CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 69
Total Profit: 10,842.00
Profit Factor: 2.92
Sharpe: 0.42
Max DD: 1,290.00
WinRate %: 0.00
AvgWin: 300.00
AvgLoss: -404.14
NAV: 20,842.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-22 2010-12-29
CTAS110122P00025000
CTAS110122P00027500
6 27.50 25.00 0.85 300.00 28.89
2011-03-16 2011-04-25
CTAS110521P00025000
CTAS110521P00027500
6 27.50 25.00 0.875 540.000 32.06
2011-08-22 2011-09-28
CTAS111022P00025000
CTAS111022P00027500
5 27.50 25.00 0.675 87.500 29.45
2012-03-15 2012-04-23
CTAS120519P00037500
CTAS120519P00040000
6 40.00 37.50 0.85 -210.00 36.5
2012-05-22 2012-06-28
CTAS120721P00035000
CTAS120721P00037500
6 37.50 35.00 0.85 60.00 37.66
2012-07-24 2012-08-30
CTAS120922P00035000
CTAS120922P00037500
5 37.50 35.00 0.825 325.000 40.65
2012-09-14 2012-10-22
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.675 225.000 39.67
2012-11-19 2012-12-26
CTAS130119P00037500
CTAS130119P00040000
6 40.00 37.50 0.85 345.000 42.41
2013-06-12 2013-07-19
CTAS130817P00042500
CTAS130817P00045000
5 45.00 42.50 0.825 375.000 48.75
2013-09-16 2013-10-23
CTAS131116P00047500
CTAS131116P00050000
6 50.00 47.50 0.950 540.000 54.38
2014-01-21 2014-02-27
CTAS140322P00057500
CTAS140322P00060000
6 60.00 57.50 0.95 60.000 59.71
2014-03-12 2014-04-21
CTAS140517P00057500
CTAS140517P00060000
6 60.00 57.50 0.925 -420.000 60.54
2014-04-21 2014-05-28
CTAS140621P00055000
CTAS140621P00057500
6 57.50 55.00 0.90 525.000 64.1
2014-06-11 2014-07-18
CTAS140816P00060000
CTAS140816P00062500
5 62.50 60.00 0.800 225.000 65.38
2014-09-18 2014-10-27
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.625 237.500 71.92
2014-12-16 2015-01-22
CTAS150220P00069150
CTAS150220P00071650
6 71.65 69.15 1.025 585.000 82.47
2015-03-10 2015-04-16
CTAS150515P00079150
CTAS150515P00081650
6 81.65 79.15 0.975 165.000 85.45
2015-06-16 2015-07-23
CTAS150821P00082500
CTAS150821P00085000
6 85.00 82.50 0.850 120.000 84.87
2015-09-15 2015-10-22
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 0.975 510.000 91.31
2015-12-15 2016-01-21
CTAS160219P00087500
CTAS160219P00090000
6 90.00 87.50 0.900 -810.000 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
2016-12-13 2017-01-19
CTAS170217P00115000
CTAS170217P00120000
3 120.00 115.00 1.775 -660.000 118.61
2017-03-17 2017-04-24
CTAS170519P00120000
CTAS170519P00125000
3 125.00 120.00 1.925 195.000 121.02
2017-06-16 2017-07-24
CTAS170818P00125000
CTAS170818P00130000
3 130.00 125.00 1.70 450.00 132.61
2017-09-12 2017-10-19
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 2.20 652.500 148.92
2017-11-20 2017-12-27
CTAS180119P00140000
CTAS180119P00145000
2 145.00 140.00 1.425 265.000 164.06
2018-03-13 2018-04-19
CTAS180518P00170000
CTAS180518P00175000
3 175.00 170.00 1.85 -52.500 182.85
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
CTAS181221P00175000
CTAS181221P00180000
3 180.00 175.00 2.40 397.500 159.97
2018-12-11 2019-01-17
CTAS190215P00165000
CTAS190215P00170000
3 170.00 165.00 2.10 495.000 203.79
2019-03-12 2019-04-18
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.70 427.500 223.42
2019-05-20 2019-06-26
