CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_70_0.4_77

Trades: 45
Total Profit: 6,495.00
Profit Factor: 2.33
Sharpe: 0.26
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 356.05
AvgLoss: -376.81
NAV: 16,495.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-11-21
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.80 -155.00 29.69
2012-09-07 2012-11-19
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.70 -165.00 39.67
2013-09-06 2013-11-18
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.775 0 54.38
2014-03-07 2014-05-19
CTAS140517P00057500
CTAS140517P00060000
5 60.00 57.50 0.725 0 60.54
2014-06-10 2014-08-18
CTAS140816P00060000
CTAS140816P00062500
5 62.50 60.00 0.725 0 65.38
2014-09-10 2014-11-24
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.775 0 71.92
2014-12-12 2015-02-20
CTAS150220P00066650
CTAS150220P00069150
5 69.15 66.65 0.75 375.000 82.47
2015-03-04 2015-05-15
CTAS150515P00079150
CTAS150515P00081650
5 81.65 79.15 0.700 362.500 85.45
2015-09-08 2015-11-20
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.70 325.00 91.31
2015-12-08 2016-02-19
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.700 -1000.000 83.38
2016-03-08 2016-05-20
CTAS160520P00082500
CTAS160520P00085000
5 85.00 82.50 0.675 337.500 92.05
2016-06-07 2016-08-19
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.675 400.000 113.79
2016-09-06 2016-11-18
CTAS161118P00110000
CTAS161118P00115000
2 115.00 110.00 1.325 -525.000 111.71
2017-03-07 2017-05-19
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.300 260.000 121.02
2017-09-05 2017-11-17
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.525 300.000 148.92
2017-12-07 2018-02-16
CTAS180216P00150000
CTAS180216P00155000
2 155.00 150.00 1.625 330.000 167.12
2018-03-06 2018-05-18
CTAS180518P00160000
CTAS180518P00165000
2 165.00 160.00 1.25 250.00 182.85
2018-06-05 2018-08-17
CTAS180817P00180000
CTAS180817P00185000
2 185.00 180.00 1.425 285.000 212.78
2018-09-04 2018-11-16
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 2.75 -730.00 183.2
2018-12-04 2019-02-15
CTAS190215P00170000
CTAS190215P00175000
3 175.00 170.00 1.75 525.000 203.79
2019-03-05 2019-05-17
CTAS190517P00195000
CTAS190517P00200000
2 200.00 195.00 1.50 270.000 223.42
2019-06-04 2019-08-16
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 2.80 280.000 264.4
2019-09-04 2019-11-15
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.55 255.000 256.12
2019-12-10 2020-02-21
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 3.00 345.000 293.36
2020-03-04 2020-05-15
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 3.40 -630.00 227.42
2020-06-09 2020-08-21
CTAS200821P00260000
CTAS200821P00270000
1 270.00 260.00 3.60 270.00 320.39
2020-09-08 2020-11-20
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 3.65 317.500 361.85
2020-12-08 2021-02-19
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 3.75 -47.500 343.49
2021-03-10 2021-05-21
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 3.50 350.00 348.43
2021-06-08 2021-08-20
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.80 280.000 391.81
2021-09-07 2021-11-19
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.80 607.500 446.05
2021-12-07 2022-02-18
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 3.85 -620.00 371.57
2022-03-08 2022-05-20
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.75 302.500 363.62
2022-06-07 2022-08-19
CTAS220819P00380000
CTAS220819P00390000
1 390.00 380.00 3.85 175.00 436.52
2022-09-06 2022-11-18
CTAS221118P00390000
CTAS221118P00400000
1 400.00 390.00 3.05 312.500 449.37
2022-12-06 2023-02-17
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 2.70 252.500 444.1
2023-03-07 2023-05-19
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.30 330.00 470.48
2023-06-06 2023-08-18
CTAS230818P00470000
CTAS230818P00480000
1 480.00 470.00 3.25 345.00 485.44
2023-09-05 2023-11-17
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 3.20 90.00 547.97
2023-12-05 2024-02-16
CTAS240216P00530000
CTAS240216P00540000
1 540.00 530.00 2.95 292.500 614.66
2024-03-05 2024-05-17
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 3.60 335.00 692.14
2024-06-04 2024-08-16
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 3.25 537.500 764.86
2024-09-03 2024-11-15
CTAS241115P00770000
CTAS241115P00780000
1 780.00 770.00 4.00 -1000.00 215.2
2024-12-10 2025-02-21
CTAS250221P00202500
CTAS250221P00205000
6 205.00 202.50 0.95 1440.00 204.43
2025-05-06 2025-07-18
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.20 320.000 221.94