CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_56_0.1_27

Trades: 41
Total Profit: 3,520.50
Profit Factor: 4.22
Sharpe: 0.56
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 121.42
AvgLoss: -364.50
NAV: 13,520.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-09-21 2016-10-18
CTAS161118P00095000
CTAS161118P00097500
4 97.50 95.00 0.225 20.000 111.71
2018-12-19 2019-01-15
CTAS190215P00130000
CTAS190215P00135000
2 135.00 130.00 0.550 90.000 203.79
2019-02-21 2019-03-20
CTAS190418P00170000
CTAS190418P00175000
2 175.00 170.00 0.475 220.000 213.68
2019-03-21 2019-04-17
CTAS190517P00170000
CTAS190517P00175000
2 175.00 170.00 0.575 10.000 223.42
2019-06-18 2019-07-15
CTAS190816P00195000
CTAS190816P00200000
2 200.00 195.00 0.475 75.000 264.4
2019-10-25 2019-11-21
CTAS191220P00210000
CTAS191220P00220000
1 220.00 210.00 0.600 70.000 271.5
2019-12-27 2020-01-23
CTAS200221P00220000
CTAS200221P00230000
1 230.00 220.00 1.175 122.500 293.36
2020-03-19 2020-04-15
CTAS200515P00105000
CTAS200515P00110000
2 110.00 105.00 0.50 415.000 227.42
2020-04-23 2020-05-20
CTAS200619P00140000
CTAS200619P00145000
2 145.00 140.00 0.475 5.000 270.16
2020-06-24 2020-07-21
CTAS200821P00190000
CTAS200821P00195000
2 195.00 190.00 0.675 470.000 320.39
2020-10-23 2020-11-19
CTAS201218P00260000
CTAS201218P00270000
1 270.00 260.00 1.000 62.500 354.35
2020-11-19 2020-12-16
CTAS210115P00290000
CTAS210115P00300000
1 300.00 290.00 0.975 185.000 326.07
2020-12-23 2021-01-19
CTAS210219P00260000
CTAS210219P00270000
1 270.00 260.00 1.175 135.000 343.49
2021-01-20 2021-02-16
CTAS210319P00260000
CTAS210319P00270000
1 270.00 260.00 1.125 112.500 333.05
2021-03-25 2021-04-21
CTAS210521P00260000
CTAS210521P00270000
1 270.00 260.00 1.55 145.00 348.43
2021-04-22 2021-05-19
CTAS210618P00280000
CTAS210618P00290000
1 290.00 280.00 1.125 2.500 354.86
2021-06-22 2021-07-19
CTAS210820P00300000
CTAS210820P00310000
1 310.00 300.00 1.250 137.500 391.81
2021-09-21 2021-10-18
CTAS211119P00310000
CTAS211119P00320000
1 320.00 310.00 1.175 117.500 446.05
2021-10-22 2021-11-18
CTAS211217P00350000
CTAS211217P00360000
1 360.00 350.00 0.975 97.500 438.51
2021-12-22 2022-01-18
CTAS220218P00340000
CTAS220218P00350000
1 350.00 340.00 1.50 187.500 371.57
2022-01-24 2022-02-22
CTAS220318P00300000
CTAS220318P00310000
1 310.00 300.00 1.025 102.500 400.37
2022-07-20 2022-08-16
CTAS220916P00300000
CTAS220916P00310000
1 310.00 300.00 0.725 72.500 404.33
2022-09-21 2022-10-18
CTAS221118P00320000
CTAS221118P00330000
1 330.00 320.00 0.950 -5.000 449.37
2022-10-18 2022-11-14
CTAS221216P00310000
CTAS221216P00320000
1 320.00 310.00 0.975 135.000 445.28
2022-11-22 2022-12-19
CTAS230120P00370000
CTAS230120P00380000
1 380.00 370.00 0.825 145.000 436.55
2022-12-22 2023-01-18
CTAS230217P00370000
CTAS230217P00380000
1 380.00 370.00 1.000 52.500 444.1
2023-01-20 2023-02-16
CTAS230317P00350000
CTAS230317P00360000
1 360.00 350.00 1.20 -82.500 432.73
2023-02-23 2023-03-22
CTAS230421P00360000
CTAS230421P00370000
1 370.00 360.00 1.225 135.000 459.87
2023-07-24 2023-08-21
CTAS230915P00440000
CTAS230915P00450000
1 450.00 440.00 1.300 95.000 515.08
2023-09-20 2023-10-17
CTAS231117P00440000
CTAS231117P00450000
1 450.00 440.00 0.95 7.500 547.97
2023-10-20 2023-11-16
CTAS231215P00410000
CTAS231215P00420000
1 420.00 410.00 0.90 270.00 558.71
2023-11-21 2023-12-18
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 0.950 47.500 599.05
2024-01-22 2024-02-20
CTAS240315P00530000
CTAS240315P00540000
1 540.00 530.00 1.15 240.000 627.38
2024-03-20 2024-04-16
CTAS240517P00510000
CTAS240517P00520000
1 520.00 510.00 0.875 175.000 692.14
2024-05-22 2024-06-18
CTAS240719P00600000
CTAS240719P00610000
1 610.00 600.00 1.10 110.000 758.56
2024-07-23 2024-08-19
CTAS240920P00670000
CTAS240920P00680000
1 680.00 670.00 1.125 217.500 204.16
2024-08-22 2024-09-18
CTAS241018P00670000
CTAS241018P00680000
1 680.00 670.00 1.275 -1000.00 214.02
2024-11-21 2024-12-18
CTAS250117P00190000
CTAS250117P00192500
4 192.50 190.00 0.25 20.000 198.31
2024-12-26 2025-01-22
CTAS250221P00160000
CTAS250221P00162500
4 162.50 160.00 0.200 50.000 204.43
2025-03-24 2025-04-21
CTAS250516P00160000
CTAS250516P00165000
2 165.00 160.00 0.575 45.000 220.85
2025-04-28 2025-05-27
CTAS250620P00170000
CTAS250620P00175000
2 175.00 170.00 0.45 90.00 218.65