CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_56_0.5_27

Trades: 136
Total Profit: 13,065.50
Profit Factor: 2.36
Sharpe: 0.41
Max DD: 1,243.00
WinRate %: 0.00
AvgWin: 233.70
AvgLoss: -246.23
NAV: 23,065.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-26 2010-02-22
CTAS100320P00022500
CTAS100320P00025000
6 25.00 22.50 0.90 60.000 28.13
2010-05-25 2010-06-21
CTAS100717P00022500
CTAS100717P00025000
5 25.00 22.50 0.750 162.500 25.2
2011-08-24 2011-09-20
CTAS111022P00027500
CTAS111022P00030000
5 30.00 27.50 0.775 112.500 29.45
2011-09-22 2011-10-19
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.775 137.500 29.69
2011-10-24 2011-11-21
CTAS111217P00027500
CTAS111217P00030000
6 30.00 27.50 0.90 -150.000 30.52
2011-11-25 2011-12-22
CTAS120121P00025000
CTAS120121P00027500
5 27.50 25.00 0.825 425.000 37.93
2012-05-25 2012-06-21
CTAS120721P00035000
CTAS120721P00037500
6 37.50 35.00 0.900 -45.000 37.66
2012-07-25 2012-08-21
CTAS120922P00035000
CTAS120922P00037500
6 37.50 35.00 0.85 450.000 40.65
2012-09-19 2012-10-16
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.70 237.500 39.67
2012-10-24 2012-11-20
CTAS121222P00037500
CTAS121222P00040000
5 40.00 37.50 0.700 75.000 41.64
2013-07-24 2013-08-20
CTAS130921P00045000
CTAS130921P00047500
5 47.50 45.00 0.825 162.500 51.26
2013-09-18 2013-10-15
CTAS131116P00047500
CTAS131116P00050000
5 50.00 47.50 0.750 137.500 54.38
2013-10-23 2013-11-19
CTAS131221P00050000
CTAS131221P00052500
5 52.50 50.00 0.775 225.000 59.3
2013-11-25 2013-12-23
CTAS140118P00052500
CTAS140118P00055000
6 55.00 52.50 0.85 510.000 59.13
2014-02-25 2014-03-24
CTAS140419P00057500
CTAS140419P00060000
6 60.00 57.50 0.975 -30.000 57.63
2014-04-23 2014-05-20
CTAS140621P00055000
CTAS140621P00057500
5 57.50 55.00 0.800 325.000 64.1
2014-06-23 2014-07-21
CTAS140816P00060000
CTAS140816P00062500
5 62.50 60.00 0.775 187.500 65.38
2014-07-25 2014-08-21
CTAS140920P00060000
CTAS140920P00062500
5 62.50 60.00 0.725 262.500 67.16
2014-09-24 2014-10-21
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.650 287.500 71.92
2014-10-22 2014-11-18
CTAS141220P00067500
CTAS141220P00070000
6 70.00 67.50 1.000 600.000 79.23
2014-11-21 2014-12-18
CTAS150117P00069150
CTAS150117P00071650
6 71.65 69.15 0.875 285.000 78.93
2014-12-23 2015-01-20
CTAS150220P00076650
CTAS150220P00079150
5 79.15 76.65 0.800 -75.000 82.47
2015-01-20 2015-02-17
CTAS150320P00075000
CTAS150320P00077500
5 77.50 75.00 0.825 237.500 82.55
2015-02-23 2015-03-23
CTAS150417P00080000
CTAS150417P00082500
6 82.50 80.00 0.900 210.000 81.38
2015-05-22 2015-06-18
CTAS150717P00082500
CTAS150717P00085000
5 85.00 82.50 0.750 137.500 85.55
2015-06-23 2015-07-20
CTAS150821P00085000
CTAS150821P00087500
6 87.50 85.00 0.925 -135.000 84.87
2015-07-21 2015-08-17
CTAS150918P00082500
CTAS150918P00085000
6 85.00 82.50 0.850 405.000 86.42
2015-08-24 2015-09-21
CTAS151016P00077500
CTAS151016P00080000
5 80.00 77.50 0.75 275.00 92.55
2015-09-22 2015-10-19
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 0.95 495.000 91.31
2015-10-20 2015-11-16
CTAS151218P00090000
CTAS151218P00092500
7 92.50 90.00 1.15 -297.500 88.5
2015-12-22 2016-01-19
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.80 -400.00 83.38
2016-01-19 2016-02-16
CTAS160318P00080000
CTAS160318P00082500
6 82.50 80.00 0.875 60.000 90.49
2016-02-22 2016-03-21
CTAS160415P00082500
