CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 64
Total Profit: 11,152.00
Profit Factor: 4.45
Sharpe: 0.53
Max DD: 854.00
WinRate %: 0.00
AvgWin: 261.59
AvgLoss: -359.50
NAV: 21,152.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-26 2010-03-04
CTAS100320P00022500
CTAS100320P00025000
6 25.00 22.50 0.90 315.000 28.13
2011-09-22 2011-10-31
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.775 312.500 29.69
2012-09-19 2012-10-26
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.70 187.500 39.67
2013-09-18 2013-10-25
CTAS131116P00047500
CTAS131116P00050000
5 50.00 47.50 0.750 350.000 54.38
2013-10-25 2013-12-02
CTAS131221P00050000
CTAS131221P00052500
5 52.50 50.00 0.675 262.500 59.3
2014-07-25 2014-09-02
CTAS140920P00060000
CTAS140920P00062500
5 62.50 60.00 0.725 362.500 67.16
2014-09-24 2014-10-31
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.650 300.000 71.92
2015-06-29 2015-08-05
CTAS150821P00080000
CTAS150821P00082500
5 82.50 80.00 0.775 362.500 84.87
2015-09-22 2015-10-29
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.725 337.500 91.31
2015-12-24 2016-02-01
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.775 -700.000 83.38
2016-02-22 2016-03-30
CTAS160415P00080000
CTAS160415P00082500
5 82.50 80.00 0.70 337.500 90.01
2016-05-23 2016-06-29
CTAS160715P00087500
CTAS160715P00090000
5 90.00 87.50 0.75 387.500 97.6
2016-09-26 2016-11-02
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.425 -575.000 111.71
2017-05-23 2017-06-29
CTAS170721P00115000
CTAS170721P00120000
2 120.00 115.00 1.425 140.000 138.43
2017-09-21 2017-10-30
CTAS171117P00130000
CTAS171117P00135000
2 135.00 130.00 1.625 325.000 148.92
2017-11-21 2017-12-28
CTAS180119P00140000
CTAS180119P00145000
2 145.00 140.00 1.475 275.000 164.06
2018-02-21 2018-04-02
CTAS180420P00155000
CTAS180420P00160000
2 160.00 155.00 1.175 80.000 173.12
2018-05-23 2018-06-29
CTAS180720P00170000
CTAS180720P00175000
2 175.00 170.00 1.25 100.00 203.57
2018-07-27 2018-09-04
CTAS180921P00195000
CTAS180921P00200000
2 200.00 195.00 1.525 290.000 211.7
2018-09-18 2018-10-25
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 2.775 -712.500 183.2
2018-10-25 2018-12-03
CTAS181221P00165000
CTAS181221P00170000
2 170.00 165.00 1.55 260.000 159.97
2018-12-18 2019-01-24
CTAS190215P00155000
CTAS190215P00160000
3 160.00 155.00 1.70 480.00 203.79
2019-02-19 2019-03-28
CTAS190418P00195000
CTAS190418P00200000
2 200.00 195.00 1.45 -50.00 213.68
2019-05-23 2019-07-01
CTAS190719P00210000
CTAS190719P00220000
1 220.00 210.00 2.85 230.00 257.85
2019-08-21 2019-09-27
CTAS191018P00250000
CTAS191018P00260000
1 260.00 250.00 2.65 75.00 269.31
2019-10-22 2019-11-29
CTAS191220P00250000
CTAS191220P00260000
1 260.00 250.00 2.80 -150.00 271.5
2020-02-24 2020-04-01
CTAS200417P00270000
CTAS200417P00280000
1 280.00 270.00 3.00 -700.00 204.16
2020-04-23 2020-06-01
CTAS200619P00185000
CTAS200619P00190000
2 190.00 185.00 1.60 300.000 270.16
2020-06-24 2020-07-31
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 3.50 497.500 320.39
2020-08-20 2020-09-28
CTAS201016P00300000
CTAS201016P00310000
1 310.00 300.00 3.05 182.500 348.4
2020-09-28 2020-11-04
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 2.65 50.00 361.85
