CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 61
Total Profit: 10,825.50
Profit Factor: 2.46
Sharpe: 0.47
Max DD: 1,276.00
WinRate %: 0.00
AvgWin: 414.65
AvgLoss: -436.41
NAV: 20,825.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-22 2011-01-18
CTAS110122P00025000
CTAS110122P00027500
6 27.50 25.00 0.85 495.000 28.89
2011-03-16 2011-05-12
CTAS110521P00025000
CTAS110521P00027500
6 27.50 25.00 0.875 540.000 32.06
2011-08-22 2011-10-18
CTAS111022P00025000
CTAS111022P00027500
5 27.50 25.00 0.675 337.500 29.45
2012-03-15 2012-05-11
CTAS120519P00037500
CTAS120519P00040000
6 40.00 37.50 0.85 -210.00 36.5
2012-05-22 2012-07-18
CTAS120721P00035000
CTAS120721P00037500
6 37.50 35.00 0.85 435.000 37.66
2012-07-24 2012-09-19
CTAS120922P00035000
CTAS120922P00037500
5 37.50 35.00 0.825 400.000 40.65
2012-11-19 2013-01-15
CTAS130119P00037500
CTAS130119P00040000
6 40.00 37.50 0.85 525.000 42.41
2013-06-12 2013-08-08
CTAS130817P00042500
CTAS130817P00045000
5 45.00 42.50 0.825 412.500 48.75
2013-09-16 2013-11-12
CTAS131116P00047500
CTAS131116P00050000
6 50.00 47.50 0.950 570.000 54.38
2014-01-21 2014-03-19
CTAS140322P00057500
CTAS140322P00060000
6 60.00 57.50 0.95 45.000 59.71
2014-04-21 2014-06-17
CTAS140621P00055000
CTAS140621P00057500
6 57.50 55.00 0.90 540.000 64.1
2014-09-18 2014-11-14
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.625 312.500 71.92
2014-12-16 2015-02-11
CTAS150220P00069150
CTAS150220P00071650
6 71.65 69.15 1.025 615.000 82.47
2015-03-10 2015-05-06
CTAS150515P00079150
CTAS150515P00081650
6 81.65 79.15 0.975 -135.000 85.45
2015-06-16 2015-08-12
CTAS150821P00082500
CTAS150821P00085000
6 85.00 82.50 0.850 510.000 84.87
2015-09-15 2015-11-11
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 0.975 570.000 91.31
2015-12-15 2016-02-10
CTAS160219P00087500
CTAS160219P00090000
6 90.00 87.50 0.900 -870.000 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
2016-12-13 2017-02-08
CTAS170217P00115000
CTAS170217P00120000
3 120.00 115.00 1.775 -690.000 118.61
2017-03-17 2017-05-15
CTAS170519P00120000
CTAS170519P00125000
3 125.00 120.00 1.925 -172.500 121.02
2017-06-16 2017-08-14
CTAS170818P00125000
CTAS170818P00130000
3 130.00 125.00 1.70 472.500 132.61
2017-09-12 2017-11-08
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 2.20 667.500 148.92
2017-11-20 2018-01-16
CTAS180119P00140000
CTAS180119P00145000
2 145.00 140.00 1.425 285.000 164.06
2018-03-13 2018-05-09
CTAS180518P00170000
CTAS180518P00175000
3 175.00 170.00 1.85 450.000 182.85
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
CTAS181221P00175000
CTAS181221P00180000
3 180.00 175.00 2.40 -555.00 159.97
2019-03-12 2019-05-08
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.70 532.500 223.42
2019-05-20 2019-07-16
CTAS190719P00210000
CTAS190719P00220000
1 220.00 210.00 3.30 275.00 257.85
2019-07-22 2019-09-17
CTAS190920P00250000
CTAS190920P00260000
1 260.00 250.00 3.40 -462.500 253.78
2019-10-21 2019-12-17
CTAS191220P00260000
CTAS191220P00270000
1 270.00 260.00 4.15 -185.00 271.5
2019-12-17 2020-02-12
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 3.60 345.00 293.36
2020-03-10 2020-05-06
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 4.45 -575.00 227.42
2020-05-14 2020-07-10
CTAS200717P00220000
CTAS200717P00230000
1 230.00 220.00 4.40 510.00 280.06
2020-07-16 2020-09-11
CTAS200918P00270000
CTAS200918P00280000
1 280.00 270.00 4.55 627.500 318.27
2020-09-15 2020-11-11
CTAS201120P00320000
CTAS201120P00330000
1 330.00 320.00 4.80 335.00 361.85
2020-12-15 2021-02-10
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.60 97.500 343.49
2021-03-17 2021-05-13
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 4.00 202.500 348.43
2021-06-16 2021-08-12
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 3.70 557.500 391.81
2021-09-14 2021-11-10
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.35 602.500 446.05
2021-11-18 2022-01-14
CTAS220121P00430000
CTAS220121P00440000
1 440.00 430.00 4.60 -610.00 379.51
2022-03-17 2022-05-13
CTAS220520P00380000
CTAS220520P00390000
1 390.00 380.00 3.70 -280.00 363.62
2022-06-14 2022-08-10
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 4.65 465.00 436.52
2022-08-18 2022-10-14
CTAS221021P00430000
CTAS221021P00440000
1 440.00 430.00 4.45 -585.00 399.94
2022-10-14 2022-12-12
CTAS221216P00370000
CTAS221216P00380000
1 380.00 370.00 3.60 402.500 445.28
2022-12-13 2023-02-08
CTAS230217P00450000
CTAS230217P00460000
1 460.00 450.00 3.75 -550.00 444.1
2023-02-17 2023-04-17
CTAS230421P00430000
CTAS230421P00440000
1 440.00 430.00 3.35 320.000 459.87
2023-05-18 2023-07-14
CTAS230721P00460000
CTAS230721P00470000
1 470.00 460.00 3.20 307.500 507.42
2023-08-15 2023-10-11
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 3.85 385.00 498.19
2023-10-11 2023-12-07
CTAS231215P00500000
CTAS231215P00510000
1 510.00 500.00 3.50 350.00 558.71
2023-12-12 2024-02-07
CTAS240216P00560000
CTAS240216P00570000
1 570.00 560.00 4.35 265.00 614.66
2024-02-13 2024-04-10
CTAS240419P00600000
CTAS240419P00610000
1 610.00 600.00 4.00 337.500 661.29
2024-04-18 2024-06-14
CTAS240621P00660000
CTAS240621P00670000
1 670.00 660.00 4.70 492.500 708.51
2024-06-14 2024-08-12
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 4.05 400.00 764.86
2024-08-13 2024-10-09
CTAS241018P00760000
CTAS241018P00770000
1 770.00 760.00 4.75 -1000.00 214.02
2024-10-15 2024-12-11
CTAS241220P00210000
CTAS241220P00212500
6 212.50 210.00 1.05 -90.00 186.94
2024-12-23 2025-02-18
CTAS250221P00185000
CTAS250221P00187500
6 187.50 185.00 1.00 -180.00 204.43
2025-04-17 2025-06-13
CTAS250620P00195000
CTAS250620P00200000
3 200.00 195.00 2.00 600.00 218.65
2025-06-13 2025-08-11
CTAS250815P00210000
CTAS250815P00220000
1 220.00 210.00 3.55 425.00 216.55