CTAS190719P00210000
CTAS190719P00220000
1 220.00 210.00 3.30 222.500 257.85
2019-07-22 2019-08-28
CTAS190920P00250000
CTAS190920P00260000
1 260.00 250.00 3.40 50.00 253.78
2019-09-10 2019-10-17
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 4.30 365.000 256.12
2019-10-21 2019-11-27
CTAS191220P00260000
CTAS191220P00270000
1 270.00 260.00 4.15 -125.00 271.5
2019-12-17 2020-01-23
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.60 322.500 293.36
2020-03-10 2020-04-16
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 4.45 -540.00 227.42
2020-04-16 2020-05-26
CTAS200619P00185000
CTAS200619P00190000
3 190.00 185.00 2.35 690.00 270.16
2020-06-16 2020-07-23
CTAS200821P00260000
CTAS200821P00270000
1 270.00 260.00 3.75 205.000 320.39
2020-09-15 2020-10-22
CTAS201120P00320000
CTAS201120P00330000
1 330.00 320.00 4.80 185.00 361.85
2020-12-15 2021-01-21
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.60 -255.00 343.49
2021-03-17 2021-04-23
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 4.00 225.00 348.43
2021-06-16 2021-07-23
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 3.70 327.500 391.81
2021-09-14 2021-10-21
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.35 337.500 446.05
2021-11-18 2021-12-27
CTAS220121P00430000
CTAS220121P00440000
1 440.00 430.00 4.60 245.00 379.51
2022-03-17 2022-04-25
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 3.70 55.00 363.62
2022-06-14 2022-07-21
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 4.65 487.500 436.52
2022-08-18 2022-09-26
CTAS221021P00430000
CTAS221021P00440000
1 440.00 430.00 4.45 -410.00 399.94
2022-10-11 2022-11-17
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 3.35 217.500 445.28
2022-11-17 2022-12-27
CTAS230120P00430000
CTAS230120P00440000
1 440.00 430.00 3.80 290.00 436.55
2023-02-17 2023-03-27
CTAS230421P00430000
CTAS230421P00440000
1 440.00 430.00 3.35 -30.00 459.87
2023-05-18 2023-06-26
CTAS230721P00460000
CTAS230721P00470000
1 470.00 460.00 3.20 207.500 507.42
2023-08-15 2023-09-21
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 3.85 165.00 498.19
2023-10-10 2023-11-16
CTAS231215P00500000
CTAS231215P00510000
1 510.00 500.00 4.20 417.500 558.71
2023-11-16 2023-12-26
CTAS240119P00550000
CTAS240119P00560000
1 560.00 550.00 4.45 422.500 599.05
2024-02-13 2024-03-21
CTAS240419P00600000
CTAS240419P00610000
1 610.00 600.00 4.00 290.00 661.29
2024-04-18 2024-05-28
CTAS240621P00660000
CTAS240621P00670000
1 670.00 660.00 4.70 120.00 708.51
2024-06-11 2024-07-18
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 4.65 440.00 764.86
2024-07-18 2024-08-26
CTAS240920P00750000
CTAS240920P00760000
1 760.00 750.00 3.35 230.000 204.16
2024-09-16 2024-10-23
CTAS241115P00200000
CTAS241115P00205000
2 205.00 200.00 1.60 70.00 215.2
2024-11-12 2024-12-19
CTAS250117P00220000
CTAS250117P00225000
3 225.00 220.00 2.35 -900.00 198.31
2024-12-23 2025-01-29
CTAS250221P00185000
CTAS250221P00187500
6 187.50 185.00 1.00 360.00 204.43
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
2025-06-10 2025-07-17
CTAS250815P00210000
CTAS250815P00220000
1 220.00 210.00 3.25 60.00 216.55