CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_70_0.5_27

Trades: 69
Total Profit: 2,067.00
Profit Factor: 1.30
Sharpe: 0.12
Max DD: 1,713.00
WinRate %: 0.00
AvgWin: 219.71
AvgLoss: -247.89
NAV: 12,067.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-10-04
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.80 -487.500 29.69
2011-12-07 2012-01-03
CTAS120218P00027500
CTAS120218P00030000
6 30.00 27.50 0.850 450.000 38.6
2012-03-13 2012-04-09
CTAS120519P00037500
CTAS120519P00040000
6 40.00 37.50 0.85 -315.000 36.5
2012-09-05 2012-10-02
CTAS121117P00037500
CTAS121117P00040000
6 40.00 37.50 0.875 300.000 39.67
2013-06-05 2013-07-02
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.90 135.000 48.75
2013-09-04 2013-10-01
CTAS131116P00045000
CTAS131116P00047500
6 47.50 45.00 0.875 450.000 54.38
2013-11-07 2013-12-04
CTAS140118P00050000
CTAS140118P00052500
5 52.50 50.00 0.815 170.000 59.13
2013-12-12 2014-01-08
CTAS140222P00052500
CTAS140222P00055000
6 55.00 52.50 0.850 435.000 61.66
2014-03-05 2014-04-01
CTAS140517P00057500
CTAS140517P00060000
6 60.00 57.50 0.875 45.000 60.54
2014-06-05 2014-07-02
CTAS140816P00060000
CTAS140816P00062500
6 62.50 60.00 0.875 195.000 65.38
2014-09-10 2014-10-07
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.775 237.500 71.92
2014-12-10 2015-01-06
CTAS150220P00069150
CTAS150220P00071650
6 71.65 69.15 0.900 345.000 82.47
2015-03-03 2015-03-30
CTAS150515P00081650
CTAS150515P00084150
6 84.15 81.65 0.975 -90.000 85.45
2015-06-09 2015-07-06
CTAS150821P00082500
CTAS150821P00085000
6 85.00 82.50 0.900 -15.000 84.87
2015-09-08 2015-10-05
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 0.90 150.00 91.31
2015-12-08 2016-01-04
CTAS160219P00090000
CTAS160219P00092500
6 92.50 90.00 0.975 -315.000 83.38
2016-03-08 2016-04-04
CTAS160520P00085000
CTAS160520P00087500
6 87.50 85.00 0.925 150.000 92.05
2016-06-07 2016-07-05
CTAS160819P00092500
CTAS160819P00095000
6 95.00 92.50 0.925 300.000 113.79
2016-09-06 2016-10-03
CTAS161118P00110000
CTAS161118P00115000
2 115.00 110.00 1.325 -255.000 111.71
2016-12-07 2017-01-03
CTAS170217P00115000
CTAS170217P00120000
3 120.00 115.00 1.90 -217.500 118.61
2017-03-07 2017-04-03
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.300 225.000 121.02
2017-06-06 2017-07-03
CTAS170818P00120000
CTAS170818P00125000
3 125.00 120.00 1.80 112.500 132.61
2017-09-05 2017-10-02
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.525 285.000 148.92
2017-12-05 2018-01-02
CTAS180216P00150000
CTAS180216P00155000
3 155.00 150.00 1.80 150.000 167.12
2018-03-06 2018-04-02
CTAS180518P00165000
CTAS180518P00170000
3 170.00 165.00 1.75 -135.00 182.85
2018-06-05 2018-07-02
CTAS180817P00185000
CTAS180817P00190000
3 190.00 185.00 2.05 -30.00 212.78
2018-09-04 2018-10-01
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 2.75 -465.00 183.2
2018-11-07 2018-12-04
CTAS190118P00175000
CTAS190118P00180000
3 180.00 175.00 2.10 -45.00 184.91
2018-12-04 2018-12-31
CTAS190215P00175000
CTAS190215P00180000
3 180.00 175.00 2.15 -435.00 203.79
2019-03-05 2019-04-01
CTAS190517P00195000
CTAS190517P00200000
2 200.00 195.00 1.50 80.000 223.42
2019-06-04 2019-07-01
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 2.80 177.500 264.4
2019-09-04 2019-10-01
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.55 -20.00 256.12
2019-12-10 2020-01-06
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 3.00 227.500 293.36
2020-03-03 2020-03-30
