CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_77_0.3_7

Trades: 47
Total Profit: 516.00
Profit Factor: 1.23
Sharpe: 0.07
Max DD: 1,002.50
WinRate %: 0.00
AvgWin: 91.33
AvgLoss: -130.82
NAV: 10,516.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-05
CTAS080517P00025000
CTAS080517P00030000
2 30.00 25.00 1.425 -45.000 30.29
2010-03-03 2010-03-10
CTAS100522P00022500
CTAS100522P00025000
5 25.00 22.50 0.75 187.500 25.93
2011-09-02 2011-09-09
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.50 -25.000 29.69
2014-09-04 2014-09-11
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.500 12.500 71.92
2014-11-04 2014-11-11
CTAS150117P00065000
CTAS150117P00067500
5 67.50 65.00 0.600 150.000 78.93
2015-09-01 2015-09-08
CTAS151120P00075000
CTAS151120P00077500
5 77.50 75.00 0.55 112.500 91.31
2015-12-03 2015-12-10
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.600 125.000 83.38
2017-11-29 2017-12-06
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.075 45.000 167.12
2018-03-02 2018-03-09
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.20 160.00 182.85
2018-10-30 2018-11-07
CTAS190118P00160000
CTAS190118P00165000
2 165.00 160.00 1.225 35.000 184.91
2018-11-27 2018-12-04
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 1.05 -45.000 203.79
2019-02-27 2019-03-06
CTAS190517P00190000
CTAS190517P00195000
2 195.00 190.00 1.15 5.000 223.42
2019-08-27 2019-09-04
CTAS191115P00230000
CTAS191115P00240000
1 240.00 230.00 1.975 40.000 256.12
2020-02-25 2020-03-03
CTAS200515P00250000
CTAS200515P00260000
1 260.00 250.00 2.40 -15.00 227.42
2020-04-01 2020-04-08
CTAS200619P00135000
CTAS200619P00140000
2 140.00 135.00 1.40 190.00 270.16
2020-06-02 2020-06-09
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 2.55 105.00 320.39
2020-09-01 2020-09-08
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 2.85 -120.00 361.85
2020-09-29 2020-10-06
CTAS201218P00290000
CTAS201218P00300000
1 300.00 290.00 2.50 -25.00 354.35
2020-12-01 2020-12-08
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.35 -20.00 343.49
2021-03-02 2021-03-09
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.95 25.00 348.43
2021-04-01 2021-04-08
CTAS210618P00310000
CTAS210618P00320000
1 320.00 310.00 2.80 130.00 354.86
2021-06-02 2021-06-09
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.35 -70.00 391.81
2021-09-28 2021-10-05
CTAS211217P00350000
CTAS211217P00360000
1 360.00 350.00 2.30 10.00 438.51
2021-11-30 2021-12-07
CTAS220218P00380000
CTAS220218P00390000
1 390.00 380.00 2.20 35.00 371.57
2022-03-02 2022-03-09
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.75 -60.00 363.62
2022-06-06 2022-06-13
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 2.30 -355.00 436.52
2022-09-02 2022-09-09
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 2.40 165.00 449.37
2022-09-27 2022-10-04
CTAS221216P00340000
CTAS221216P00350000
1 350.00 340.00 2.10 220.00 445.28
2022-11-29 2022-12-06
CTAS230217P00410000
CTAS230217P00420000
1 420.00 410.00 2.35 150.00 444.1
2023-02-28 2023-03-07
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.50 25.00 470.48
2023-06-02 2023-06-09
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 2.20 -85.00 485.44
2023-08-01 2023-08-08
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.30 -70.00 498.19
2023-08-29 2023-09-05
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 2.20 60.00 547.97
2023-09-27 2023-10-04
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 2.35 20.00 558.71
2023-10-31 2023-11-07
CTAS240119P00470000
CTAS240119P00480000
1 480.00 470.00 2.15 80.00 599.05
2023-11-29 2023-12-06
CTAS240216P00520000
CTAS240216P00530000
1 530.00 520.00 2.35 15.00 614.66
2024-02-27 2024-03-05
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 2.10 55.00 692.14
2024-05-29 2024-06-05
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 2.55 30.00 764.86
2024-07-02 2024-07-09
CTAS240920P00670000
CTAS240920P00680000
1 680.00 670.00 3.15 145.00 204.16
2024-08-29 2024-09-05
CTAS241115P00760000
CTAS241115P00770000
1 770.00 760.00 2.45 -75.00 215.2
2024-10-01 2024-10-08
CTAS241220P00192500
CTAS241220P00195000
6 195.00 192.50 0.875 240.000 186.94
2024-10-29 2024-11-05
CTAS250117P00195000
CTAS250117P00197500
5 197.50 195.00 0.65 -50.00 198.31
2024-12-05 2024-12-12
CTAS250221P00210000
CTAS250221P00212500
5 212.50 210.00 0.80 -550.00 204.43
2024-12-31 2025-01-07
CTAS250321P00172500
CTAS250321P00175000
5 175.00 172.50 0.80 187.500 191.17
2025-01-27 2025-02-03
CTAS250417P00185000
CTAS250417P00190000
2 190.00 185.00 1.075 -200.000 205.76
2025-02-27 2025-03-06
CTAS250516P00185000
CTAS250516P00190000
2 190.00 185.00 1.05 -380.00 220.85
2025-04-29 2025-05-06
CTAS250718P00190000
CTAS250718P00195000
2 195.00 190.00 1.10 40.00 221.94