CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 51
Total Profit: 4,118.00
Profit Factor: 1.80
Sharpe: 0.25
Max DD: 1,488.00
WinRate %: 0.00
AvgWin: 250.23
AvgLoss: -367.18
NAV: 14,118.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-09-28
CTAS111022P00025000
CTAS111022P00027500
5 27.50 25.00 0.675 87.500 29.45
2012-09-14 2012-10-22
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.675 225.000 39.67
2014-03-13 2014-04-21
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.675 -75.000 60.54
2014-09-18 2014-10-27
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.625 237.500 71.92
2014-11-14 2014-12-22
CTAS150117P00067500
CTAS150117P00069150
9 69.15 67.50 0.585 0 78.93
2015-03-11 2015-04-17
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.650 112.500 85.45
2015-09-15 2015-10-22
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.625 250.000 91.31
2015-12-15 2016-01-21
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.725 -587.500 83.38
2016-03-15 2016-04-21
CTAS160520P00085000
CTAS160520P00087500
5 87.50 85.00 0.725 125.000 92.05
2016-06-14 2016-07-21
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.800 425.000 113.79
2016-09-13 2016-10-20
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.45 -360.00 111.71
2017-09-12 2017-10-19
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.30 260.000 148.92
2017-11-20 2017-12-27
CTAS180119P00140000
CTAS180119P00145000
2 145.00 140.00 1.425 265.000 164.06
2018-03-14 2018-04-20
CTAS180518P00165000
CTAS180518P00170000
2 170.00 165.00 1.55 70.00 182.85
2018-05-21 2018-06-27
CTAS180720P00175000
CTAS180720P00180000
2 180.00 175.00 1.60 50.00 203.57
2018-07-23 2018-08-29
CTAS180921P00195000
CTAS180921P00200000
2 200.00 195.00 1.625 295.000 211.7
2018-09-11 2018-10-18
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 2.80 -647.500 183.2
2018-10-22 2018-11-28
CTAS181221P00170000
CTAS181221P00175000
3 175.00 170.00 1.85 337.500 159.97
2018-12-11 2019-01-17
CTAS190215P00160000
CTAS190215P00165000
2 165.00 160.00 1.60 290.000 203.79
2019-03-12 2019-04-18
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.70 427.500 223.42
2019-06-12 2019-07-19
CTAS190816P00220000
CTAS190816P00230000
1 230.00 220.00 2.90 270.000 264.4
2019-08-19 2019-09-25
CTAS191018P00250000
CTAS191018P00260000
1 260.00 250.00 2.70 85.000 269.31
2019-10-21 2019-11-27
CTAS191220P00250000
CTAS191220P00260000
1 260.00 250.00 3.10 -82.500 271.5
2020-03-10 2020-04-16
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 3.65 -580.00 227.42
2020-04-16 2020-05-26
CTAS200619P00175000
CTAS200619P00180000
3 180.00 175.00 1.95 607.500 270.16
2020-06-16 2020-07-23
CTAS200821P00250000
CTAS200821P00260000
1 260.00 250.00 3.60 287.500 320.39
2020-09-15 2020-10-22
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 3.30 167.500 361.85
2020-12-16 2021-01-22
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 3.05 -240.00 343.49
2021-03-17 2021-04-23
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 3.05 237.500 348.43
2021-06-15 2021-07-22
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 3.05 260.000 391.81
2021-09-16 2021-10-25
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 2.95 362.500 446.05
2021-11-18 2021-12-27
CTAS220121P00420000
CTAS220121P00430000
1 430.00 420.00 2.95 -130.00 379.51
2022-03-15 2022-04-21
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.40 385.00 363.62
2022-06-14 2022-07-21
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 3.30 220.00 436.52
2022-08-18 2022-09-26
CTAS221021P00420000
CTAS221021P00430000
1 430.00 420.00 2.80 -605.00 399.94
2022-10-11 2022-11-17
CTAS221216P00370000
CTAS221216P00380000
1 380.00 370.00 2.70 230.00 445.28
2022-11-17 2022-12-27
CTAS230120P00420000
CTAS230120P00430000
1 430.00 420.00 2.70 135.00 436.55
2023-02-17 2023-03-27
CTAS230421P00420000
CTAS230421P00430000
1 430.00 420.00 2.55 -25.00 459.87
2023-05-18 2023-06-26
CTAS230721P00450000
CTAS230721P00460000
1 460.00 450.00 3.10 250.000 507.42
2023-08-15 2023-09-21
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.95 175.00 498.19
2023-10-10 2023-11-16
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 3.20 295.000 558.71
2023-11-16 2023-12-26
CTAS240119P00530000
CTAS240119P00540000
1 540.00 530.00 2.70 280.00 599.05
2024-02-13 2024-03-21
CTAS240419P00580000
CTAS240419P00590000
1 590.00 580.00 2.85 200.000 661.29
2024-04-18 2024-05-28
CTAS240621P00640000
CTAS240621P00650000
1 650.00 640.00 2.80 125.000 708.51
2024-06-12 2024-07-19
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 2.85 260.00 764.86
2024-08-13 2024-09-19
CTAS241018P00740000
CTAS241018P00750000
1 750.00 740.00 3.95 -1000.00 214.02
2024-10-15 2024-11-21
CTAS241220P00205000
CTAS241220P00207500
6 207.50 205.00 0.95 300.00 186.94
2024-12-17 2025-01-23
CTAS250221P00202500
CTAS250221P00205000
6 205.00 202.50 1.05 -570.00 204.43
2025-02-10 2025-03-19
CTAS250417P00195000
CTAS250417P00200000
2 200.00 195.00 1.45 -210.00 205.76
2025-04-17 2025-05-27
CTAS250620P00195000
CTAS250620P00200000
3 200.00 195.00 2.00 600.00 218.65
2025-06-12 2025-07-21
CTAS250815P00210000
CTAS250815P00220000
1 220.00 210.00 3.65 142.500 216.55