CTAS160415P00085000
7 85.00 82.50 1.15 630.000 90.01
2016-03-22 2016-04-18
CTAS160520P00087500
CTAS160520P00090000
6 90.00 87.50 0.90 90.00 92.05
2016-04-19 2016-05-16
CTAS160617P00087500
CTAS160617P00090000
5 90.00 87.50 0.800 162.500 94.02
2016-05-23 2016-06-20
CTAS160715P00090000
CTAS160715P00092500
6 92.50 90.00 1.00 300.000 97.6
2016-06-23 2016-07-20
CTAS160819P00092500
CTAS160819P00095000
6 95.00 92.50 0.875 525.000 113.79
2016-08-26 2016-09-22
CTAS161021P00110000
CTAS161021P00115000
2 115.00 110.00 1.625 -20.000 106.45
2016-09-22 2016-10-19
CTAS161118P00110000
CTAS161118P00115000
3 115.00 110.00 1.875 -607.500 111.71
2016-11-22 2016-12-19
CTAS170120P00110000
CTAS170120P00115000
3 115.00 110.00 1.75 307.500 113.88
2016-12-20 2017-01-17
CTAS170217P00115000
CTAS170217P00120000
3 120.00 115.00 2.00 -585.00 118.61
2017-03-24 2017-04-20
CTAS170519P00120000
CTAS170519P00125000
2 125.00 120.00 1.65 -75.000 121.02
2017-04-24 2017-05-22
CTAS170616P00120000
CTAS170616P00125000
2 125.00 120.00 1.625 -215.000 130.45
2017-05-23 2017-06-19
CTAS170721P00115000
CTAS170721P00120000
2 120.00 115.00 1.425 270.000 138.43
2017-06-20 2017-07-17
CTAS170818P00125000
CTAS170818P00130000
3 130.00 125.00 1.80 -262.500 132.61
2017-08-22 2017-09-18
CTAS171020P00130000
CTAS171020P00135000
3 135.00 130.00 1.80 -37.500 152.2
2017-09-19 2017-10-16
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 2.125 607.500 148.92
2017-10-23 2017-11-20
CTAS171215P00145000
CTAS171215P00150000
3 150.00 145.00 1.675 -142.500 158
2017-11-21 2017-12-18
CTAS180119P00140000
CTAS180119P00145000
2 145.00 140.00 1.475 230.000 164.06
2017-12-19 2018-01-16
CTAS180216P00150000
CTAS180216P00155000
2 155.00 150.00 1.375 165.000 167.12
2018-01-22 2018-02-20
CTAS180316P00160000
CTAS180316P00165000
3 165.00 160.00 1.70 105.000 173.28
2018-02-20 2018-03-19
CTAS180420P00160000
CTAS180420P00165000
3 165.00 160.00 1.85 300.000 173.12
2018-03-20 2018-04-16
CTAS180518P00165000
CTAS180518P00170000
3 170.00 165.00 1.70 150.00 182.85
2018-05-22 2018-06-18
CTAS180720P00175000
CTAS180720P00180000
3 180.00 175.00 1.90 390.00 203.57
2018-06-19 2018-07-16
CTAS180817P00185000
CTAS180817P00190000
3 190.00 185.00 1.85 60.00 212.78
2018-07-25 2018-08-21
CTAS180921P00200000
CTAS180921P00210000
1 210.00 200.00 3.375 140.000 211.7
2018-08-21 2018-09-17
CTAS181019P00200000
CTAS181019P00210000
1 210.00 200.00 3.125 17.500 178.66
2018-09-18 2018-10-15
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 2.775 -692.500 183.2
2018-10-24 2018-11-20
CTAS181221P00160000
CTAS181221P00165000
3 165.00 160.00 1.875 345.000 159.97
2018-11-20 2018-12-17
CTAS190118P00170000
CTAS190118P00175000
3 175.00 170.00 1.90 -375.00 184.91
2018-12-18 2019-01-14
CTAS190215P00160000
CTAS190215P00165000
3 165.00 160.00 1.80 450.00 203.79
2019-02-19 2019-03-18
CTAS190418P00195000
CTAS190418P00200000
2 200.00 195.00 1.45 60.000 213.68
2019-03-19 2019-04-15
CTAS190517P00195000
CTAS190517P00200000
2 200.00 195.00 1.325 255.000 223.42
2019-05-23 2019-06-19
CTAS190719P00210000
CTAS190719P00220000
1 220.00 210.00 2.85 135.00 257.85
2019-06-20 2019-07-17
CTAS190816P00220000
CTAS190816P00230000
1 230.00 220.00 3.15 282.500 264.4
2019-07-24 2019-08-20
CTAS190920P00250000
CTAS190920P00260000
1 260.00 250.00 3.125 150.000 253.78
2019-08-20 2019-09-16
CTAS191018P00260000
CTAS191018P00270000
