CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 45
Total Profit: 6,012.50
Profit Factor: 2.24
Sharpe: 0.35
Max DD: 1,109.00
WinRate %: 0.00
AvgWin: 310.21
AvgLoss: -484.50
NAV: 16,012.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-11-14
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.80 -100.00 29.69
2012-09-07 2012-11-13
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.70 312.500 39.67
2013-09-06 2013-11-12
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.775 387.500 54.38
2014-03-07 2014-05-13
CTAS140517P00057500
CTAS140517P00060000
5 60.00 57.50 0.725 350.000 60.54
2014-06-10 2014-08-18
CTAS140816P00060000
CTAS140816P00062500
5 62.50 60.00 0.725 0 65.38
2014-09-10 2014-11-17
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.775 387.500 71.92
2014-12-12 2015-02-17
CTAS150220P00066650
CTAS150220P00069150
5 69.15 66.65 0.75 375.000 82.47
2015-03-04 2015-05-11
CTAS150515P00079150
CTAS150515P00081650
5 81.65 79.15 0.700 362.500 85.45
2015-09-08 2015-11-16
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.70 412.500 91.31
2015-12-08 2016-02-16
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.700 -875.000 83.38
2016-03-08 2016-05-16
CTAS160520P00082500
CTAS160520P00085000
5 85.00 82.50 0.675 337.500 92.05
2016-06-07 2016-08-15
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.675 400.000 113.79
2016-09-06 2016-11-14
CTAS161118P00110000
CTAS161118P00115000
2 115.00 110.00 1.325 -720.000 111.71
2017-03-07 2017-05-15
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.300 260.000 121.02
2017-09-05 2017-11-13
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.525 290.000 148.92
2017-12-07 2018-02-12
CTAS180216P00150000
CTAS180216P00155000
2 155.00 150.00 1.625 15.000 167.12
2018-03-06 2018-05-14
CTAS180518P00160000
CTAS180518P00165000
2 165.00 160.00 1.25 255.000 182.85
2018-06-05 2018-08-13
CTAS180817P00180000
CTAS180817P00185000
2 185.00 180.00 1.425 290.000 212.78
2018-09-04 2018-11-12
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 2.75 -760.00 183.2
2018-11-12 2019-01-18
CTAS190118P00165000
CTAS190118P00170000
2 170.00 165.00 1.35 330.000 184.91
2019-03-05 2019-05-13
CTAS190517P00195000
CTAS190517P00200000
2 200.00 195.00 1.50 300.00 223.42
2019-06-04 2019-08-12
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 2.80 300.000 264.4
2019-09-04 2019-11-11
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.55 235.000 256.12
2019-12-10 2020-02-18
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 3.00 300.00 293.36
2020-03-04 2020-05-11
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 3.40 -670.00 227.42
2020-06-09 2020-08-17
CTAS200821P00260000
CTAS200821P00270000
1 270.00 260.00 3.60 375.000 320.39
2020-09-08 2020-11-16
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 3.65 320.00 361.85
2020-12-08 2021-02-16
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 3.75 -45.00 343.49
2021-03-10 2021-05-17
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 3.50 102.500 348.43
2021-06-08 2021-08-16
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.80 475.00 391.81
2021-09-07 2021-11-15
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.80 377.500 446.05
2021-12-07 2022-02-14
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 3.85 -550.00 371.57
2022-03-08 2022-05-16
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.75 227.500 363.62
2022-06-07 2022-08-15
CTAS220819P00380000
CTAS220819P00390000
1 390.00 380.00 3.85 400.00 436.52
2022-09-06 2022-11-14
CTAS221118P00390000
CTAS221118P00400000
1 400.00 390.00 3.05 380.00 449.37
2022-12-06 2023-02-13
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 2.70 150.00 444.1
2023-03-07 2023-05-15
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.30 325.00 470.48
2023-06-06 2023-08-14
CTAS230818P00470000
CTAS230818P00480000
1 480.00 470.00 3.25 280.000 485.44
2023-08-14 2023-10-20
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.60 210.000 498.19
2023-11-07 2024-01-16
CTAS240119P00510000
CTAS240119P00520000
1 520.00 510.00 3.30 302.500 599.05
2024-02-07 2024-04-15
CTAS240419P00600000
CTAS240419P00610000
1 610.00 600.00 2.85 292.500 661.29
2024-06-04 2024-08-12
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 3.25 325.00 764.86
2024-09-03 2024-11-11
CTAS241115P00770000
CTAS241115P00780000
1 780.00 770.00 4.00 -1000.00 215.2
2024-12-10 2025-02-18
CTAS250221P00202500
CTAS250221P00205000
6 205.00 202.50 0.95 -105.000 204.43
2025-05-06 2025-07-14
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.20 485.000 221.94