CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 75
Total Profit: 16,647.50
Profit Factor: 3.65
Sharpe: 0.56
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 388.47
AvgLoss: -392.00
NAV: 26,647.50
Commission: 150.00
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
2010-10-28 2010-12-14
CTAS101218P00025000
CTAS101218P00027500
5 27.50 25.00 0.825 425.000 29.19
2011-09-06 2011-10-24
CTAS111022P00027500
CTAS111022P00030000
5 30.00 27.50 0.825 -275.00 29.45
2011-10-27 2011-12-13
CTAS111217P00027500
CTAS111217P00030000
5 30.00 27.50 0.775 225.000 30.52
2012-08-02 2012-09-18
CTAS120922P00037500
CTAS120922P00040000
5 40.00 37.50 0.825 262.500 40.65
2012-11-01 2012-12-18
CTAS121222P00040000
CTAS121222P00042500
6 42.50 40.00 1.025 255.000 41.64
2013-07-31 2013-09-16
CTAS130921P00045000
CTAS130921P00047500
5 47.50 45.00 0.825 375.000 51.26
2013-09-25 2013-11-11
CTAS131116P00047500
CTAS131116P00050000
5 50.00 47.50 0.75 375.000 54.38
2013-12-02 2014-01-21
CTAS140118P00052500
CTAS140118P00055000
5 55.00 52.50 0.800 0 59.13
2014-01-30 2014-03-18
CTAS140322P00055000
CTAS140322P00057500
6 57.50 55.00 0.850 405.000 59.71
2014-04-01 2014-05-19
CTAS140517P00057500
CTAS140517P00060000
5 60.00 57.50 0.800 0 60.54
2014-06-26 2014-08-12
CTAS140816P00060000
CTAS140816P00062500
6 62.50 60.00 0.850 525.000 65.38
2014-10-01 2014-11-17
CTAS141122P00065000
CTAS141122P00067500
5 67.50 65.00 0.80 400.00 71.92
2014-12-01 2015-01-20
CTAS150117P00069150
CTAS150117P00071650
6 71.65 69.15 0.875 0 78.93
2015-01-27 2015-03-16
CTAS150320P00077500
CTAS150320P00080000
6 80.00 77.50 0.850 420.000 82.55
2015-03-25 2015-05-11
CTAS150515P00079150
CTAS150515P00081650
6 81.65 79.15 0.900 555.000 85.45
2015-05-26 2015-07-13
CTAS150717P00082500
CTAS150717P00085000
5 85.00 82.50 0.775 100.000 85.55
2015-07-28 2015-09-14
CTAS150918P00082500
CTAS150918P00085000
7 85.00 82.50 1.20 490.00 86.42
2015-09-29 2015-11-16
CTAS151120P00082500
CTAS151120P00085000
7 85.00 82.50 1.225 840.000 91.31
2015-11-24 2016-01-11
CTAS160115P00087500
CTAS160115P00090000
5 90.00 87.50 0.775 -750.000 84.03
2016-01-26 2016-03-14
CTAS160318P00080000
CTAS160318P00082500
6 82.50 80.00 0.925 555.000 90.49
2016-04-01 2016-05-18
CTAS160520P00087500
CTAS160520P00090000
6 90.00 87.50 0.900 540.000 92.05
2016-05-27 2016-07-13
CTAS160715P00092500
CTAS160715P00095000
6 95.00 92.50 0.900 570.000 97.6
2016-09-27 2016-11-14
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.375 25.000 111.71
2016-11-29 2017-01-17
CTAS170120P00110000
CTAS170120P00115000
2 115.00 110.00 1.65 25.000 113.88
2017-03-01 2017-04-17
CTAS170421P00115000
CTAS170421P00120000
3 120.00 115.00 1.75 510.00 123.14
2017-05-30 2017-07-17
CTAS170721P00120000
CTAS170721P00125000
3 125.00 120.00 1.725 142.500 138.43
2017-07-31 2017-09-15
CTAS170915P00130000
CTAS170915P00135000
2 135.00 130.00 1.650 210.000 134.15
2017-10-02 2017-11-17
CTAS171117P00140000
CTAS171117P00145000
3 145.00 140.00 1.875 562.500 148.92
2017-11-28 2018-01-16
CTAS180119P00145000
CTAS180119P00150000
3 150.00 145.00 1.675 502.500 164.06
2018-01-23 2018-03-12
CTAS180316P00160000
CTAS180316P00165000
3 165.00 160.00 1.825 540.000 173.28
2018-03-27 2018-05-14
CTAS180518P00165000
CTAS180518P00170000
3 170.00 165.00 1.85 562.500 182.85
2018-05-29 2018-07-16
CTAS180720P00175000
CTAS180720P00180000
3 180.00 175.00 1.85 435.00 203.57
2018-07-31 2018-09-17
CTAS180921P00195000
CTAS180921P00200000
2 200.00 195.00 1.375 270.000 211.7
2018-09-26 2018-11-12
CTAS181116P00195000
CTAS181116P00200000
3 200.00 195.00 2.025 -712.500 183.2
2018-11-27 2019-01-14
CTAS190118P00175000
CTAS190118P00180000
3 180.00 175.00 1.75 -240.00 184.91
2019-01-22 2019-03-11
CTAS190315P00175000
CTAS190315P00180000
3 180.00 175.00 2.075 645.000 205.55