1 270.00 260.00 4.05 -385.00 269.31
2019-09-17 2019-10-14
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 4.05 290.00 256.12
2019-10-22 2019-11-18
CTAS191220P00250000
CTAS191220P00260000
1 260.00 250.00 2.80 -135.00 271.5
2019-11-20 2019-12-17
CTAS200117P00250000
CTAS200117P00260000
1 260.00 250.00 3.95 80.00 284.23
2019-12-24 2020-01-21
CTAS200221P00260000
CTAS200221P00270000
1 270.00 260.00 3.65 247.500 293.36
2020-01-21 2020-02-18
CTAS200320P00270000
CTAS200320P00280000
1 280.00 270.00 3.25 210.00 175.09
2020-02-24 2020-03-23
CTAS200417P00280000
CTAS200417P00290000
1 290.00 280.00 4.20 -580.00 204.16
2020-04-27 2020-05-26
CTAS200619P00200000
CTAS200619P00210000
1 210.00 200.00 3.90 322.500 270.16
2020-06-24 2020-07-21
CTAS200821P00250000
CTAS200821P00260000
1 260.00 250.00 4.25 432.500 320.39
2020-07-21 2020-08-17
CTAS200918P00270000
CTAS200918P00280000
1 280.00 270.00 3.10 280.00 318.27
2020-08-20 2020-09-16
CTAS201016P00310000
CTAS201016P00320000
1 320.00 310.00 3.90 55.00 348.4
2020-09-22 2020-10-19
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 4.10 190.00 361.85
2020-10-20 2020-11-16
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 4.30 282.500 354.35
2020-11-19 2020-12-16
CTAS210115P00360000
CTAS210115P00370000
1 370.00 360.00 4.85 -160.00 326.07
2020-12-24 2021-01-20
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 4.85 -5.00 343.49
2021-01-20 2021-02-16
CTAS210319P00320000
CTAS210319P00330000
1 330.00 320.00 3.50 170.00 333.05
2021-02-18 2021-03-17
CTAS210416P00330000
CTAS210416P00340000
1 340.00 330.00 4.15 55.00 350.52
2021-03-23 2021-04-19
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 4.60 267.500 348.43
2021-04-20 2021-05-17
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 3.45 32.500 354.86
2021-05-20 2021-06-16
CTAS210716P00340000
CTAS210716P00350000
1 350.00 340.00 4.45 145.00 386.22
2021-06-22 2021-07-19
CTAS210820P00360000
CTAS210820P00370000
1 370.00 360.00 3.60 75.00 391.81
2021-07-20 2021-08-16
CTAS210917P00380000
CTAS210917P00390000
1 390.00 380.00 4.30 110.00 392.86
2021-08-23 2021-09-20
CTAS211015P00380000
CTAS211015P00390000
1 390.00 380.00 3.60 160.00 416.03
2021-09-22 2021-10-19
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 3.20 260.00 446.05
2021-10-19 2021-11-15
CTAS211217P00410000
CTAS211217P00420000
1 420.00 410.00 3.95 472.500 438.51
2021-11-26 2021-12-23
CTAS220121P00420000
CTAS220121P00430000
1 430.00 420.00 3.40 -35.00 379.51
2021-12-23 2022-01-19
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 3.70 -460.00 371.57
2022-01-20 2022-02-16
CTAS220318P00370000
CTAS220318P00380000
1 380.00 370.00 3.90 -20.00 400.37
2022-02-17 2022-03-16
CTAS220414P00360000
CTAS220414P00370000
1 370.00 360.00 4.05 250.00 413.67
2022-03-23 2022-04-19
CTAS220520P00390000
CTAS220520P00400000
1 400.00 390.00 3.80 215.00 363.62
2022-04-19 2022-05-16
CTAS220617P00410000
CTAS220617P00420000
1 420.00 410.00 3.55 -425.00 347.35
2022-05-19 2022-06-15
CTAS220715P00350000
CTAS220715P00360000
1 360.00 350.00 3.95 -110.00 388.28
2022-06-21 2022-07-18
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 3.80 180.00 436.52
2022-07-19 2022-08-15
CTAS220916P00380000
CTAS220916P00390000
1 390.00 380.00 4.75 330.000 404.33
2022-08-23 2022-09-19
CTAS221021P00420000
CTAS221021P00430000
1 430.00 420.00 4.30 -145.00 399.94
2022-09-20 2022-10-17