2020-11-19 2020-12-28
CTAS210115P00340000
CTAS210115P00350000
1 350.00 340.00 3.00 -20.00 326.07
2020-12-28 2021-02-03
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 3.65 -60.00 343.49
2021-02-18 2021-03-29
CTAS210416P00320000
CTAS210416P00330000
1 330.00 320.00 4.10 110.00 350.52
2021-03-29 2021-05-05
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 4.00 275.00 348.43
2021-05-20 2021-06-28
CTAS210716P00330000
CTAS210716P00340000
1 340.00 330.00 3.35 482.500 386.22
2021-06-28 2021-08-04
CTAS210820P00360000
CTAS210820P00370000
1 370.00 360.00 3.30 210.000 391.81
2021-08-19 2021-09-27
CTAS211015P00370000
CTAS211015P00380000
1 380.00 370.00 3.80 215.00 416.03
2021-09-27 2021-11-03
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.10 520.00 446.05
2021-11-26 2022-01-03
CTAS220121P00400000
CTAS220121P00410000
1 410.00 400.00 4.00 185.00 379.51
2022-01-20 2022-02-28
CTAS220318P00360000
CTAS220318P00370000
1 370.00 360.00 4.00 265.00 400.37
2022-03-22 2022-04-28
CTAS220520P00370000
CTAS220520P00380000
1 380.00 370.00 2.95 182.500 363.62
2022-05-19 2022-06-27
CTAS220715P00340000
CTAS220715P00350000
1 350.00 340.00 3.95 372.500 388.28
2022-07-19 2022-08-25
CTAS220916P00360000
CTAS220916P00370000
1 370.00 360.00 2.50 77.500 404.33
2022-08-25 2022-10-03
CTAS221021P00410000
CTAS221021P00420000
1 420.00 410.00 2.80 -250.00 399.94
2022-10-18 2022-11-25
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 4.10 360.000 445.28
2022-11-25 2023-01-03
CTAS230120P00430000
CTAS230120P00440000
1 440.00 430.00 3.35 77.500 436.55
2023-01-19 2023-02-27
CTAS230317P00410000
CTAS230317P00420000
1 420.00 410.00 3.00 212.500 432.73
2023-02-27 2023-04-05
CTAS230421P00420000
CTAS230421P00430000
1 430.00 420.00 3.40 245.00 459.87
2023-04-24 2023-05-31
CTAS230616P00440000
CTAS230616P00450000
1 450.00 440.00 2.80 240.000 491.36
2023-06-20 2023-07-27
CTAS230818P00470000
CTAS230818P00480000
1 480.00 470.00 3.20 235.00 485.44
2023-08-22 2023-09-28
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.10 25.00 498.19
2023-10-17 2023-11-24
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 2.50 250.00 558.71
2023-11-24 2024-01-02
CTAS240119P00540000
CTAS240119P00550000
1 550.00 540.00 3.35 335.000 599.05
2024-02-20 2024-03-28
CTAS240419P00590000
CTAS240419P00600000
1 600.00 590.00 2.80 342.500 661.29
2024-04-23 2024-05-30
CTAS240621P00650000
CTAS240621P00660000
1 660.00 650.00 3.35 67.500 708.51
2024-06-18 2024-07-25
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 3.70 350.00 764.86
2024-07-25 2024-09-03
CTAS240920P00730000
CTAS240920P00740000
1 740.00 730.00 3.60 340.00 204.16
2024-09-18 2024-10-25
CTAS241115P00192500
CTAS241115P00195000
5 195.00 192.50 0.775 250.000 215.2
2024-10-28 2024-12-04
CTAS241220P00202500
CTAS241220P00205000
6 205.00 202.50 0.95 600.00 186.94
2024-12-24 2025-01-30
CTAS250221P00182500
CTAS250221P00185000
5 185.00 182.50 0.80 362.500 204.43
2025-02-19 2025-03-28
CTAS250417P00195000
CTAS250417P00200000
2 200.00 195.00 1.45 25.000 205.76
2025-04-22 2025-05-29
CTAS250620P00195000
CTAS250620P00200000
2 200.00 195.00 1.35 220.000 218.65
2025-06-17 2025-07-24
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.00 265.00 216.55