CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_56_0.2_7

Trades: 49
Total Profit: 3,282.00
Profit Factor: 3.50
Sharpe: 0.36
Max DD: 317.50
WinRate %: 0.00
AvgWin: 135.13
AvgLoss: -87.50
NAV: 13,282.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-21 2018-09-28
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 0.975 -160.000 183.2
2018-10-24 2018-10-31
CTAS181221P00145000
CTAS181221P00150000
2 150.00 145.00 0.80 115.000 159.97
2018-12-18 2018-12-26
CTAS190215P00145000
CTAS190215P00150000
2 150.00 145.00 0.85 5.000 203.79
2019-05-23 2019-05-30
CTAS190719P00195000
CTAS190719P00200000
2 200.00 195.00 0.775 -65.000 257.85
2020-02-24 2020-03-02
CTAS200417P00250000
CTAS200417P00260000
1 260.00 250.00 1.55 -55.00 204.16
2020-03-17 2020-03-24
CTAS200515P00155000
CTAS200515P00160000
2 160.00 155.00 0.90 -140.00 227.42
2020-04-23 2020-04-30
CTAS200619P00160000
CTAS200619P00165000
2 165.00 160.00 1.20 500.00 270.16
2020-05-19 2020-05-26
CTAS200717P00195000
CTAS200717P00200000
2 200.00 195.00 0.75 430.000 280.06
2020-07-21 2020-07-28
CTAS200918P00230000
CTAS200918P00240000
1 240.00 230.00 1.60 72.500 318.27
2020-08-20 2020-08-27
CTAS201016P00270000
CTAS201016P00280000
1 280.00 270.00 1.525 127.500 348.4
2020-09-22 2020-09-29
CTAS201120P00270000
CTAS201120P00280000
1 280.00 270.00 1.70 292.500 361.85
2020-10-22 2020-10-29
CTAS201218P00290000
CTAS201218P00300000
1 300.00 290.00 1.775 -177.500 354.35
2020-11-23 2020-11-30
CTAS210115P00310000
CTAS210115P00320000
1 320.00 310.00 2.25 95.00 326.07
2020-12-28 2021-01-04
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.200 92.500 343.49
2021-01-25 2021-02-01
CTAS210319P00280000
CTAS210319P00290000
1 290.00 280.00 2.80 470.00 333.05
2021-02-18 2021-02-25
CTAS210416P00290000
CTAS210416P00300000
1 300.00 290.00 1.55 -5.00 350.52
2021-03-24 2021-03-31
CTAS210521P00290000
CTAS210521P00300000
1 300.00 290.00 2.50 340.00 348.43
2021-04-21 2021-04-28
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 1.70 200.000 354.86
2021-06-24 2021-07-01
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 2.00 212.500 391.81
2021-07-20 2021-07-27
CTAS210917P00340000
CTAS210917P00350000
1 350.00 340.00 1.275 57.500 392.86
2021-11-23 2021-11-30
CTAS220121P00380000
CTAS220121P00390000
1 390.00 380.00 1.525 -27.500 379.51
2021-12-23 2021-12-30
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 1.80 87.500 371.57
2022-01-21 2022-01-28
CTAS220318P00320000
CTAS220318P00330000
1 330.00 320.00 1.90 92.500 400.37
2022-02-17 2022-02-24
CTAS220414P00320000
CTAS220414P00330000
1 330.00 320.00 1.70 -7.500 413.67
2022-09-21 2022-09-28
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 1.65 55.00 449.37
2022-10-18 2022-10-25
CTAS221216P00340000
CTAS221216P00350000
1 350.00 340.00 1.60 125.00 445.28
2022-12-21 2022-12-28
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 1.70 -100.00 444.1
2023-03-21 2023-03-28
CTAS230519P00390000
CTAS230519P00400000
1 400.00 390.00 1.95 187.500 470.48
2023-05-23 2023-05-30
CTAS230721P00410000
CTAS230721P00420000
1 420.00 410.00 2.375 190.000 507.42
2023-06-21 2023-06-28
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 1.375 45.000 485.44
2023-07-24 2023-07-31
CTAS230915P00470000
CTAS230915P00480000
1 480.00 470.00 1.70 10.00 515.08
2023-09-20 2023-09-27
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 1.55 -205.00 547.97
2023-10-19 2023-10-26
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 1.60 35.00 558.71
2023-12-21 2023-12-28
CTAS240216P00540000
CTAS240216P00550000
1 550.00 540.00 1.475 80.000 614.66
2024-02-20 2024-02-27
CTAS240419P00560000
CTAS240419P00570000
1 570.00 560.00 1.70 77.500 661.29
2024-03-19 2024-03-26
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 1.70 97.500 692.14
2024-04-24 2024-05-01
CTAS240621P00620000
CTAS240621P00630000
1 630.00 620.00 1.80 75.00 708.51
2024-05-21 2024-05-28
CTAS240719P00650000
CTAS240719P00660000
1 660.00 650.00 2.35 -155.00 758.56
2024-06-24 2024-07-01
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 2.375 -132.500 764.86
2024-07-23 2024-07-30
CTAS240920P00700000
CTAS240920P00710000
1 710.00 700.00 1.825 -2.500 204.16
2024-08-22 2024-08-29
CTAS241018P00720000
CTAS241018P00730000
1 730.00 720.00 2.30 2.500 214.02
2024-10-22 2024-10-29
CTAS241220P00192500
CTAS241220P00195000
4 195.00 192.50 0.400 -20.000 186.94
2024-11-21 2024-11-29
CTAS250117P00200000
CTAS250117P00205000
2 205.00 200.00 0.825 65.000 198.31
2024-12-24 2024-12-31
CTAS250221P00172500
CTAS250221P00175000
5 175.00 172.50 0.50 12.500 204.43
2025-01-21 2025-01-28
CTAS250321P00185000
CTAS250321P00187500
4 187.50 185.00 0.40 -30.000 191.17
2025-02-18 2025-02-25
CTAS250417P00180000
CTAS250417P00185000
2 185.00 180.00 1.200 80.000 205.76
2025-03-19 2025-03-26
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.150 190.000 220.85
2025-05-21 2025-05-28
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 0.750 65.000 221.94
2025-06-17 2025-06-24
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 0.825 80.000 216.55