CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_70_0.5_57

Trades: 55
Total Profit: 6,732.50
Profit Factor: 1.83
Sharpe: 0.30
Max DD: 1,799.00
WinRate %: 0.00
AvgWin: 389.97
AvgLoss: -475.68
NAV: 16,732.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-11-03
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.80 -75.00 29.69
2011-12-07 2012-02-02
CTAS120218P00027500
CTAS120218P00030000
6 30.00 27.50 0.850 495.000 38.6
2012-03-13 2012-05-09
CTAS120519P00037500
CTAS120519P00040000
6 40.00 37.50 0.85 -300.000 36.5
2012-09-05 2012-11-01
CTAS121117P00037500
CTAS121117P00040000
6 40.00 37.50 0.875 495.000 39.67
2013-06-05 2013-08-01
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.90 510.000 48.75
2013-09-04 2013-10-31
CTAS131116P00045000
CTAS131116P00047500
6 47.50 45.00 0.875 540.000 54.38
2013-11-07 2014-01-03
CTAS140118P00050000
CTAS140118P00052500
5 52.50 50.00 0.815 407.500 59.13
2014-03-05 2014-05-01
CTAS140517P00057500
CTAS140517P00060000
6 60.00 57.50 0.875 -165.000 60.54
2014-06-05 2014-08-01
CTAS140816P00060000
CTAS140816P00062500
6 62.50 60.00 0.875 150.000 65.38
2014-09-10 2014-11-06
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.775 387.500 71.92
2014-12-10 2015-02-05
CTAS150220P00069150
CTAS150220P00071650
6 71.65 69.15 0.900 540.000 82.47
2015-03-03 2015-04-29
CTAS150515P00081650
CTAS150515P00084150
6 84.15 81.65 0.975 -495.000 85.45
2015-06-09 2015-08-05
CTAS150821P00082500
CTAS150821P00085000
6 85.00 82.50 0.900 450.000 84.87
2015-09-08 2015-11-04
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 0.90 495.000 91.31
2015-12-08 2016-02-03
CTAS160219P00090000
CTAS160219P00092500
6 92.50 90.00 0.975 -885.000 83.38
2016-03-08 2016-05-04
CTAS160520P00085000
CTAS160520P00087500
6 87.50 85.00 0.925 390.000 92.05
2016-06-07 2016-08-03
CTAS160819P00092500
CTAS160819P00095000
6 95.00 92.50 0.925 540.000 113.79
2016-09-06 2016-11-02
CTAS161118P00110000
CTAS161118P00115000
2 115.00 110.00 1.325 -665.000 111.71
2016-12-07 2017-02-02
CTAS170217P00115000
CTAS170217P00120000
3 120.00 115.00 1.90 -622.500 118.61
2017-03-07 2017-05-03
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.300 225.000 121.02
2017-06-06 2017-08-02
CTAS170818P00120000
CTAS170818P00125000
3 125.00 120.00 1.80 517.500 132.61
2017-09-05 2017-11-01
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.525 485.000 148.92
2017-12-05 2018-01-31
CTAS180216P00150000
CTAS180216P00155000
3 155.00 150.00 1.80 517.500 167.12
2018-03-06 2018-05-02
CTAS180518P00165000
CTAS180518P00170000
3 170.00 165.00 1.75 135.00 182.85
2018-06-05 2018-08-01
CTAS180817P00185000
CTAS180817P00190000
3 190.00 185.00 2.05 652.500 212.78
2018-09-04 2018-10-31
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 2.75 -805.00 183.2
2018-11-07 2019-01-03
CTAS190118P00175000
CTAS190118P00180000
3 180.00 175.00 2.10 -630.00 184.91
2019-03-05 2019-05-01
CTAS190517P00195000
CTAS190517P00200000
2 200.00 195.00 1.50 295.000 223.42
2019-06-04 2019-07-31
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 2.80 302.500 264.4
2019-09-04 2019-10-31
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.55 215.000 256.12
2019-12-10 2020-02-05
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 3.00 297.500 293.36
2020-03-03 2020-04-29
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 4.05 -600.00 227.42
2020-06-09 2020-08-05
CTAS200821P00270000
CTAS200821P00280000
1 280.00 270.00 3.85 337.500 320.39
2020-09-10 2020-11-06
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 4.85 352.500 361.85
2020-12-09 2021-02-04
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.50 -65.00 343.49
2021-03-10 2021-05-06
CTAS210521P00340000
CTAS210521P00350000
1 350.00 340.00 4.50 80.00 348.43
2021-06-08 2021-08-04
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 4.80 472.500 391.81
2021-09-07 2021-11-03
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 3.95 317.500 446.05
2021-12-08 2022-02-03
CTAS220218P00440000
CTAS220218P00450000
1 450.00 440.00 4.10 -560.00 371.57
2022-03-08 2022-05-04
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 4.55 420.000 363.62
2022-06-07 2022-08-03
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 3.50 305.000 436.52
2022-09-07 2022-11-03
CTAS221118P00420000
CTAS221118P00430000
1 430.00 420.00 4.35 -225.00 449.37
2022-12-06 2023-02-01
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 3.65 -70.00 444.1
2023-03-07 2023-05-03
CTAS230519P00430000
CTAS230519P00440000
1 440.00 430.00 4.15 347.500 470.48
2023-06-06 2023-08-02
CTAS230818P00480000
CTAS230818P00490000
1 490.00 480.00 4.05 252.500 485.44
2023-08-08 2023-10-04
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 3.75 -95.00 498.19
2023-10-04 2023-11-30
CTAS231215P00480000
CTAS231215P00490000
1 490.00 480.00 4.40 402.500 558.71
2023-12-05 2024-01-31
CTAS240216P00540000
CTAS240216P00550000
1 550.00 540.00 3.70 460.000 614.66
2024-02-07 2024-04-04
CTAS240419P00620000
CTAS240419P00630000
1 630.00 620.00 4.85 465.000 661.29
2024-06-04 2024-07-31
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 4.65 465.000 764.86
2024-09-06 2024-11-04
CTAS241115P00770000
CTAS241115P00780000
1 780.00 770.00 3.40 -1000.00 215.2
2024-11-06 2025-01-02
CTAS250117P00215000
CTAS250117P00220000
3 220.00 215.00 2.35 -795.00 198.31
2025-01-08 2025-03-06
CTAS250321P00192500
CTAS250321P00195000
7 195.00 192.50 1.15 455.000 191.17
2025-03-06 2025-05-02
CTAS250516P00195000
CTAS250516P00200000
3 200.00 195.00 2.15 547.500 220.85
2025-05-06 2025-07-02
CTAS250718P00200000
CTAS250718P00210000
1 210.00 200.00 4.25 172.500 221.94