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 4.45 -160.00 449.37
2022-10-19 2022-11-15
CTAS221216P00390000
CTAS221216P00400000
1 400.00 390.00 4.15 145.00 445.28
2022-11-22 2022-12-19
CTAS230120P00450000
CTAS230120P00460000
1 460.00 450.00 4.50 -160.00 436.55
2022-12-20 2023-01-17
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 3.55 40.00 444.1
2023-01-19 2023-02-15
CTAS230317P00420000
CTAS230317P00430000
1 430.00 420.00 3.70 155.00 432.73
2023-02-21 2023-03-20
CTAS230421P00430000
CTAS230421P00440000
1 440.00 430.00 3.90 0.00 459.87
2023-03-21 2023-04-17
CTAS230519P00430000
CTAS230519P00440000
1 440.00 430.00 4.20 312.500 470.48
2023-04-21 2023-05-18
CTAS230616P00450000
CTAS230616P00460000
1 460.00 450.00 3.50 197.500 491.36
2023-05-23 2023-06-20
CTAS230721P00450000
CTAS230721P00460000
1 460.00 450.00 3.70 322.500 507.42
2023-06-20 2023-07-17
CTAS230818P00470000
CTAS230818P00480000
1 480.00 470.00 3.20 235.00 485.44
2023-07-20 2023-08-16
CTAS230915P00500000
CTAS230915P00510000
1 510.00 500.00 3.75 -330.00 515.08
2023-08-22 2023-09-18
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 4.25 287.500 498.19
2023-09-19 2023-10-16
CTAS231117P00510000
CTAS231117P00520000
1 520.00 510.00 4.20 5.00 547.97
2023-10-17 2023-11-13
CTAS231215P00510000
CTAS231215P00520000
1 520.00 510.00 4.40 267.500 558.71
2023-11-21 2023-12-18
CTAS240119P00540000
CTAS240119P00550000
1 550.00 540.00 3.50 105.00 599.05
2023-12-19 2024-01-16
CTAS240216P00550000
CTAS240216P00560000
1 560.00 550.00 3.90 295.00 614.66
2024-01-19 2024-02-15
CTAS240315P00590000
CTAS240315P00600000
1 600.00 590.00 3.40 192.500 627.38
2024-02-20 2024-03-18
CTAS240419P00610000
CTAS240419P00620000
1 620.00 610.00 4.25 45.00 661.29
2024-03-19 2024-04-15
CTAS240517P00620000
CTAS240517P00630000
1 630.00 620.00 4.20 420.000 692.14
2024-04-23 2024-05-20
CTAS240621P00660000
CTAS240621P00670000
1 670.00 660.00 4.30 430.00 708.51
2024-05-21 2024-06-17
CTAS240719P00690000
CTAS240719P00700000
1 700.00 690.00 4.20 -105.00 758.56
2024-06-20 2024-07-17
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 3.55 10.00 764.86
2024-07-23 2024-08-19
CTAS240920P00750000
CTAS240920P00760000
1 760.00 750.00 4.25 160.00 204.16
2024-08-20 2024-09-16
CTAS241018P00770000
CTAS241018P00780000
1 780.00 770.00 4.10 -1000.00 214.02
2024-09-18 2024-10-15
CTAS241115P00195000
CTAS241115P00200000
3 200.00 195.00 1.775 367.500 215.2
2024-10-22 2024-11-18
CTAS241220P00210000
CTAS241220P00212500
7 212.50 210.00 1.10 175.00 186.94
2024-11-19 2024-12-16
CTAS250117P00215000
CTAS250117P00220000
3 220.00 215.00 2.35 -105.00 198.31
2024-12-24 2025-01-21
CTAS250221P00187500
CTAS250221P00190000
7 190.00 187.50 1.15 612.500 204.43
2025-01-24 2025-02-20
CTAS250321P00195000
CTAS250321P00197500
7 197.50 195.00 1.10 -210.00 191.17
2025-02-21 2025-03-20
CTAS250417P00195000
CTAS250417P00200000
2 200.00 195.00 1.575 -515.000 205.76
2025-03-24 2025-04-21
CTAS250516P00190000
CTAS250516P00195000
2 195.00 190.00 1.60 80.00 220.85
2025-04-22 2025-05-19
CTAS250620P00195000
CTAS250620P00200000
2 200.00 195.00 1.35 250.000 218.65
2025-05-20 2025-06-16
CTAS250718P00210000
CTAS250718P00220000
1 220.00 210.00 3.40 50.00 221.94
2025-06-17 2025-07-14
CTAS250815P00210000
CTAS250815P00220000
1 220.00 210.00 3.05 -210.00 216.55
2025-07-23 2025-08-19
CTAS250919P00210000
CTAS250919P00220000
1 220.00 210.00 3.025 -125.000 0