CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.5_47

Trades: 65
Total Profit: 9,045.00
Profit Factor: 2.25
Sharpe: 0.43
Max DD: 1,744.50
WinRate %: 0.00
AvgWin: 346.62
AvgLoss: -402.56
NAV: 19,045.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-22 2011-01-10
CTAS110122P00025000
CTAS110122P00027500
6 27.50 25.00 0.85 375.000 28.89
2011-03-16 2011-05-02
CTAS110521P00025000
CTAS110521P00027500
6 27.50 25.00 0.875 555.000 32.06
2011-08-22 2011-10-10
CTAS111022P00025000
CTAS111022P00027500
5 27.50 25.00 0.675 237.500 29.45
2012-03-15 2012-05-01
CTAS120519P00037500
CTAS120519P00040000
6 40.00 37.50 0.85 0.00 36.5
2012-05-22 2012-07-09
CTAS120721P00035000
CTAS120721P00037500
6 37.50 35.00 0.85 360.000 37.66
2012-07-24 2012-09-10
CTAS120922P00035000
CTAS120922P00037500
5 37.50 35.00 0.825 387.500 40.65
2012-09-14 2012-10-31
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.675 250.000 39.67
2012-11-19 2013-01-07
CTAS130119P00037500
CTAS130119P00040000
6 40.00 37.50 0.85 510.000 42.41
2013-06-12 2013-07-29
CTAS130817P00042500
CTAS130817P00045000
5 45.00 42.50 0.825 362.500 48.75
2013-09-16 2013-11-04
CTAS131116P00047500
CTAS131116P00050000
6 50.00 47.50 0.950 555.000 54.38
2014-01-21 2014-03-10
CTAS140322P00057500
CTAS140322P00060000
6 60.00 57.50 0.95 180.000 59.71
2014-03-12 2014-04-28
CTAS140517P00057500
CTAS140517P00060000
6 60.00 57.50 0.925 -510.000 60.54
2014-06-11 2014-07-28
CTAS140816P00060000
CTAS140816P00062500
5 62.50 60.00 0.800 225.000 65.38
2014-09-18 2014-11-04
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.625 312.500 71.92
2014-12-16 2015-02-02
CTAS150220P00069150
CTAS150220P00071650
6 71.65 69.15 1.025 615.000 82.47
2015-03-10 2015-04-27
CTAS150515P00079150
CTAS150515P00081650
6 81.65 79.15 0.975 150.000 85.45
2015-06-16 2015-08-03
CTAS150821P00082500
CTAS150821P00085000
6 85.00 82.50 0.850 195.000 84.87
2015-09-15 2015-11-02
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 0.975 570.000 91.31
2015-12-15 2016-02-01
CTAS160219P00087500
CTAS160219P00090000
6 90.00 87.50 0.900 -765.000 83.38
2016-03-15 2016-05-02
CTAS160520P00085000
CTAS160520P00087500
5 87.50 85.00 0.725 212.500 92.05
2016-06-14 2016-08-01
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.800 400.000 113.79
2016-09-13 2016-11-01
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.45 -575.000 111.71
2016-12-13 2017-01-30
CTAS170217P00115000
CTAS170217P00120000
3 120.00 115.00 1.775 -457.500 118.61
2017-03-17 2017-05-03
CTAS170519P00120000
CTAS170519P00125000
3 125.00 120.00 1.925 -547.500 121.02
2017-06-16 2017-08-02
CTAS170818P00125000
CTAS170818P00130000
3 130.00 125.00 1.70 420.000 132.61
2017-09-12 2017-10-30
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 2.20 660.00 148.92
2017-11-20 2018-01-08
CTAS180119P00140000
CTAS180119P00145000
2 145.00 140.00 1.425 285.000 164.06
2018-03-13 2018-04-30
CTAS180518P00170000
CTAS180518P00175000
3 175.00 170.00 1.85 -232.500 182.85
2018-05-21 2018-07-09
CTAS180720P00175000
CTAS180720P00180000
2 180.00 175.00 1.60 235.000 203.57
2018-07-23 2018-09-10
CTAS180921P00195000
CTAS180921P00200000
2 200.00 195.00 1.625 310.000 211.7
2018-09-11 2018-10-29
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 2.80 -690.00 183.2
2018-11-13 2018-12-31
