CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_56_0.3_37

Trades: 45
Total Profit: 7,472.50
Profit Factor: 8.10
Sharpe: 0.54
Max DD: 959.00
WinRate %: 0.00
AvgWin: 213.13
AvgLoss: -210.50
NAV: 17,472.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-23 2011-10-31
CTAS111119P00022500
CTAS111119P00025000
4 25.00 22.50 0.475 210.000 29.69
2014-09-29 2014-11-05
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.525 262.500 71.92
2015-09-22 2015-10-29
CTAS151120P00077500
CTAS151120P00080000
5 80.00 77.50 0.625 287.500 91.31
2016-01-25 2016-03-02
CTAS160318P00075000
CTAS160318P00077500
5 77.50 75.00 0.575 287.500 90.49
2018-02-23 2018-04-02
CTAS180420P00155000
CTAS180420P00160000
2 160.00 155.00 1.050 55.000 173.12
2018-09-20 2018-10-29
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.10 -730.00 183.2
2018-11-21 2018-12-28
CTAS190118P00165000
CTAS190118P00170000
2 170.00 165.00 1.175 -225.000 184.91
2019-05-24 2019-07-01
CTAS190719P00200000
CTAS190719P00210000
1 210.00 200.00 2.50 222.500 257.85
2019-10-23 2019-11-29
CTAS191220P00240000
CTAS191220P00250000
1 250.00 240.00 1.925 0.000 271.5
2020-03-17 2020-04-23
CTAS200515P00175000
CTAS200515P00180000
2 180.00 175.00 1.10 55.000 227.42
2020-04-23 2020-06-01
CTAS200619P00175000
CTAS200619P00180000
2 180.00 175.00 1.20 230.000 270.16
2020-06-24 2020-07-31
CTAS200821P00230000
CTAS200821P00240000
1 240.00 230.00 2.75 95.00 320.39
2020-08-21 2020-09-28
CTAS201016P00290000
CTAS201016P00300000
1 300.00 290.00 3.15 277.500 348.4
2020-10-21 2020-11-27
CTAS201218P00300000
CTAS201218P00310000
1 310.00 300.00 2.65 427.500 354.35
2020-12-24 2021-02-01
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 1.85 -35.00 343.49
2021-02-18 2021-03-29
CTAS210416P00310000
CTAS210416P00320000
1 320.00 310.00 2.55 330.00 350.52
2021-04-21 2021-05-28
CTAS210618P00320000
CTAS210618P00330000
1 330.00 320.00 2.75 210.00 354.86
2021-06-22 2021-07-29
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 2.40 245.000 391.81
2021-08-23 2021-09-29
CTAS211015P00360000
CTAS211015P00370000
1 370.00 360.00 2.25 152.500 416.03
2021-10-19 2021-11-26
CTAS211217P00390000
CTAS211217P00400000
1 400.00 390.00 2.15 137.500 438.51
2021-11-26 2022-01-03
CTAS220121P00390000
CTAS220121P00400000
1 400.00 390.00 2.55 110.00 379.51
2022-01-20 2022-02-28
CTAS220318P00340000
CTAS220318P00350000
1 350.00 340.00 2.85 30.00 400.37
2022-03-23 2022-04-29
CTAS220520P00370000
CTAS220520P00380000
1 380.00 370.00 2.50 35.00 363.62
2022-05-23 2022-06-29
CTAS220715P00330000
CTAS220715P00340000
1 340.00 330.00 2.05 267.500 388.28
2022-07-22 2022-08-29
CTAS220916P00360000
CTAS220916P00370000
1 370.00 360.00 2.90 115.00 404.33
2022-09-20 2022-10-27
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.35 180.000 449.37
2022-11-25 2023-01-03
CTAS230120P00420000
CTAS230120P00430000
1 430.00 420.00 2.10 110.000 436.55
2023-01-20 2023-02-27
CTAS230317P00400000
CTAS230317P00410000
1 410.00 400.00 2.45 155.000 432.73
2023-03-21 2023-04-27
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.60 182.500 470.48
2023-05-26 2023-07-03
CTAS230721P00440000
CTAS230721P00450000
1 450.00 440.00 2.30 217.500 507.42
2023-07-20 2023-08-28
CTAS230915P00480000
CTAS230915P00490000
1 490.00 480.00 2.95 152.500 515.08
2023-08-28 2023-10-04
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.15 -52.500 498.19
2023-10-18 2023-11-24
CTAS231215P00480000
CTAS231215P00490000
1 490.00 480.00 2.30 255.00 558.71
2023-11-27 2024-01-03
CTAS240119P00520000
CTAS240119P00530000
1 530.00 520.00 2.075 182.500 599.05
2024-01-18 2024-02-26
CTAS240315P00560000
CTAS240315P00570000
1 570.00 560.00 3.00 300.00 627.38
2024-02-26 2024-04-03
CTAS240419P00600000
CTAS240419P00610000
1 610.00 600.00 2.15 207.500 661.29
2024-04-23 2024-05-30
CTAS240621P00630000
CTAS240621P00640000
1 640.00 630.00 2.40 185.00 708.51
2024-06-18 2024-07-25
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 2.55 237.500 764.86
2024-07-25 2024-09-03
CTAS240920P00720000
CTAS240920P00730000
1 730.00 720.00 2.15 335.00 204.16
2024-09-19 2024-10-28
CTAS241115P00192500
CTAS241115P00195000
5 195.00 192.50 0.55 187.500 215.2
2024-10-28 2024-12-04
CTAS241220P00197500
CTAS241220P00200000
5 200.00 197.50 0.65 300.000 186.94
2024-12-24 2025-01-30
CTAS250221P00177500
CTAS250221P00180000
5 180.00 177.50 0.525 575.000 204.43
2025-02-19 2025-03-28
CTAS250417P00190000
CTAS250417P00195000
2 195.00 190.00 1.575 180.000 205.76
2025-04-22 2025-05-29
CTAS250620P00190000
CTAS250620P00195000
2 195.00 190.00 1.10 355.000 218.65
2025-06-17 2025-07-24
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.00 265.00 216.55