CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_77_0.4_7

Trades: 61
Total Profit: 2,158.00
Profit Factor: 2.32
Sharpe: 0.32
Max DD: 317.00
WinRate %: 0.00
AvgWin: 99.71
AvgLoss: -70.91
NAV: 12,158.00
Commission: 122.00
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
2011-08-31 2011-09-07
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.675 -62.500 29.69
2013-10-30 2013-11-06
CTAS140118P00050000
CTAS140118P00052500
5 52.50 50.00 0.825 87.500 59.13
2014-09-03 2014-09-10
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.775 0.000 71.92
2014-10-29 2014-11-05
CTAS150117P00067500
CTAS150117P00070000
5 70.00 67.50 0.825 192.500 78.93
2014-12-03 2014-12-10
CTAS150220P00069150
CTAS150220P00071650
5 71.65 69.15 0.725 -87.500 82.47
2015-02-27 2015-03-06
CTAS150515P00079150
CTAS150515P00081650
5 81.65 79.15 0.725 -50.000 85.45
2015-09-01 2015-09-08
CTAS151120P00077500
CTAS151120P00080000
6 80.00 77.50 0.95 285.000 91.31
2015-12-01 2015-12-08
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.750 25.000 83.38
2016-03-01 2016-03-08
CTAS160520P00080000
CTAS160520P00082500
5 82.50 80.00 0.625 87.500 92.05
2016-06-06 2016-06-13
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.650 -50.000 113.79
2016-08-31 2016-09-07
CTAS161118P00110000
CTAS161118P00115000
2 115.00 110.00 1.45 20.00 111.71
2016-12-05 2016-12-12
CTAS170217P00110000
CTAS170217P00115000
2 115.00 110.00 1.40 70.00 118.61
2017-02-28 2017-03-07
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.425 25.000 121.02
2017-06-01 2017-06-08
CTAS170818P00120000
CTAS170818P00125000
2 125.00 120.00 1.45 -110.00 132.61
2017-08-29 2017-09-05
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.625 20.000 148.92
2017-11-29 2017-12-06
CTAS180216P00145000
CTAS180216P00150000
2 150.00 145.00 1.375 60.000 167.12
2018-02-27 2018-03-06
CTAS180518P00160000
CTAS180518P00165000
2 165.00 160.00 1.45 40.00 182.85
2018-05-29 2018-06-05
CTAS180817P00170000
CTAS180817P00175000
2 175.00 170.00 1.40 160.00 212.78
2018-08-29 2018-09-05
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 3.10 10.00 183.2
2018-10-30 2018-11-07
CTAS190118P00165000
CTAS190118P00170000
2 170.00 165.00 1.45 105.000 184.91
2018-11-27 2018-12-04
CTAS190215P00175000
CTAS190215P00180000
3 180.00 175.00 1.80 -105.00 203.79
2019-02-26 2019-03-05
CTAS190517P00190000
CTAS190517P00195000
2 195.00 190.00 1.45 85.000 223.42
2019-08-27 2019-09-04
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.50 -5.00 256.12
2019-12-03 2019-12-10
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.95 -5.00 293.36
2020-02-26 2020-03-04
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 2.60 -80.00 227.42
2020-03-31 2020-04-07
CTAS200619P00160000
CTAS200619P00165000
3 165.00 160.00 1.90 45.00 270.16
2020-06-02 2020-06-09
CTAS200821P00230000
CTAS200821P00240000
1 240.00 230.00 2.80 145.00 320.39
2020-09-01 2020-09-08
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 3.65 -125.00 361.85
2020-10-01 2020-10-08
CTAS201218P00320000
CTAS201218P00330000
1 330.00 320.00 3.75 -50.00 354.35
2020-12-01 2020-12-08
CTAS210219P00330000
CTAS210219P00340000
1 340.00 330.00 3.15 10.00 343.49
2021-03-02 2021-03-09
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 3.90 140.00 348.43
2021-03-31 2021-04-07
CTAS210618P00320000
CTAS210618P00330000
1 330.00 320.00 2.90 40.00 354.86
2021-06-01 2021-06-08
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 2.80 -15.00 391.81
2021-08-31 2021-09-07
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.70 -10.00 446.05
2021-09-28 2021-10-05
CTAS211217P00360000
CTAS211217P00370000
1 370.00 360.00 3.00 65.00 438.51
2021-11-30 2021-12-07
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 3.65 205.00 371.57
2022-03-02 2022-03-09
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.05 -110.00 363.62
2022-06-01 2022-06-08
CTAS220819P00370000
CTAS220819P00380000
1 380.00 370.00 3.40 90.00 436.52
2022-08-30 2022-09-06
CTAS221118P00390000
CTAS221118P00400000
1 400.00 390.00 3.45 40.00 449.37
2022-09-28 2022-10-05
CTAS221216P00370000
CTAS221216P00380000
1 380.00 370.00 3.05 100.00 445.28
2022-11-29 2022-12-06
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 3.25 55.00 444.1
2023-02-28 2023-03-07
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.25 -5.00 470.48
2023-05-30 2023-06-06
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 2.90 45.00 485.44
2023-08-01 2023-08-08
CTAS231020P00480000
CTAS231020P00490000
1 490.00 480.00 2.70 -105.00 498.19
2023-08-29 2023-09-05
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 2.70 -50.00 547.97
2023-09-26 2023-10-03
CTAS231215P00460000
CTAS231215P00470000
1 470.00 460.00 3.10 25.00 558.71
2023-10-31 2023-11-07
CTAS240119P00490000
CTAS240119P00500000
1 500.00 490.00 3.45 215.00 599.05
2023-11-29 2023-12-06
CTAS240216P00530000
CTAS240216P00540000
1 540.00 530.00 3.05 15.00 614.66
2024-02-27 2024-03-05
CTAS240517P00610000
CTAS240517P00620000
1 620.00 610.00 3.20 -315.00 692.14
2024-05-28 2024-06-04
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 4.15 225.00 764.86
2024-07-02 2024-07-09
CTAS240920P00680000
CTAS240920P00690000
1 690.00 680.00 3.50 -15.00 204.16
2024-08-28 2024-09-04
CTAS241115P00770000
CTAS241115P00780000
1 780.00 770.00 3.15 -35.00 215.2
2024-10-02 2024-10-09
CTAS241220P00200000
CTAS241220P00202500
6 202.50 200.00 1.05 150.00 186.94
2024-10-29 2024-11-05
CTAS250117P00200000
CTAS250117P00205000
3 205.00 200.00 1.90 240.00 198.31
2024-12-31 2025-01-07
CTAS250321P00177500
CTAS250321P00180000
6 180.00 177.50 1.00 255.000 191.17
2025-01-27 2025-02-03
CTAS250417P00190000
CTAS250417P00195000
2 195.00 190.00 1.35 80.00 205.76
2025-02-26 2025-03-05
CTAS250516P00195000
CTAS250516P00200000
3 200.00 195.00 1.80 -150.00 220.85
2025-04-29 2025-05-06
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.40 40.00 221.94
2025-05-27 2025-06-03
CTAS250815P00210000
CTAS250815P00220000
1 220.00 210.00 3.70 180.00 216.55