CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 45
Total Profit: 7,390.00
Profit Factor: 2.52
Sharpe: 0.42
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 331.51
AvgLoss: -609.50
NAV: 17,390.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
CTAS080517P00025000
CTAS080517P00030000
2 30.00 25.00 1.425 260.000 30.29
2010-03-03 2010-05-19
CTAS100522P00022500
CTAS100522P00025000
5 25.00 22.50 0.75 375.00 25.93
2011-08-31 2011-11-16
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.675 -50.000 29.69
2013-10-30 2014-01-15
CTAS140118P00050000
CTAS140118P00052500
5 52.50 50.00 0.825 387.500 59.13
2014-09-03 2014-11-19
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.775 387.500 71.92
2014-12-03 2015-02-18
CTAS150220P00069150
CTAS150220P00071650
5 71.65 69.15 0.725 337.500 82.47
2015-02-27 2015-05-15
CTAS150515P00079150
CTAS150515P00081650
5 81.65 79.15 0.725 375.000 85.45
2015-09-01 2015-11-17
CTAS151120P00077500
CTAS151120P00080000
6 80.00 77.50 0.95 660.000 91.31
2015-12-01 2016-02-16
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.750 -850.000 83.38
2016-03-01 2016-05-17
CTAS160520P00080000
CTAS160520P00082500
5 82.50 80.00 0.625 312.500 92.05
2016-06-06 2016-08-19
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.650 387.500 113.79
2016-08-31 2016-11-16
CTAS161118P00110000
CTAS161118P00115000
2 115.00 110.00 1.45 -725.000 111.71
2016-12-05 2017-02-17
CTAS170217P00110000
CTAS170217P00115000
2 115.00 110.00 1.40 280.000 118.61
2017-02-28 2017-05-16
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.425 285.000 121.02
2017-06-01 2017-08-17
CTAS170818P00120000
CTAS170818P00125000
2 125.00 120.00 1.45 290.000 132.61
2017-08-29 2017-11-14
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.625 315.000 148.92
2017-11-29 2018-02-14
CTAS180216P00145000
CTAS180216P00150000
2 150.00 145.00 1.375 260.000 167.12
2018-02-27 2018-05-15
CTAS180518P00160000
CTAS180518P00165000
2 165.00 160.00 1.45 305.000 182.85
2018-05-29 2018-08-14
CTAS180817P00170000
CTAS180817P00175000
2 175.00 170.00 1.40 350.000 212.78
2018-08-29 2018-11-14
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 3.10 -760.00 183.2
2018-11-27 2019-02-12
CTAS190215P00175000
CTAS190215P00180000
3 180.00 175.00 1.80 322.500 203.79
2019-02-26 2019-05-14
CTAS190517P00190000
CTAS190517P00195000
2 195.00 190.00 1.45 290.000 223.42
2019-08-27 2019-11-12
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.50 310.00 256.12
2019-12-03 2020-02-18
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.95 295.00 293.36
2020-02-26 2020-05-13
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 2.60 -610.00 227.42
2020-06-02 2020-08-18
CTAS200821P00230000
CTAS200821P00240000
1 240.00 230.00 2.80 282.500 320.39
2020-09-01 2020-11-17
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 3.65 525.00 361.85
2020-12-01 2021-02-16
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 3.15 622.500 343.49
2021-03-02 2021-05-18
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 3.90 367.500 348.43
2021-06-01 2021-08-17
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 2.80 285.00 391.81
2021-08-31 2021-11-16
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.70 367.500 446.05
2021-11-30 2022-02-15
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 3.65 -590.00 371.57
2022-03-02 2022-05-18
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.05 -275.00 363.62
2022-06-01 2022-08-17
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 3.40 112.500 436.52
2022-08-30 2022-11-15
CTAS221118P00390000
CTAS221118P00400000
1 400.00 390.00 3.45 157.500 449.37
2022-11-29 2023-02-14
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 3.25 125.00 444.1
2023-02-28 2023-05-16
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.25 317.500 470.48
2023-05-30 2023-08-15
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 2.90 275.000 485.44
2023-08-29 2023-11-14
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 2.70 207.500 547.97
2023-11-29 2024-02-14
CTAS240216P00530000
CTAS240216P00540000
1 540.00 530.00 3.05 365.00 614.66
2024-02-27 2024-05-14
CTAS240517P00610000
CTAS240517P00620000
1 620.00 610.00 3.20 190.000 692.14
2024-05-28 2024-08-13
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 4.15 415.00 764.86
2024-08-28 2024-11-13
CTAS241115P00770000
CTAS241115P00780000
1 780.00 770.00 3.15 -1000.00 215.2
2024-12-31 2025-03-18
CTAS250321P00177500
CTAS250321P00180000
6 180.00 177.50 1.00 405.000 191.17
2025-04-29 2025-07-15
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.40 535.000 221.94