CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.3_27

Trades: 50
Total Profit: 3,370.00
Profit Factor: 1.90
Sharpe: 0.21
Max DD: 1,022.00
WinRate %: 0.00
AvgWin: 197.72
AvgLoss: -267.71
NAV: 13,370.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-13 2014-12-10
CTAS150117P00065000
CTAS150117P00066650
8 66.65 65.00 0.435 0 78.93
2015-10-19 2015-11-16
CTAS151218P00085000
CTAS151218P00087500
5 87.50 85.00 0.525 -87.500 88.5
2018-03-19 2018-04-16
CTAS180518P00160000
CTAS180518P00165000
2 165.00 160.00 1.20 95.000 182.85
2018-09-11 2018-10-08
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 0.925 -575.000 183.2
2018-10-22 2018-11-19
CTAS181221P00165000
CTAS181221P00170000
2 170.00 165.00 1.30 70.000 159.97
2018-11-19 2018-12-17
CTAS190118P00165000
CTAS190118P00170000
2 170.00 165.00 1.20 -280.00 184.91
2018-12-17 2019-01-14
CTAS190215P00150000
CTAS190215P00155000
2 155.00 150.00 1.10 205.000 203.79
2019-03-13 2019-04-09
CTAS190517P00190000
CTAS190517P00195000
2 195.00 190.00 1.10 270.00 223.42
2020-03-10 2020-04-06
CTAS200515P00230000
CTAS200515P00240000
1 240.00 230.00 2.30 -700.00 227.42
2020-04-14 2020-05-11
CTAS200619P00175000
CTAS200619P00180000
2 180.00 175.00 1.10 80.00 270.16
2020-05-14 2020-06-10
CTAS200717P00195000
CTAS200717P00200000
2 200.00 195.00 1.10 255.000 280.06
2020-06-18 2020-07-15
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 2.50 195.00 320.39
2020-07-17 2020-08-13
CTAS200918P00250000
CTAS200918P00260000
1 260.00 250.00 2.95 262.500 318.27
2020-09-16 2020-10-13
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.35 215.00 361.85
2020-10-14 2020-11-10
CTAS201218P00310000
CTAS201218P00320000
1 320.00 310.00 2.80 157.500 354.35
2020-12-15 2021-01-11
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.75 -35.00 343.49
2021-03-16 2021-04-12
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 2.85 322.500 348.43
2021-04-13 2021-05-10
CTAS210618P00320000
CTAS210618P00330000
1 330.00 320.00 2.25 -12.500 354.86
2021-06-21 2021-07-19
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 2.55 185.00 391.81
2021-09-14 2021-10-11
CTAS211119P00360000
CTAS211119P00370000
1 370.00 360.00 2.55 277.500 446.05
2021-10-12 2021-11-08
CTAS211217P00370000
CTAS211217P00380000
1 380.00 370.00 2.60 367.500 438.51
2021-12-14 2022-01-10
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 2.90 -445.00 371.57
2022-03-15 2022-04-11
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.65 217.500 363.62
2022-04-14 2022-05-11
CTAS220617P00380000
CTAS220617P00390000
1 390.00 380.00 2.50 -400.00 347.35
2022-06-14 2022-07-11
CTAS220819P00310000
CTAS220819P00320000
1 320.00 310.00 2.20 140.00 436.52
2022-09-14 2022-10-11
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.30 -15.00 449.37
2022-10-12 2022-11-08
CTAS221216P00350000
CTAS221216P00360000
1 360.00 350.00 2.60 262.500 445.28
2022-11-21 2022-12-19
CTAS230120P00410000
CTAS230120P00420000
1 420.00 410.00 2.20 100.00 436.55
2022-12-19 2023-01-17
CTAS230217P00410000
CTAS230217P00420000
1 420.00 410.00 3.20 200.00 444.1
2023-02-17 2023-03-16
CTAS230421P00410000
CTAS230421P00420000
1 420.00 410.00 2.25 -15.00 459.87
2023-03-17 2023-04-13
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.75 237.500 470.48
2023-05-18 2023-06-14
CTAS230721P00440000
CTAS230721P00450000
1 450.00 440.00 2.20 180.000 507.42
2023-06-16 2023-07-13
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 2.10 102.500 485.44
2023-09-12 2023-10-09
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 2.10 -35.00 547.97
2023-10-10 2023-11-06
CTAS231215P00480000
CTAS231215P00490000
1 490.00 480.00 2.40 130.000 558.71
2023-11-14 2023-12-11
CTAS240119P00520000
CTAS240119P00530000
1 530.00 520.00 2.30 170.00 599.05
2023-12-15 2024-01-11
CTAS240216P00530000
CTAS240216P00540000
1 540.00 530.00 2.45 192.500 614.66
2024-03-13 2024-04-09
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 2.40 240.000 692.14
2024-04-19 2024-05-16
CTAS240621P00630000
CTAS240621P00640000
1 640.00 630.00 2.55 332.500 708.51
2024-05-16 2024-06-12
CTAS240719P00650000
CTAS240719P00660000
1 660.00 650.00 2.00 57.500 758.56
2024-06-13 2024-07-10
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 2.45 160.000 764.86
2024-07-17 2024-08-13
CTAS240920P00680000
CTAS240920P00690000
1 690.00 680.00 2.60 85.000 204.16
2024-08-13 2024-09-09
CTAS241018P00710000
CTAS241018P00720000
1 720.00 710.00 2.60 240.00 214.02
2024-09-10 2024-10-07
CTAS241115P00770000
CTAS241115P00780000
1 780.00 770.00 2.35 -1000.00 215.2
2024-10-16 2024-11-12
CTAS241220P00200000
CTAS241220P00202500
5 202.50 200.00 0.825 200.000 186.94
2024-11-12 2024-12-09
CTAS250117P00210000
CTAS250117P00215000
2 215.00 210.00 1.40 -120.00 198.31
2025-01-14 2025-02-10
CTAS250321P00182500
CTAS250321P00185000
5 185.00 182.50 0.70 600.000 191.17
2025-02-11 2025-03-10
CTAS250417P00190000
CTAS250417P00195000
2 195.00 190.00 1.30 85.000 205.76
2025-03-14 2025-04-10
CTAS250516P00175000
CTAS250516P00180000
2 180.00 175.00 1.00 160.00 220.85
2025-05-13 2025-06-09
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.025 140.000 221.94