CTAS190118P00170000
CTAS190118P00175000
3 175.00 170.00 1.75 -555.00 184.91
2019-03-12 2019-04-29
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.70 465.00 223.42
2019-05-20 2019-07-08
CTAS190719P00210000
CTAS190719P00220000
1 220.00 210.00 3.30 277.500 257.85
2019-07-22 2019-09-09
CTAS190920P00250000
CTAS190920P00260000
1 260.00 250.00 3.40 -57.500 253.78
2019-09-10 2019-10-28
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 4.30 410.00 256.12
2019-12-17 2020-02-03
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.60 327.500 293.36
2020-03-10 2020-04-27
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 4.45 -550.00 227.42
2020-05-14 2020-06-30
CTAS200717P00220000
CTAS200717P00230000
1 230.00 220.00 4.40 417.500 280.06
2020-07-16 2020-09-01
CTAS200918P00270000
CTAS200918P00280000
1 280.00 270.00 4.55 457.500 318.27
2020-09-15 2020-11-02
CTAS201120P00320000
CTAS201120P00330000
1 330.00 320.00 4.80 -95.00 361.85
2020-12-15 2021-02-01
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.60 -250.00 343.49
2021-03-17 2021-05-03
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 4.00 240.000 348.43
2021-06-16 2021-08-02
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 3.70 335.000 391.81
2021-09-14 2021-11-01
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.35 397.500 446.05
2021-11-18 2022-01-04
CTAS220121P00430000
CTAS220121P00440000
1 440.00 430.00 4.60 -140.00 379.51
2022-03-17 2022-05-03
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 3.70 65.00 363.62
2022-06-14 2022-08-01
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 4.65 462.500 436.52
2022-08-18 2022-10-04
CTAS221021P00430000
CTAS221021P00440000
1 440.00 430.00 4.45 -310.00 399.94
2022-10-11 2022-11-28
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 3.35 307.500 445.28
2022-12-13 2023-01-30
CTAS230217P00450000
CTAS230217P00460000
1 460.00 450.00 3.75 -425.00 444.1
2023-02-17 2023-04-05
CTAS230421P00430000
CTAS230421P00440000
1 440.00 430.00 3.35 155.00 459.87
2023-05-18 2023-07-05
CTAS230721P00460000
CTAS230721P00470000
1 470.00 460.00 3.20 200.00 507.42
2023-08-15 2023-10-02
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 3.85 -50.00 498.19
2023-10-10 2023-11-27
CTAS231215P00500000
CTAS231215P00510000
1 510.00 500.00 4.20 507.500 558.71
2023-12-12 2024-01-29
CTAS240216P00560000
CTAS240216P00570000
1 570.00 560.00 4.35 400.00 614.66
2024-02-13 2024-04-01
CTAS240419P00600000
CTAS240419P00610000
1 610.00 600.00 4.00 395.000 661.29
2024-04-18 2024-06-04
CTAS240621P00660000
CTAS240621P00670000
1 670.00 660.00 4.70 265.00 708.51
2024-06-11 2024-07-29
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 4.65 460.00 764.86
2024-08-13 2024-09-30
CTAS241018P00760000
CTAS241018P00770000
1 770.00 760.00 4.75 -1000.00 214.02
2024-10-15 2024-12-02
CTAS241220P00210000
CTAS241220P00212500
6 212.50 210.00 1.05 285.000 186.94
2024-12-23 2025-02-10
CTAS250221P00185000
CTAS250221P00187500
6 187.50 185.00 1.00 315.000 204.43
2025-02-10 2025-03-31
CTAS250417P00195000
CTAS250417P00200000
2 200.00 195.00 1.45 110.000 205.76
2025-04-17 2025-06-03
CTAS250620P00195000
CTAS250620P00200000
3 200.00 195.00 2.00 705.00 218.65
2025-06-10 2025-07-28
CTAS250815P00210000
CTAS250815P00220000
1 220.00 210.00 3.25 62.500 216.55