CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_77_0.3_27

Trades: 46
Total Profit: 2,260.50
Profit Factor: 1.71
Sharpe: 0.24
Max DD: 1,327.50
WinRate %: 0.00
AvgWin: 170.66
AvgLoss: -228.61
NAV: 12,260.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-25
CTAS080517P00025000
CTAS080517P00030000
2 30.00 25.00 1.425 -15.000 30.29
2010-03-03 2010-03-30
CTAS100522P00022500
CTAS100522P00025000
5 25.00 22.50 0.75 325.000 25.93
2011-09-02 2011-09-29
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.50 -75.000 29.69
2014-09-04 2014-10-01
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.500 175.000 71.92
2014-11-04 2014-12-01
CTAS150117P00065000
CTAS150117P00067500
5 67.50 65.00 0.600 0 78.93
2015-09-01 2015-09-28
CTAS151120P00075000
CTAS151120P00077500
5 77.50 75.00 0.55 150.000 91.31
2015-12-03 2015-12-30
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.600 187.500 83.38
2017-11-29 2017-12-26
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.075 140.000 167.12
2018-03-02 2018-03-29
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.20 100.00 182.85
2018-10-30 2018-11-26
CTAS190118P00160000
CTAS190118P00165000
2 165.00 160.00 1.225 145.000 184.91
2018-11-27 2018-12-24
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 1.05 -530.00 203.79
2019-02-27 2019-03-26
CTAS190517P00190000
CTAS190517P00195000
2 195.00 190.00 1.15 -35.000 223.42
2019-08-27 2019-09-23
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 1.975 -7.500 256.12
2020-02-25 2020-03-23
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.40 -645.00 227.42
2020-04-01 2020-04-28
CTAS200619P00135000
CTAS200619P00140000
2 140.00 135.00 1.40 -100.000 270.16
2020-06-02 2020-06-29
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 2.55 45.00 320.39
2020-09-01 2020-09-28
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 2.85 90.00 361.85
2020-09-29 2020-10-26
CTAS201218P00290000
CTAS201218P00300000
1 300.00 290.00 2.50 -65.00 354.35
2020-12-01 2020-12-28
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.35 220.00 343.49
2021-03-02 2021-03-29
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.95 210.00 348.43
2021-04-01 2021-04-28
CTAS210618P00310000
CTAS210618P00320000
1 320.00 310.00 2.80 147.500 354.86
2021-06-02 2021-06-29
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.35 62.500 391.81
2021-09-28 2021-10-25
CTAS211217P00350000
CTAS211217P00360000
1 360.00 350.00 2.30 132.500 438.51
2021-11-30 2021-12-27
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 2.20 92.500 371.57
2022-03-02 2022-03-29
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.75 237.500 363.62
2022-06-06 2022-07-05
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 2.30 -215.00 436.52
2022-09-02 2022-09-29
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.40 -85.00 449.37
2022-10-03 2022-10-31
CTAS221216P00360000
CTAS221216P00370000
1 370.00 360.00 2.55 190.00 445.28
2022-11-29 2022-12-27
CTAS230217P00410000
CTAS230217P00420000
1 420.00 410.00 2.35 60.00 444.1
2023-02-28 2023-03-27
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.50 100.00 470.48
2023-06-02 2023-06-29
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 2.20 210.000 485.44
2023-08-01 2023-08-28
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.30 15.00 498.19
2023-08-29 2023-09-25
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 2.20 30.00 547.97
2023-09-27 2023-10-24
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 2.35 92.500 558.71
2023-10-31 2023-11-27
CTAS240119P00470000
CTAS240119P00480000
1 480.00 470.00 2.15 220.000 599.05
2023-11-29 2023-12-26
CTAS240216P00520000
CTAS240216P00530000
1 530.00 520.00 2.35 230.000 614.66
2024-02-27 2024-03-25
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 2.10 0.00 692.14
2024-05-29 2024-06-25
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 2.55 240.000 764.86
2024-07-02 2024-07-29
CTAS240920P00670000
CTAS240920P00680000
1 680.00 670.00 3.15 227.500 204.16
2024-08-29 2024-09-25
CTAS241115P00760000
CTAS241115P00770000
1 770.00 760.00 2.45 -1000.00 215.2
2024-10-01 2024-10-28
CTAS241220P00192500
CTAS241220P00195000
6 195.00 192.50 0.875 255.000 186.94
2024-10-29 2024-11-26
CTAS250117P00195000
CTAS250117P00197500
5 197.50 195.00 0.65 237.500 198.31
2024-12-05 2025-01-02
CTAS250221P00210000
CTAS250221P00212500
5 212.50 210.00 0.80 -400.00 204.43
2025-01-06 2025-02-03
CTAS250321P00175000
CTAS250321P00177500
5 177.50 175.00 0.80 687.500 191.17
2025-02-27 2025-03-26
CTAS250516P00185000
CTAS250516P00190000
2 190.00 185.00 1.05 100.000 220.85
2025-04-29 2025-05-27
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 1.10 170.000 221.94