CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_77_0.3_37

Trades: 38
Total Profit: 1,389.00
Profit Factor: 1.43
Sharpe: 0.10
Max DD: 1,618.50
WinRate %: 0.00
AvgWin: 164.88
AvgLoss: -322.75
NAV: 11,389.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
CTAS080517P00025000
CTAS080517P00030000
2 30.00 25.00 1.425 75.000 30.29
2010-03-03 2010-04-09
CTAS100522P00022500
CTAS100522P00025000
5 25.00 22.50 0.75 325.000 25.93
2011-09-02 2011-10-10
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.50 -37.500 29.69
2014-09-04 2014-10-13
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.500 100.000 71.92
2014-11-04 2014-12-11
CTAS150117P00065000
CTAS150117P00067500
5 67.50 65.00 0.600 0 78.93
2015-09-01 2015-10-08
CTAS151120P00075000
CTAS151120P00077500
5 77.50 75.00 0.55 175.00 91.31
2015-12-03 2016-01-11
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.600 -125.000 83.38
2017-11-29 2018-01-05
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.075 190.000 167.12
2018-03-02 2018-04-09
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.20 45.000 182.85
2018-10-30 2018-12-06
CTAS190118P00160000
CTAS190118P00165000
2 165.00 160.00 1.225 75.000 184.91
2019-02-27 2019-04-05
CTAS190517P00190000
CTAS190517P00195000
2 195.00 190.00 1.15 120.000 223.42
2019-08-27 2019-10-03
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 1.975 65.000 256.12
2020-02-25 2020-04-02
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.40 -755.00 227.42
2020-04-02 2020-05-11
CTAS200619P00140000
CTAS200619P00145000
3 145.00 140.00 1.80 487.500 270.16
2020-06-02 2020-07-09
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 2.55 122.500 320.39
2020-09-01 2020-10-08
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 2.85 175.00 361.85
2020-12-01 2021-01-07
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.35 32.500 343.49
2021-03-02 2021-04-08
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.95 30.00 348.43
2021-06-02 2021-07-09
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.35 167.500 391.81
2021-09-28 2021-11-04
CTAS211217P00350000
CTAS211217P00360000
1 360.00 350.00 2.30 70.000 438.51
2021-11-30 2022-01-06
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 2.20 -110.00 371.57
2022-03-02 2022-04-08
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.75 210.000 363.62
2022-06-06 2022-07-13
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 2.30 -90.00 436.52
2022-09-02 2022-10-10
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.40 -80.00 449.37
2022-11-29 2023-01-05
CTAS230217P00410000
CTAS230217P00420000
1 420.00 410.00 2.35 -35.00 444.1
2023-02-28 2023-04-06
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.50 205.000 470.48
2023-06-02 2023-07-10
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 2.20 57.500 485.44
2023-08-01 2023-09-07
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.30 30.00 498.19
2023-09-27 2023-11-03
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 2.35 240.000 558.71
2023-11-03 2023-12-11
CTAS240119P00490000
CTAS240119P00500000
1 500.00 490.00 2.45 225.00 599.05
2024-02-27 2024-04-04
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 2.10 237.500 692.14
2024-05-29 2024-07-05
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 2.55 275.00 764.86
2024-07-08 2024-08-14
CTAS240920P00670000
CTAS240920P00680000
1 680.00 670.00 2.35 360.00 204.16
2024-08-29 2024-10-07
CTAS241115P00760000
CTAS241115P00770000
1 770.00 760.00 2.45 -1000.00 215.2
2024-10-07 2024-11-13
CTAS241220P00192500
CTAS241220P00195000
5 195.00 192.50 0.65 362.500 186.94
2024-12-05 2025-01-13
CTAS250221P00210000
CTAS250221P00212500
5 212.50 210.00 0.80 -975.00 204.43
2025-01-27 2025-03-05
CTAS250417P00185000
CTAS250417P00190000
2 190.00 185.00 1.075 40.000 205.76
2025-04-29 2025-06-05
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 1.10 175.000 221.94