CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 47
Total Profit: 6,588.50
Profit Factor: 2.54
Sharpe: 0.49
Max DD: 1,293.00
WinRate %: 0.00
AvgWin: 301.89
AvgLoss: -389.05
NAV: 16,588.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-10-18
CTAS111022P00025000
CTAS111022P00027500
5 27.50 25.00 0.675 337.500 29.45
2012-09-14 2012-11-12
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.675 275.000 39.67
2014-03-13 2014-05-09
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.675 312.500 60.54
2014-09-18 2014-11-14
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.625 312.500 71.92
2014-11-14 2015-01-12
CTAS150117P00067500
CTAS150117P00069150
9 69.15 67.50 0.585 0 78.93
2015-03-11 2015-05-07
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.650 337.500 85.45
2015-09-15 2015-11-11
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.625 312.500 91.31
2015-12-15 2016-02-10
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.725 -475.000 83.38
2016-03-15 2016-05-11
CTAS160520P00085000
CTAS160520P00087500
5 87.50 85.00 0.725 345.000 92.05
2016-06-14 2016-08-10
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.800 400.000 113.79
2016-09-13 2016-11-09
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.45 -235.000 111.71
2017-09-12 2017-11-08
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.30 255.000 148.92
2017-11-20 2018-01-16
CTAS180119P00140000
CTAS180119P00145000
2 145.00 140.00 1.425 285.000 164.06
2018-03-14 2018-05-10
CTAS180518P00165000
CTAS180518P00170000
2 170.00 165.00 1.55 315.000 182.85
2018-05-21 2018-07-17
CTAS180720P00175000
CTAS180720P00180000
2 180.00 175.00 1.60 255.000 203.57
2018-07-23 2018-09-18
CTAS180921P00195000
CTAS180921P00200000
2 200.00 195.00 1.625 315.000 211.7
2018-10-22 2018-12-18
CTAS181221P00170000
CTAS181221P00175000
3 175.00 170.00 1.85 -480.00 159.97
2019-03-12 2019-05-08
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.70 532.500 223.42
2019-06-12 2019-08-08
CTAS190816P00220000
CTAS190816P00230000
1 230.00 220.00 2.90 280.000 264.4
2019-08-19 2019-10-15
CTAS191018P00250000
CTAS191018P00260000
1 260.00 250.00 2.70 267.500 269.31
2019-10-21 2019-12-17
CTAS191220P00250000
CTAS191220P00260000
1 260.00 250.00 3.10 -12.500 271.5
2020-03-10 2020-05-06
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 3.65 -630.00 227.42
2020-05-14 2020-07-10
CTAS200717P00210000
CTAS200717P00220000
1 220.00 210.00 3.85 385.00 280.06
2020-07-17 2020-09-14
CTAS200918P00260000
CTAS200918P00270000
1 270.00 260.00 2.85 275.00 318.27
2020-09-15 2020-11-11
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 3.30 317.500 361.85
2020-12-16 2021-02-11
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 3.05 60.00 343.49
2021-03-17 2021-05-13
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 3.05 277.500 348.43
2021-06-15 2021-08-11
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 3.05 285.000 391.81
2021-09-16 2021-11-12
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 2.95 292.500 446.05
2021-11-18 2022-01-14
CTAS220121P00420000
CTAS220121P00430000
1 430.00 420.00 2.95 -695.00 379.51
2022-03-15 2022-05-11
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.40 -25.00 363.62
2022-06-14 2022-08-10
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 3.30 125.00 436.52
2022-08-18 2022-10-14
CTAS221021P00420000
CTAS221021P00430000
1 430.00 420.00 2.80 -690.00 399.94
2022-11-17 2023-01-13
CTAS230120P00420000
CTAS230120P00430000
1 430.00 420.00 2.70 172.500 436.55
2023-02-17 2023-04-17
CTAS230421P00420000
CTAS230421P00430000
1 430.00 420.00 2.55 240.000 459.87
2023-05-18 2023-07-14
CTAS230721P00450000
CTAS230721P00460000
1 460.00 450.00 3.10 305.00 507.42
2023-08-15 2023-10-11
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.95 250.00 498.19
2023-10-11 2023-12-07
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 2.60 410.00 558.71
2023-12-12 2024-02-07
CTAS240216P00550000
CTAS240216P00560000
1 560.00 550.00 3.40 475.00 614.66
2024-02-13 2024-04-10
CTAS240419P00580000
CTAS240419P00590000
1 590.00 580.00 2.85 425.00 661.29
2024-04-18 2024-06-14
CTAS240621P00640000
CTAS240621P00650000
1 650.00 640.00 2.80 277.500 708.51
2024-06-14 2024-08-12
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 3.75 370.00 764.86
2024-08-13 2024-10-09
CTAS241018P00740000
CTAS241018P00750000
1 750.00 740.00 3.95 -1000.00 214.02
2024-10-15 2024-12-11
CTAS241220P00205000
CTAS241220P00207500
6 207.50 205.00 0.95 120.00 186.94
2024-12-17 2025-02-12
CTAS250221P00202500
CTAS250221P00205000
6 205.00 202.50 1.05 -15.000 204.43
2025-02-12 2025-04-10
CTAS250417P00195000
CTAS250417P00200000
2 200.00 195.00 1.65 140.000 205.76
2025-04-17 2025-06-13
CTAS250620P00195000
CTAS250620P00200000
3 200.00 195.00 2.00 600.00 218.65