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 4.05 -595.00 227.42
2020-04-07 2020-05-04
CTAS200619P00185000
CTAS200619P00190000
3 190.00 185.00 2.05 165.00 270.16
2020-06-09 2020-07-06
CTAS200821P00270000
CTAS200821P00280000
1 280.00 270.00 3.85 -50.00 320.39
2020-09-10 2020-10-07
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 4.85 100.00 361.85
2020-10-08 2020-11-04
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 4.75 -160.00 354.35
2020-12-09 2021-01-05
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.50 10.00 343.49
2021-03-10 2021-04-06
CTAS210521P00340000
CTAS210521P00350000
1 350.00 340.00 4.50 0.00 348.43
2021-04-06 2021-05-03
CTAS210618P00340000
CTAS210618P00350000
1 350.00 340.00 4.60 50.00 354.86
2021-06-08 2021-07-06
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 4.80 420.00 391.81
2021-09-07 2021-10-04
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 3.95 -100.00 446.05
2021-10-05 2021-11-01
CTAS211217P00380000
CTAS211217P00390000
1 390.00 380.00 4.05 332.500 438.51
2021-12-08 2022-01-04
CTAS220218P00440000
CTAS220218P00450000
1 450.00 440.00 4.10 -270.00 371.57
2022-03-08 2022-04-04
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 4.55 405.000 363.62
2022-06-07 2022-07-05
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 3.50 -375.00 436.52
2022-09-07 2022-10-04
CTAS221118P00420000
CTAS221118P00430000
1 430.00 420.00 4.35 -160.00 449.37
2022-10-05 2022-11-01
CTAS221216P00400000
CTAS221216P00410000
1 410.00 400.00 4.00 170.00 445.28
2022-12-06 2023-01-03
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 3.65 -50.00 444.1
2023-03-07 2023-04-03
CTAS230519P00430000
CTAS230519P00440000
1 440.00 430.00 4.15 245.00 470.48
2023-06-06 2023-07-03
CTAS230818P00480000
CTAS230818P00490000
1 490.00 480.00 4.05 15.00 485.44
2023-08-08 2023-09-05
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 3.75 80.00 498.19
2023-09-05 2023-10-02
CTAS231117P00490000
CTAS231117P00500000
1 500.00 490.00 4.05 -165.00 547.97
2023-10-03 2023-10-30
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 3.80 190.00 558.71
2023-11-07 2023-12-04
CTAS240119P00520000
CTAS240119P00530000
1 530.00 520.00 4.15 240.00 599.05
2023-12-05 2024-01-02
CTAS240216P00540000
CTAS240216P00550000
1 550.00 540.00 3.70 312.500 614.66
2024-02-07 2024-03-05
CTAS240419P00620000
CTAS240419P00630000
1 630.00 620.00 4.85 -70.00 661.29
2024-03-06 2024-04-02
CTAS240517P00620000
CTAS240517P00630000
1 630.00 620.00 4.20 352.500 692.14
2024-06-04 2024-07-01
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 4.65 85.00 764.86
2024-07-11 2024-08-07
CTAS240920P00710000
CTAS240920P00720000
1 720.00 710.00 4.05 170.00 204.16
2024-09-06 2024-10-03
CTAS241115P00770000
CTAS241115P00780000
1 780.00 770.00 3.40 -1000.00 215.2
2024-10-08 2024-11-04
CTAS241220P00207500
CTAS241220P00210000
7 210.00 207.50 1.10 -105.00 186.94
2024-11-06 2024-12-03
CTAS250117P00215000
CTAS250117P00220000
3 220.00 215.00 2.35 150.00 198.31
2024-12-10 2025-01-06
CTAS250221P00210000
CTAS250221P00212500
6 212.50 210.00 0.85 -750.00 204.43
2025-01-08 2025-02-04
CTAS250321P00192500
CTAS250321P00195000
7 195.00 192.50 1.15 315.00 191.17
2025-03-06 2025-04-02
CTAS250516P00195000
CTAS250516P00200000
3 200.00 195.00 2.15 352.500 220.85
2025-05-06 2025-06-02
CTAS250718P00200000
CTAS250718P00210000
1 210.00 200.00 4.25 310.000 221.94
2025-06-04 2025-07-01
CTAS250815P00220000
CTAS250815P00230000
1 230.00 220.00 4.05 -210.00 216.55