CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.4_27

Trades: 79
Total Profit: 4,844.50
Profit Factor: 1.77
Sharpe: 0.23
Max DD: 1,204.00
WinRate %: 0.00
AvgWin: 201.86
AvgLoss: -260.75
NAV: 14,844.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-09-19
CTAS111022P00025000
CTAS111022P00027500
5 27.50 25.00 0.675 237.500 29.45
2011-09-19 2011-10-17
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.775 -262.500 29.69
2012-09-14 2012-10-11
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.675 125.000 39.67
2014-03-13 2014-04-09
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.675 62.500 60.54
2014-09-18 2014-10-15
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.625 112.500 71.92
2014-10-20 2014-11-17
CTAS141220P00065000
CTAS141220P00067500
6 67.50 65.00 0.875 525.000 79.23
2015-03-11 2015-04-07
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.650 112.500 85.45
2015-09-15 2015-10-12
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.625 275.000 91.31
2015-12-15 2016-01-11
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.725 -262.500 83.38
2016-03-15 2016-04-11
CTAS160520P00085000
CTAS160520P00087500
5 87.50 85.00 0.725 62.500 92.05
2016-06-14 2016-07-11
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.800 250.000 113.79
2016-09-13 2016-10-10
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.45 -40.00 111.71
2017-09-12 2017-10-09
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.30 245.000 148.92
2017-11-20 2017-12-18
CTAS180119P00140000
CTAS180119P00145000
2 145.00 140.00 1.425 220.000 164.06
2017-12-18 2018-01-16
CTAS180216P00150000
CTAS180216P00155000
2 155.00 150.00 1.275 145.000 167.12
2018-03-14 2018-04-10
CTAS180518P00165000
CTAS180518P00170000
2 170.00 165.00 1.55 -40.00 182.85
2018-05-21 2018-06-18
CTAS180720P00175000
CTAS180720P00180000
2 180.00 175.00 1.60 200.00 203.57
2018-06-18 2018-07-16
CTAS180817P00180000
CTAS180817P00185000
2 185.00 180.00 1.35 45.000 212.78
2018-07-23 2018-08-20
CTAS180921P00195000
CTAS180921P00200000
2 200.00 195.00 1.625 290.000 211.7
2018-09-11 2018-10-08
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 2.80 -530.00 183.2
2018-10-22 2018-11-19
CTAS181221P00170000
CTAS181221P00175000
3 175.00 170.00 1.85 112.500 159.97
2018-11-19 2018-12-17
CTAS190118P00170000
CTAS190118P00175000
2 175.00 170.00 1.65 -300.00 184.91
2018-12-17 2019-01-14
CTAS190215P00155000
CTAS190215P00160000
2 160.00 155.00 1.55 175.000 203.79
2019-03-12 2019-04-08
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.70 225.000 223.42
2019-06-12 2019-07-09
CTAS190816P00220000
CTAS190816P00230000
1 230.00 220.00 2.90 67.500 264.4
2019-08-19 2019-09-16
CTAS191018P00250000
CTAS191018P00260000
1 260.00 250.00 2.70 -395.00 269.31
2019-09-16 2019-10-14
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 3.10 272.500 256.12
2019-10-21 2019-11-18
CTAS191220P00250000
CTAS191220P00260000
1 260.00 250.00 3.10 -105.00 271.5
2020-03-10 2020-04-06
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 3.65 -630.00 227.42
2020-04-14 2020-05-11
CTAS200619P00190000
CTAS200619P00195000
3 195.00 190.00 2.00 270.00 270.16
2020-05-14 2020-06-10
CTAS200717P00210000
CTAS200717P00220000
1 220.00 210.00 3.85 322.500 280.06
2020-06-16 2020-07-13
CTAS200821P00250000
CTAS200821P00260000
1 260.00 250.00 3.60 -30.00 320.39
2020-07-17 2020-08-13
CTAS200918P00260000
CTAS200918P00270000
1 270.00 260.00 2.85 212.500 318.27
2020-09-15 2020-10-12
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 3.30 207.500 361.85
2020-10-13 2020-11-09
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 3.50 250.00 354.35
2020-12-16 2021-01-12
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 3.05 -130.00 343.49
2021-01-14 2021-02-10
CTAS210319P00300000
CTAS210319P00310000
1 310.00 300.00 2.95 257.500 333.05
2021-03-17 2021-04-13
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 3.05 232.500 348.43
2021-04-14 2021-05-11
