CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_56_0.2_27

Trades: 47
Total Profit: 2,936.00
Profit Factor: 1.97
Sharpe: 0.28
Max DD: 1,190.00
WinRate %: 0.00
AvgWin: 149.00
AvgLoss: -432.00
NAV: 12,936.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-21 2018-10-18
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 0.975 -675.000 183.2
2018-10-24 2018-11-20
CTAS181221P00145000
CTAS181221P00150000
2 150.00 145.00 0.80 115.000 159.97
2018-12-18 2019-01-14
CTAS190215P00145000
CTAS190215P00150000
2 150.00 145.00 0.85 135.000 203.79
2019-05-23 2019-06-19
CTAS190719P00195000
CTAS190719P00200000
2 200.00 195.00 0.775 110.000 257.85
2020-02-24 2020-03-23
CTAS200417P00250000
CTAS200417P00260000
1 260.00 250.00 1.55 -865.00 204.16
2020-03-23 2020-04-20
CTAS200515P00115000
CTAS200515P00120000
2 120.00 115.00 1.30 325.000 227.42
2020-04-23 2020-05-20
CTAS200619P00160000
CTAS200619P00165000
2 165.00 160.00 1.20 230.00 270.16
2020-05-21 2020-06-17
CTAS200717P00195000
CTAS200717P00200000
2 200.00 195.00 0.925 75.000 280.06
2020-07-21 2020-08-17
CTAS200918P00230000
CTAS200918P00240000
1 240.00 230.00 1.60 157.500 318.27
2020-08-20 2020-09-16
CTAS201016P00270000
CTAS201016P00280000
1 280.00 270.00 1.525 62.500 348.4
2020-09-22 2020-10-19
CTAS201120P00270000
CTAS201120P00280000
1 280.00 270.00 1.70 315.00 361.85
2020-10-22 2020-11-18
CTAS201218P00290000
CTAS201218P00300000
1 300.00 290.00 1.775 297.500 354.35
2020-11-23 2020-12-21
CTAS210115P00310000
CTAS210115P00320000
1 320.00 310.00 2.25 -40.00 326.07
2020-12-28 2021-01-25
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.200 30.000 343.49
2021-01-25 2021-02-22
CTAS210319P00280000
CTAS210319P00290000
1 290.00 280.00 2.80 240.000 333.05
2021-03-24 2021-04-20
CTAS210521P00290000
CTAS210521P00300000
1 300.00 290.00 2.50 207.500 348.43
2021-04-21 2021-05-18
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 1.70 155.000 354.86
2021-06-24 2021-07-21
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 2.00 160.00 391.81
2021-11-23 2021-12-20
CTAS220121P00380000
CTAS220121P00390000
1 390.00 380.00 1.525 52.500 379.51
2021-12-23 2022-01-19
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 1.80 -255.00 371.57
2022-01-21 2022-02-17
CTAS220318P00320000
CTAS220318P00330000
1 330.00 320.00 1.90 95.00 400.37
2022-02-17 2022-03-16
CTAS220414P00320000
CTAS220414P00330000
1 330.00 320.00 1.70 160.000 413.67
2022-09-21 2022-10-18
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 1.65 132.500 449.37
2022-10-18 2022-11-14
CTAS221216P00340000
CTAS221216P00350000
1 350.00 340.00 1.60 245.00 445.28
2022-12-21 2023-01-17
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 1.70 20.00 444.1
2023-03-21 2023-04-17
CTAS230519P00390000
CTAS230519P00400000
1 400.00 390.00 1.95 130.000 470.48
2023-05-23 2023-06-20
CTAS230721P00410000
CTAS230721P00420000
1 420.00 410.00 2.375 237.500 507.42
2023-06-21 2023-07-18
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 1.375 127.500 485.44
2023-07-24 2023-08-21
CTAS230915P00470000
CTAS230915P00480000
1 480.00 470.00 1.70 -80.00 515.08
2023-09-20 2023-10-17
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 1.55 65.00 547.97
2023-10-19 2023-11-15
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 1.60 10.00 558.71
2023-12-21 2024-01-17
CTAS240216P00540000
CTAS240216P00550000
1 550.00 540.00 1.475 87.500 614.66
2024-02-20 2024-03-18
CTAS240419P00560000
CTAS240419P00570000
1 570.00 560.00 1.70 97.500 661.29
2024-03-19 2024-04-15
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 1.70 295.00 692.14
2024-04-24 2024-05-21
CTAS240621P00620000
CTAS240621P00630000
1 630.00 620.00 1.80 202.500 708.51
2024-05-21 2024-06-17
CTAS240719P00650000
CTAS240719P00660000
1 660.00 650.00 2.35 157.500 758.56
2024-06-24 2024-07-22
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 2.375 235.000 764.86
2024-07-23 2024-08-19
CTAS240920P00700000
CTAS240920P00710000
1 710.00 700.00 1.825 137.500 204.16
2024-08-22 2024-09-18
CTAS241018P00720000
CTAS241018P00730000
1 730.00 720.00 2.30 -1000.00 214.02
2024-10-22 2024-11-18
CTAS241220P00192500
CTAS241220P00195000
4 195.00 192.50 0.400 130.000 186.94
2024-11-21 2024-12-18
CTAS250117P00200000
CTAS250117P00205000
2 205.00 200.00 0.825 -95.000 198.31
2024-12-24 2025-01-21
CTAS250221P00172500
CTAS250221P00175000
5 175.00 172.50 0.50 287.500 204.43
2025-01-21 2025-02-18
CTAS250321P00185000
CTAS250321P00187500
4 187.50 185.00 0.40 50.000 191.17
2025-02-18 2025-03-17
CTAS250417P00180000
CTAS250417P00185000
2 185.00 180.00 1.200 60.000 205.76
2025-03-19 2025-04-15
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.150 210.000 220.85
2025-05-21 2025-06-17
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 0.750 185.000 221.94
2025-06-17 2025-07-14
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 0.825 15.000 216.55