CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 54
Total Profit: 9,267.00
Profit Factor: 3.02
Sharpe: 0.54
Max DD: 1,101.50
WinRate %: 0.00
AvgWin: 322.07
AvgLoss: -416.55
NAV: 19,267.00
Commission: 108.00
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
2011-09-28 2011-11-14
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.75 362.500 29.69
2013-10-30 2013-12-16
CTAS131221P00050000
CTAS131221P00052500
5 52.50 50.00 0.700 287.500 59.3
2014-10-01 2014-11-17
CTAS141122P00065000
CTAS141122P00067500
5 67.50 65.00 0.80 400.00 71.92
2015-01-29 2015-03-17
CTAS150320P00075000
CTAS150320P00077500
5 77.50 75.00 0.650 275.000 82.55
2015-06-01 2015-07-17
CTAS150717P00082500
CTAS150717P00085000
5 85.00 82.50 0.775 362.500 85.55
2015-08-25 2015-10-12
CTAS151016P00075000
CTAS151016P00077500
5 77.50 75.00 0.725 350.000 92.55
2015-10-27 2015-12-14
CTAS151218P00087500
CTAS151218P00090000
5 90.00 87.50 0.825 37.500 88.5
2016-02-24 2016-04-11
CTAS160415P00080000
CTAS160415P00082500
5 82.50 80.00 0.725 412.500 90.01
2016-07-01 2016-08-17
CTAS160819P00095000
CTAS160819P00097500
5 97.50 95.00 0.725 337.500 113.79
2016-09-27 2016-11-14
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.375 25.000 111.71
2017-08-29 2017-10-16
CTAS171020P00125000
CTAS171020P00130000
2 130.00 125.00 1.375 280.000 152.2
2017-11-29 2018-01-16
CTAS180119P00145000
CTAS180119P00150000
2 150.00 145.00 1.50 300.000 164.06
2018-02-27 2018-04-16
CTAS180420P00160000
CTAS180420P00165000
2 165.00 160.00 1.40 260.00 173.12
2018-04-26 2018-06-12
CTAS180615P00165000
CTAS180615P00170000
2 170.00 165.00 1.425 300.000 190.51
2018-06-26 2018-08-13
CTAS180817P00175000
CTAS180817P00180000
2 180.00 175.00 1.25 215.000 212.78
2018-08-30 2018-10-16
CTAS181019P00200000
CTAS181019P00210000
1 210.00 200.00 2.875 -747.500 178.66
2018-10-30 2018-12-17
CTAS181221P00165000
CTAS181221P00170000
3 170.00 165.00 1.70 -277.500 159.97
2018-12-26 2019-02-11
CTAS190215P00155000
CTAS190215P00160000
2 160.00 155.00 1.60 315.000 203.79
2019-02-25 2019-04-15
CTAS190418P00195000
CTAS190418P00200000
2 200.00 195.00 1.45 290.000 213.68
2019-08-29 2019-10-15
CTAS191018P00250000
CTAS191018P00260000
1 260.00 250.00 3.00 297.500 269.31
2019-10-30 2019-12-16
CTAS191220P00260000
CTAS191220P00270000
1 270.00 260.00 3.35 -250.00 271.5
2020-02-25 2020-04-13
CTAS200417P00260000
CTAS200417P00270000
1 270.00 260.00 2.85 -715.00 204.16
2020-04-28 2020-06-15
CTAS200619P00200000
CTAS200619P00210000
1 210.00 200.00 3.05 305.00 270.16
2020-06-30 2020-08-17
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 2.50 447.500 320.39
2020-08-25 2020-10-12
CTAS201016P00300000
CTAS201016P00310000
1 310.00 300.00 3.20 307.500 348.4
2020-10-27 2020-12-14
CTAS201218P00300000
CTAS201218P00310000
1 310.00 300.00 3.85 392.500 354.35
2020-12-29 2021-02-16
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.80 -170.000 343.49
2021-02-25 2021-04-13
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 3.80 360.00 350.52
2021-04-27 2021-06-14
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 3.30 325.00 354.86
2021-06-29 2021-08-16
CTAS210820P00360000
CTAS210820P00370000
1 370.00 360.00 3.70 420.000 391.81
2021-08-25 2021-10-11
CTAS211015P00370000
CTAS211015P00380000
1 380.00 370.00 2.80 287.500 416.03
2021-10-27 2021-12-13
CTAS211217P00400000
CTAS211217P00410000
1 410.00 400.00 2.90 332.500 438.51
2021-12-29 2022-02-14
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 2.95 -640.00 371.57
2022-02-22 2022-04-11
CTAS220414P00350000
CTAS220414P00360000
1 360.00 350.00 3.50 225.000 413.67
2022-04-27 2022-06-13
CTAS220617P00380000
CTAS220617P00390000
1 390.00 380.00 2.90 -595.00 347.35
2022-06-28 2022-08-15
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 3.25 140.00 436.52
2022-08-30 2022-10-17
CTAS221021P00390000
CTAS221021P00400000
1 400.00 390.00 3.75 -85.00 399.94
2022-10-25 2022-12-12
CTAS221216P00390000
CTAS221216P00400000
1 400.00 390.00 2.75 65.00 445.28
2022-12-27 2023-02-13
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 3.30 -80.00 444.1
2023-02-28 2023-04-17
CTAS230421P00420000
CTAS230421P00430000
1 430.00 420.00 3.25 310.000 459.87
2023-04-26 2023-06-12
CTAS230616P00420000
CTAS230616P00430000
1 430.00 420.00 2.80 280.00 491.36
2023-06-27 2023-08-14
CTAS230818P00470000
CTAS230818P00480000
1 480.00 470.00 2.55 210.000 485.44
2023-08-29 2023-10-16
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 2.45 422.500 498.19
2023-10-24 2023-12-11
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 3.15 342.500 558.71
2023-12-26 2024-02-12
CTAS240216P00580000
CTAS240216P00590000
1 590.00 580.00 2.45 252.500 614.66
2024-02-27 2024-04-15
CTAS240419P00610000
CTAS240419P00620000
1 620.00 610.00 3.20 272.500 661.29
2024-04-30 2024-06-17
CTAS240621P00640000
CTAS240621P00650000
1 650.00 640.00 3.05 310.00 708.51
2024-06-25 2024-08-12
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 3.95 390.00 764.86
2024-08-27 2024-10-14
CTAS241018P00780000
CTAS241018P00790000
1 790.00 780.00 3.90 -1000.00 214.02
2024-10-29 2024-12-16
CTAS241220P00202500
CTAS241220P00205000
6 205.00 202.50 0.85 105.000 186.94
2025-01-02 2025-02-18
CTAS250221P00177500
CTAS250221P00180000
6 180.00 177.50 0.90 1380.000 204.43
2025-02-28 2025-04-16
CTAS250417P00195000
CTAS250417P00200000
2 200.00 195.00 1.30 215.000 205.76
2025-05-08 2025-06-24
CTAS250627P00205000
CTAS250627P00210000
2 210.00 205.00 1.625 730.000 220.75