CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_70_0.4_17

Trades: 61
Total Profit: 1,728.00
Profit Factor: 1.37
Sharpe: 0.16
Max DD: 1,286.50
WinRate %: 0.00
AvgWin: 178.49
AvgLoss: -187.90
NAV: 11,728.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-09-26
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.80 -187.500 29.69
2012-09-07 2012-09-24
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.70 62.500 39.67
2013-09-06 2013-09-23
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.775 287.500 54.38
2014-03-07 2014-03-24
CTAS140517P00057500
CTAS140517P00060000
5 60.00 57.50 0.725 -150.000 60.54
2014-06-10 2014-06-27
CTAS140816P00060000
CTAS140816P00062500
5 62.50 60.00 0.725 37.500 65.38
2014-09-10 2014-09-29
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.775 0.000 71.92
2014-12-12 2014-12-29
CTAS150220P00066650
CTAS150220P00069150
5 69.15 66.65 0.75 375.00 82.47
2015-03-04 2015-03-23
CTAS150515P00079150
CTAS150515P00081650
5 81.65 79.15 0.700 75.000 85.45
2015-09-08 2015-09-25
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.70 150.00 91.31
2015-12-08 2015-12-28
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.700 25.000 83.38
2016-03-08 2016-03-28
CTAS160520P00082500
CTAS160520P00085000
5 85.00 82.50 0.675 125.000 92.05
2016-06-07 2016-06-24
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.675 -150.000 113.79
2016-09-06 2016-09-23
CTAS161118P00110000
CTAS161118P00115000
2 115.00 110.00 1.325 -160.000 111.71
2017-03-07 2017-03-24
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.300 215.000 121.02
2017-09-05 2017-09-22
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.525 110.000 148.92
2017-12-07 2017-12-26
CTAS180216P00150000
CTAS180216P00155000
2 155.00 150.00 1.625 0.000 167.12
2018-03-06 2018-03-23
CTAS180518P00160000
CTAS180518P00165000
2 165.00 160.00 1.25 -25.000 182.85
2018-06-05 2018-06-22
CTAS180817P00180000
CTAS180817P00185000
2 185.00 180.00 1.425 -25.000 212.78
2018-09-04 2018-09-21
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 2.75 -52.500 183.2
2018-11-07 2018-11-26
CTAS190118P00170000
CTAS190118P00175000
3 175.00 170.00 1.80 142.500 184.91
2018-12-04 2018-12-21
CTAS190215P00170000
CTAS190215P00175000
3 175.00 170.00 1.75 -585.00 203.79
2019-03-05 2019-03-22
CTAS190517P00195000
CTAS190517P00200000
2 200.00 195.00 1.50 -220.00 223.42
2019-06-04 2019-06-21
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 2.80 82.500 264.4
2019-09-04 2019-09-23
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.55 -80.00 256.12
2019-12-10 2019-12-27
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 3.00 200.00 293.36
2020-03-04 2020-03-23
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 3.40 -655.00 227.42
2020-04-08 2020-04-27
CTAS200619P00180000
CTAS200619P00185000
3 185.00 180.00 1.95 300.00 270.16
2020-06-09 2020-06-26
CTAS200821P00260000
CTAS200821P00270000
1 270.00 260.00 3.60 -200.00 320.39
2020-09-08 2020-09-25
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 3.65 35.00 361.85
2020-10-06 2020-10-23
CTAS201218P00310000
CTAS201218P00320000
1 320.00 310.00 3.40 -25.00 354.35
2020-12-08 2020-12-28
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 3.75 -30.00 343.49
2021-03-10 2021-03-29
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 3.50 -85.00 348.43
2021-04-06 2021-04-23
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 3.45 155.00 354.86
2021-06-08 2021-06-25
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.80 72.500 391.81
2021-09-07 2021-09-24
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.80 120.00 446.05
2021-10-05 2021-10-22
CTAS211217P00370000
CTAS211217P00380000
1 380.00 370.00 3.30 382.500 438.51
2021-12-07 2021-12-27
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 3.85 60.00 371.57
2022-03-08 2022-03-25
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.75 215.000 363.62
2022-06-07 2022-06-24
CTAS220819P00380000
CTAS220819P00390000
1 390.00 380.00 3.85 -205.00 436.52
2022-09-06 2022-09-23
CTAS221118P00390000
CTAS221118P00400000
1 400.00 390.00 3.05 -220.00 449.37
2022-10-05 2022-10-24
CTAS221216P00390000
CTAS221216P00400000
1 400.00 390.00 2.85 -50.00 445.28
2022-12-06 2022-12-23
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 2.70 70.00 444.1
2023-03-07 2023-03-24
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.30 10.00 470.48
2023-06-06 2023-06-23
CTAS230818P00470000
CTAS230818P00480000
1 480.00 470.00 3.25 -10.00 485.44
2023-08-08 2023-08-25
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.00 65.00 498.19
2023-09-05 2023-09-22
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 3.20 120.00 547.97
2023-10-03 2023-10-20
CTAS231215P00460000
CTAS231215P00470000
1 470.00 460.00 2.85 100.00 558.71
2023-11-07 2023-11-24
CTAS240119P00510000
CTAS240119P00520000
1 520.00 510.00 3.30 260.000 599.05
2023-12-05 2023-12-22
CTAS240216P00530000
CTAS240216P00540000
1 540.00 530.00 2.95 217.500 614.66
2024-02-07 2024-02-26
CTAS240419P00600000
CTAS240419P00610000
1 610.00 600.00 2.85 70.00 661.29
2024-03-05 2024-03-22
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 3.60 160.00 692.14
2024-06-04 2024-06-21
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 3.25 120.00 764.86
2024-07-09 2024-07-26
CTAS240920P00690000
CTAS240920P00700000
1 700.00 690.00 3.40 307.500 204.16
2024-09-03 2024-09-20
CTAS241115P00770000
CTAS241115P00780000
1 780.00 770.00 4.00 -1000.00 215.2
2024-10-08 2024-10-25
CTAS241220P00200000
CTAS241220P00202500
6 202.50 200.00 0.90 1170.00 186.94
2024-11-06 2024-11-26
CTAS250117P00205000
CTAS250117P00210000
2 210.00 205.00 1.60 160.000 198.31
2024-12-10 2024-12-27
CTAS250221P00202500
CTAS250221P00205000
6 205.00 202.50 0.95 -450.00 204.43
2025-01-07 2025-01-24
CTAS250321P00182500
CTAS250321P00185000
6 185.00 182.50 0.90 285.000 191.17
2025-02-04 2025-02-21
CTAS250417P00190000
CTAS250417P00195000
2 195.00 190.00 1.45 -15.000 205.76
2025-05-06 2025-05-27
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.20 155.000 221.94
2025-06-04 2025-06-23
CTAS250815P00210000
CTAS250815P00220000
1 220.00 210.00 3.175 -67.500 216.55