CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.2_7

Trades: 46
Total Profit: 1,137.50
Profit Factor: 1.49
Sharpe: 0.14
Max DD: 1,195.00
WinRate %: 0.00
AvgWin: 123.80
AvgLoss: -129.39
NAV: 11,137.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2014-11-19
CTAS150117P00062500
CTAS150117P00064150
7 64.15 62.50 0.335 -63.000 78.93
2015-09-18 2015-09-25
CTAS151120P00075000
CTAS151120P00077500
4 77.50 75.00 0.40 120.00 91.31
2015-12-18 2015-12-28
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.40 130.000 83.38
2016-09-14 2016-09-21
CTAS161118P00097500
CTAS161118P00100000
4 100.00 97.50 0.35 80.00 111.71
2018-09-12 2018-09-19
CTAS181116P00190000
CTAS181116P00195000
2 195.00 190.00 1.325 100.000 183.2
2018-11-14 2018-11-21
CTAS190118P00155000
CTAS190118P00160000
2 160.00 155.00 0.850 85.000 184.91
2018-12-14 2018-12-21
CTAS190215P00145000
CTAS190215P00150000
2 150.00 145.00 0.65 -240.00 203.79
2019-09-11 2019-09-18
CTAS191115P00210000
CTAS191115P00220000
1 220.00 210.00 1.675 80.000 256.12
2020-03-10 2020-03-17
CTAS200515P00210000
CTAS200515P00220000
1 220.00 210.00 2.35 -205.00 227.42
2020-06-16 2020-06-24
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 1.65 -75.00 320.39
2020-07-17 2020-07-24
CTAS200918P00230000
CTAS200918P00240000
1 240.00 230.00 1.975 137.500 318.27
2020-09-15 2020-09-22
CTAS201120P00270000
CTAS201120P00280000
1 280.00 270.00 1.85 15.00 361.85
2020-10-13 2020-10-20
CTAS201218P00300000
CTAS201218P00310000
1 310.00 300.00 1.85 -70.00 354.35
2020-12-15 2020-12-22
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.10 75.00 343.49
2021-03-17 2021-03-24
CTAS210521P00290000
CTAS210521P00300000
1 300.00 290.00 1.90 -60.00 348.43
2021-04-13 2021-04-20
CTAS210618P00310000
CTAS210618P00320000
1 320.00 310.00 2.05 5.00 354.86
2021-10-12 2021-10-19
CTAS211217P00350000
CTAS211217P00360000
1 360.00 350.00 1.425 -82.500 438.51
2021-11-18 2021-11-26
CTAS220121P00390000
CTAS220121P00400000
1 400.00 390.00 1.80 -75.00 379.51
2021-12-16 2021-12-23
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 1.60 -15.00 371.57
2022-06-14 2022-06-21
CTAS220819P00290000
CTAS220819P00300000
1 300.00 290.00 2.10 125.00 436.52
2022-07-15 2022-07-22
CTAS220916P00330000
CTAS220916P00340000
1 340.00 330.00 2.45 312.500 404.33
2022-09-14 2022-09-21
CTAS221118P00350000
CTAS221118P00360000
1 360.00 350.00 2.125 47.500 449.37
2022-10-11 2022-10-18
CTAS221216P00330000
CTAS221216P00340000
1 340.00 330.00 1.45 155.00 445.28
2022-11-21 2022-11-28
CTAS230120P00400000
CTAS230120P00410000
1 410.00 400.00 1.90 105.00 436.55
2022-12-13 2022-12-20
CTAS230217P00410000
CTAS230217P00420000
1 420.00 410.00 1.70 -50.00 444.1
2023-03-15 2023-03-22
CTAS230519P00370000
CTAS230519P00380000
1 380.00 370.00 2.175 15.000 470.48
2023-05-19 2023-05-26
CTAS230721P00420000
CTAS230721P00430000
1 430.00 420.00 1.525 -77.500 507.42
2023-08-15 2023-08-22
CTAS231020P00440000
CTAS231020P00450000
1 450.00 440.00 1.90 82.500 498.19
2023-09-13 2023-09-20
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 2.20 65.00 547.97
2023-10-11 2023-10-18
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 1.70 -10.00 558.71
2023-11-14 2023-11-21
CTAS240119P00500000
CTAS240119P00510000
1 510.00 500.00 2.075 110.000 599.05
2024-02-14 2024-02-21
CTAS240419P00560000
CTAS240419P00570000
1 570.00 560.00 2.30 50.00 661.29
2024-03-13 2024-03-20
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 2.55 355.00 692.14
2024-05-17 2024-05-24
CTAS240719P00640000
CTAS240719P00650000
1 650.00 640.00 1.55 -10.00 758.56
2024-06-12 2024-06-20
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 1.625 212.500 764.86
2024-07-16 2024-07-23
CTAS240920P00660000
CTAS240920P00670000
1 670.00 660.00 1.55 280.00 204.16
2024-08-13 2024-08-20
CTAS241018P00690000
CTAS241018P00700000
1 700.00 690.00 1.80 55.00 214.02
2024-09-10 2024-09-17
CTAS241115P00730000
CTAS241115P00740000
1 740.00 730.00 1.65 -1000.00 215.2
2024-10-18 2024-10-25
CTAS241220P00195000
CTAS241220P00197500
4 197.50 195.00 0.450 -100.000 186.94
2024-11-12 2024-11-19
CTAS250117P00200000
CTAS250117P00205000
2 205.00 200.00 0.850 -40.000 198.31
2025-01-15 2025-01-22
CTAS250321P00180000
CTAS250321P00182500
4 182.50 180.00 0.425 60.000 191.17
2025-02-12 2025-02-19
CTAS250417P00175000
CTAS250417P00180000
2 180.00 175.00 1.125 -105.000 205.76
2025-03-11 2025-03-18
CTAS250516P00170000
CTAS250516P00175000
2 175.00 170.00 0.825 335.000 220.85
2025-04-21 2025-04-28
CTAS250620P00175000
CTAS250620P00180000
2 180.00 175.00 0.85 170.00 218.65
2025-05-13 2025-05-20
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 0.875 160.000 221.94
2025-06-10 2025-06-17
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 0.750 -15.000 216.55