CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 43
Total Profit: 2,721.50
Profit Factor: 1.39
Sharpe: 0.09
Max DD: 2,144.00
WinRate %: 0.00
AvgWin: 321.00
AvgLoss: -531.42
NAV: 12,721.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-10-24
CTAS111022P00025000
CTAS111022P00027500
5 27.50 25.00 0.675 0 29.45
2012-09-14 2012-11-19
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.675 -165.00 39.67
2014-03-13 2014-05-19
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.675 0 60.54
2014-09-18 2014-11-24
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.625 0 71.92
2015-03-11 2015-05-15
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.650 350.000 85.45
2015-09-15 2015-11-20
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.625 287.500 91.31
2015-12-15 2016-02-19
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.725 -1137.500 83.38
2016-03-15 2016-05-20
CTAS160520P00085000
CTAS160520P00087500
5 87.50 85.00 0.725 362.500 92.05
2016-06-14 2016-08-19
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.800 462.500 113.79
2016-09-13 2016-11-18
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.45 275.000 111.71
2017-09-12 2017-11-17
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.30 255.000 148.92
2017-11-20 2018-01-19
CTAS180119P00140000
CTAS180119P00145000
2 145.00 140.00 1.425 285.000 164.06
2018-03-14 2018-05-18
CTAS180518P00165000
CTAS180518P00170000
2 170.00 165.00 1.55 310.00 182.85
2018-05-21 2018-07-20
CTAS180720P00175000
CTAS180720P00180000
2 180.00 175.00 1.60 320.000 203.57
2018-07-23 2018-09-21
CTAS180921P00195000
CTAS180921P00200000
2 200.00 195.00 1.625 605.000 211.7
2018-10-22 2018-12-21
CTAS181221P00170000
CTAS181221P00175000
3 175.00 170.00 1.85 -1140.00 159.97
2019-03-12 2019-05-17
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.70 465.000 223.42
2019-06-12 2019-08-16
CTAS190816P00220000
CTAS190816P00230000
1 230.00 220.00 2.90 287.500 264.4
2019-08-19 2019-10-18
CTAS191018P00250000
CTAS191018P00260000
1 260.00 250.00 2.70 282.500 269.31
2019-10-21 2019-12-20
CTAS191220P00250000
CTAS191220P00260000
1 260.00 250.00 3.10 310.000 271.5
2020-03-10 2020-05-15
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 3.65 -670.00 227.42
2020-05-15 2020-07-17
CTAS200717P00210000
CTAS200717P00220000
1 220.00 210.00 3.30 117.500 280.06
2020-07-17 2020-09-18
CTAS200918P00260000
CTAS200918P00270000
1 270.00 260.00 2.85 0 318.27
2020-09-18 2020-11-20
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 3.15 267.500 361.85
2020-12-16 2021-02-19
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 3.05 155.00 343.49
2021-03-17 2021-05-21
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 3.05 92.500 348.43
2021-06-15 2021-08-20
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 3.05 145.00 391.81
2021-09-16 2021-11-19
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 2.95 287.500 446.05
2021-11-19 2022-01-21
CTAS220121P00420000
CTAS220121P00430000
1 430.00 420.00 3.10 -700.00 379.51
2022-03-15 2022-05-20
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.40 -215.00 363.62
2022-06-14 2022-08-19
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 3.30 215.00 436.52
2022-08-22 2022-10-21
CTAS221021P00410000
CTAS221021P00420000
1 420.00 410.00 3.00 -715.00 399.94
2022-11-17 2023-01-20
CTAS230120P00420000
CTAS230120P00430000
1 430.00 420.00 2.70 255.000 436.55
2023-02-17 2023-04-21
CTAS230421P00420000
CTAS230421P00430000
1 430.00 420.00 2.55 245.000 459.87
2023-05-18 2023-07-21
CTAS230721P00450000
CTAS230721P00460000
1 460.00 450.00 3.10 310.000 507.42
2023-08-15 2023-10-20
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.95 245.000 498.19
2023-11-14 2024-01-19
CTAS240119P00530000
CTAS240119P00540000
1 540.00 530.00 3.25 425.00 599.05
2024-02-13 2024-04-19
CTAS240419P00580000
CTAS240419P00590000
1 590.00 580.00 2.85 497.500 661.29
2024-04-19 2024-06-21
CTAS240621P00640000
CTAS240621P00650000
1 650.00 640.00 3.20 225.00 708.51
2024-07-16 2024-09-20
CTAS240920P00700000
CTAS240920P00710000
1 710.00 700.00 3.15 -1000.00 204.16
2024-10-15 2024-12-20
CTAS241220P00205000
CTAS241220P00207500
6 207.50 205.00 0.95 -1140.00 186.94
2025-01-14 2025-03-21
CTAS250321P00185000
CTAS250321P00187500
6 187.50 185.00 0.90 750.000 191.17
2025-04-17 2025-06-20
CTAS250620P00195000
CTAS250620P00200000
3 200.00 195.00 2.00 600.000 218.65