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 3.55 102.500 354.86
2021-06-15 2021-07-12
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 3.05 212.500 391.81
2021-07-19 2021-08-16
CTAS210917P00360000
CTAS210917P00370000
1 370.00 360.00 3.35 245.00 392.86
2021-09-16 2021-10-13
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 2.95 100.00 446.05
2021-10-15 2021-11-11
CTAS211217P00390000
CTAS211217P00400000
1 400.00 390.00 2.80 180.000 438.51
2021-11-18 2021-12-15
CTAS220121P00420000
CTAS220121P00430000
1 430.00 420.00 2.95 -30.00 379.51
2021-12-16 2022-01-12
CTAS220218P00430000
CTAS220218P00440000
1 440.00 430.00 3.65 -475.00 371.57
2022-03-15 2022-04-11
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.40 300.00 363.62
2022-04-14 2022-05-11
CTAS220617P00390000
CTAS220617P00400000
1 400.00 390.00 2.75 -535.00 347.35
2022-06-14 2022-07-11
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 3.30 350.00 436.52
2022-07-15 2022-08-11
CTAS220916P00370000
CTAS220916P00380000
1 380.00 370.00 3.20 332.500 404.33
2022-08-18 2022-09-14
CTAS221021P00420000
CTAS221021P00430000
1 430.00 420.00 2.80 -505.00 399.94
2022-09-14 2022-10-11
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 3.10 -60.00 449.37
2022-10-11 2022-11-07
CTAS221216P00370000
CTAS221216P00380000
1 380.00 370.00 2.70 155.00 445.28
2022-11-17 2022-12-14
CTAS230120P00420000
CTAS230120P00430000
1 430.00 420.00 2.70 220.00 436.55
2022-12-14 2023-01-10
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 3.25 -145.00 444.1
2023-02-17 2023-03-16
CTAS230421P00420000
CTAS230421P00430000
1 430.00 420.00 2.55 -80.00 459.87
2023-03-16 2023-04-12
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.70 275.000 470.48
2023-05-18 2023-06-14
CTAS230721P00450000
CTAS230721P00460000
1 460.00 450.00 3.10 132.500 507.42
2023-06-14 2023-07-11
CTAS230818P00470000
CTAS230818P00480000
1 480.00 470.00 3.15 50.00 485.44
2023-08-15 2023-09-11
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.95 105.00 498.19
2023-09-12 2023-10-09
CTAS231117P00490000
CTAS231117P00500000
1 500.00 490.00 2.75 -85.00 547.97
2023-10-10 2023-11-06
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 3.20 157.500 558.71
2023-11-14 2023-12-11
CTAS240119P00530000
CTAS240119P00540000
1 540.00 530.00 3.25 125.00 599.05
2023-12-12 2024-01-08
CTAS240216P00550000
CTAS240216P00560000
1 560.00 550.00 3.40 197.500 614.66
2024-02-13 2024-03-11
CTAS240419P00580000
CTAS240419P00590000
1 590.00 580.00 2.85 125.00 661.29
2024-03-12 2024-04-08
CTAS240517P00610000
CTAS240517P00620000
1 620.00 610.00 3.60 267.500 692.14
2024-04-18 2024-05-15
CTAS240621P00640000
CTAS240621P00650000
1 650.00 640.00 2.80 230.00 708.51
2024-05-16 2024-06-12
CTAS240719P00670000
CTAS240719P00680000
1 680.00 670.00 3.25 -30.00 758.56
2024-06-12 2024-07-09
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 2.85 85.00 764.86
2024-07-16 2024-08-12
CTAS240920P00700000
CTAS240920P00710000
1 710.00 700.00 3.15 220.00 204.16
2024-08-13 2024-09-09
CTAS241018P00740000
CTAS241018P00750000
1 750.00 740.00 3.95 170.00 214.02
2024-09-16 2024-10-14
CTAS241115P00195000
CTAS241115P00200000
2 200.00 195.00 1.65 205.000 215.2
2024-10-15 2024-11-11
CTAS241220P00205000
CTAS241220P00207500
6 207.50 205.00 0.95 330.00 186.94
2024-11-12 2024-12-09
CTAS250117P00215000
CTAS250117P00220000
3 220.00 215.00 1.75 -480.00 198.31
2024-12-17 2025-01-13
CTAS250221P00202500
CTAS250221P00205000
6 205.00 202.50 1.05 -720.00 204.43
2025-01-14 2025-02-10
CTAS250321P00185000
CTAS250321P00187500
6 187.50 185.00 0.90 390.000 191.17
2025-02-10 2025-03-10
CTAS250417P00195000
CTAS250417P00200000
2 200.00 195.00 1.45 -240.00 205.76
2025-03-12 2025-04-08
CTAS250516P00180000
CTAS250516P00185000
2 185.00 180.00 1.45 -100.00 220.85
2025-04-17 2025-05-14
CTAS250620P00195000
CTAS250620P00200000
3 200.00 195.00 2.00 427.500 218.65
2025-05-19 2025-06-16
CTAS250718P00210000
CTAS250718P00220000
1 220.00 210.00 3.00 10.00 221.94