2019-03-26 2019-05-13
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 2.05 615.00 223.42
2019-05-28 2019-07-15
CTAS190719P00210000
CTAS190719P00220000
1 220.00 210.00 3.35 310.00 257.85
2019-07-31 2019-09-16
CTAS190920P00250000
CTAS190920P00260000
1 260.00 250.00 3.325 -587.500 253.78
2019-09-24 2019-11-11
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 3.90 370.000 256.12
2019-11-26 2020-01-13
CTAS200117P00240000
CTAS200117P00250000
1 250.00 240.00 2.80 285.000 284.23
2020-01-29 2020-03-16
CTAS200320P00270000
CTAS200320P00280000
1 280.00 270.00 3.60 -575.00 175.09
2020-03-26 2020-05-12
CTAS200515P00190000
CTAS200515P00195000
3 195.00 190.00 2.35 555.000 227.42
2020-05-26 2020-07-13
CTAS200717P00240000
CTAS200717P00250000
1 250.00 240.00 4.25 352.500 280.06
2020-07-28 2020-09-14
CTAS200918P00280000
CTAS200918P00290000
1 290.00 280.00 4.35 470.000 318.27
2020-09-29 2020-11-16
CTAS201120P00320000
CTAS201120P00330000
1 330.00 320.00 3.85 332.500 361.85
2020-11-24 2021-01-11
CTAS210115P00350000
CTAS210115P00360000
1 360.00 350.00 4.70 -430.00 326.07
2021-01-26 2021-03-15
CTAS210319P00310000
CTAS210319P00320000
1 320.00 310.00 3.90 337.500 333.05
2021-03-30 2021-05-17
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 4.25 602.500 348.43
2021-06-29 2021-08-16
CTAS210820P00370000
CTAS210820P00380000
1 380.00 370.00 3.90 367.500 391.81
2021-08-24 2021-10-11
CTAS211015P00380000
CTAS211015P00390000
1 390.00 380.00 4.40 210.00 416.03
2021-10-27 2021-12-13
CTAS211217P00410000
CTAS211217P00420000
1 420.00 410.00 4.65 422.500 438.51
2021-12-28 2022-02-14
CTAS220218P00430000
CTAS220218P00440000
1 440.00 430.00 4.00 -545.00 371.57
2022-02-22 2022-04-11
CTAS220414P00360000
CTAS220414P00370000
1 370.00 360.00 3.30 327.500 413.67
2022-04-26 2022-06-13
CTAS220617P00390000
CTAS220617P00400000
1 400.00 390.00 4.80 -440.00 347.35
2022-06-28 2022-08-15
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 3.30 550.00 436.52
2022-08-30 2022-10-17
CTAS221021P00400000
CTAS221021P00410000
1 410.00 400.00 3.90 -380.00 399.94
2022-10-25 2022-12-12
CTAS221216P00400000
CTAS221216P00410000
1 410.00 400.00 4.15 555.00 445.28
2022-12-27 2023-02-13
CTAS230217P00450000
CTAS230217P00460000
1 460.00 450.00 4.15 -305.00 444.1
2023-02-28 2023-04-17
CTAS230421P00430000
CTAS230421P00440000
1 440.00 430.00 3.90 375.000 459.87
2023-04-25 2023-06-12
CTAS230616P00440000
CTAS230616P00450000
1 450.00 440.00 3.55 352.500 491.36
2023-06-27 2023-08-14
CTAS230818P00480000
CTAS230818P00490000
1 490.00 480.00 3.35 170.000 485.44
2023-08-29 2023-10-16
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 3.40 202.500 498.19
2023-10-24 2023-12-11
CTAS231215P00500000
CTAS231215P00510000
1 510.00 500.00 4.35 252.500 558.71
2023-12-26 2024-02-12
CTAS240216P00590000
CTAS240216P00600000
1 600.00 590.00 3.40 277.500 614.66
2024-02-27 2024-04-15
CTAS240419P00620000
CTAS240419P00630000
1 630.00 620.00 4.10 432.500 661.29
2024-04-30 2024-06-17
CTAS240621P00650000
CTAS240621P00660000
1 660.00 650.00 4.15 415.00 708.51
2024-06-25 2024-08-12
CTAS240816P00710000
CTAS240816P00720000
1 720.00 710.00 4.05 537.500 764.86
2024-08-27 2024-10-14
CTAS241018P00790000
CTAS241018P00800000
1 800.00 790.00 3.40 -1000.00 214.02
2024-10-29 2024-12-16
CTAS241220P00207500
CTAS241220P00210000
6 210.00 207.50 1.00 30.00 186.94
2025-01-02 2025-02-18
CTAS250221P00180000
CTAS250221P00182500
6 182.50 180.00 1.00 405.000 204.43
2025-02-28 2025-04-16
CTAS250417P00195000
CTAS250417P00200000
2 200.00 195.00 1.30 215.000 205.76
2025-04-29 2025-06-16
CTAS250620P00200000
CTAS250620P00210000
1 210.00 200.00 3.50 482.500 218.65
2025-06-24 2025-08-11
CTAS250815P00210000
CTAS250815P00220000
1 220.00 210.00 4.10 480.00 216.55