
2 180.00 175.00 1.25 250.000 212.78
2018-08-30 2018-10-08
CTAS181019P00200000
CTAS181019P00210000
1 210.00 200.00 2.875 -702.500 178.66
2018-10-30 2018-12-06
CTAS181221P00165000
CTAS181221P00170000
3 170.00 165.00 1.70 187.500 159.97
2018-12-26 2019-02-01
CTAS190215P00155000
CTAS190215P00160000
2 160.00 155.00 1.60 375.000 203.79
2019-02-25 2019-04-03
CTAS190418P00195000
CTAS190418P00200000
2 200.00 195.00 1.45 215.000 213.68
2019-08-29 2019-10-07
CTAS191018P00250000
CTAS191018P00260000
1 260.00 250.00 3.00 47.500 269.31
2019-10-30 2019-12-06
CTAS191220P00260000
CTAS191220P00270000
1 270.00 260.00 3.35 -360.00 271.5
2020-02-25 2020-04-02
CTAS200417P00260000
CTAS200417P00270000
1 270.00 260.00 2.85 -595.00 204.16
2020-04-28 2020-06-04
CTAS200619P00200000
CTAS200619P00210000
1 210.00 200.00 3.05 310.000 270.16
2020-06-30 2020-08-06
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 2.50 435.00 320.39
2020-08-25 2020-10-01
CTAS201016P00300000
CTAS201016P00310000
1 310.00 300.00 3.20 90.00 348.4
2020-10-01 2020-11-09
CTAS201120P00320000
CTAS201120P00330000
1 330.00 320.00 2.90 277.500 361.85
2020-11-24 2020-12-31
CTAS210115P00340000
CTAS210115P00350000
1 350.00 340.00 2.70 -45.00 326.07
2021-01-26 2021-03-04
CTAS210319P00300000
CTAS210319P00310000
1 310.00 300.00 3.00 75.00 333.05
2021-03-30 2021-05-06
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 2.60 230.00 348.43
2021-05-25 2021-07-01
CTAS210716P00330000
CTAS210716P00340000
1 340.00 330.00 2.45 257.500 386.22
2021-07-01 2021-08-09
CTAS210820P00360000
CTAS210820P00370000
1 370.00 360.00 2.75 242.500 391.81
2021-08-25 2021-10-01
CTAS211015P00370000
CTAS211015P00380000
1 380.00 370.00 2.80 95.00 416.03
2021-10-01 2021-11-08
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.15 312.500 446.05
2021-11-30 2022-01-06
CTAS220121P00400000
CTAS220121P00410000
1 410.00 400.00 3.45 -165.00 379.51
2022-01-25 2022-03-03
CTAS220318P00360000
CTAS220318P00370000
1 370.00 360.00 3.75 110.00 400.37
2022-03-29 2022-05-05
CTAS220520P00410000
CTAS220520P00420000
1 420.00 410.00 2.70 -580.00 363.62
2022-05-24 2022-06-30
CTAS220715P00350000
CTAS220715P00360000
1 360.00 350.00 3.45 85.00 388.28
2022-06-30 2022-08-08
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 3.05 300.00 436.52
2022-08-30 2022-10-06
CTAS221021P00390000
CTAS221021P00400000
1 400.00 390.00 3.75 160.00 399.94
2022-10-25 2022-12-01
CTAS221216P00390000
CTAS221216P00400000
1 400.00 390.00 2.75 220.00 445.28
2022-12-02 2023-01-09
CTAS230120P00440000
CTAS230120P00450000
1 450.00 440.00 3.20 -220.00 436.55
2023-01-24 2023-03-02
CTAS230317P00420000
CTAS230317P00430000
1 430.00 420.00 2.70 17.500 432.73
2023-03-02 2023-04-10
CTAS230421P00410000
CTAS230421P00420000
1 420.00 410.00 2.55 227.500 459.87
2023-04-26 2023-06-02
CTAS230616P00420000
CTAS230616P00430000
1 430.00 420.00 2.80 280.00 491.36
2023-06-02 2023-07-10
CTAS230721P00460000
CTAS230721P00470000
1 470.00 460.00 2.65 132.500 507.42
2023-07-25 2023-08-31
CTAS230915P00500000
CTAS230915P00510000
1 510.00 500.00 3.05 -160.00 515.08
2023-08-31 2023-10-09
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 3.25 35.00 498.19
2023-10-24 2023-11-30
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 3.15 360.000 558.71
2023-11-30 2024-01-08
CTAS240119P00530000
CTAS240119P00540000
1 540.00 530.00 2.55 287.500 599.05
2024-01-23 2024-02-29
CTAS240315P00590000
CTAS240315P00600000
1 600.00 590.00 3.65 400.00 627.38
2024-02-29 2024-04-08
CTAS240419P00610000
CTAS240419P00620000
1 620.00 610.00 3.25 327.500 661.29
2024-04-30 2024-06-06
CTAS240621P00640000
CTAS240621P00650000
1 650.00 640.00 3.05 312.500 708.51
2024-06-25 2024-08-01
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 3.95 422.500 764.86
2024-08-02 2024-09-09
CTAS240920P00740000
CTAS240920P00750000
1 750.00 740.00 3.65 370.000 204.16
2024-09-24 2024-10-31
CTAS241115P00195000
CTAS241115P00200000
2 200.00 195.00 1.50 115.000 215.2
2024-10-31 2024-12-09
CTAS241220P00200000
CTAS241220P00202500
6 202.50 200.00 0.90 -30.00 186.94
2025-01-02 2025-02-10
CTAS250221P00177500
CTAS250221P00180000
6 180.00 177.50 0.90 1590.00 204.43
2025-02-28 2025-04-07
CTAS250417P00195000
CTAS250417P00200000
2 200.00 195.00 1.30 -290.00 205.76
2025-04-07 2025-05-14
CTAS250523P00180000
CTAS250523P00185000
3 185.00 180.00 1.925 765.000 222.29
2025-05-28 2025-07-07
CTAS250718P00210000
CTAS250718P00220000
1 220.00 210.00 2.775 -87.500 221.94
2025-07-10 2025-08-18
CTAS250829P00205000
CTAS250829P00210000
2 210.00 205.00 1.275 115.000 0