CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_77_0.5_57

Trades: 55
Total Profit: 8,805.00
Profit Factor: 2.51
Sharpe: 0.44
Max DD: 1,414.00
WinRate %: 0.00
AvgWin: 348.71
AvgLoss: -449.31
NAV: 18,805.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
CTAS080517P00025000
CTAS080517P00030000
2 30.00 25.00 1.425 80.000 30.29
2010-03-03 2010-04-29
CTAS100522P00022500
CTAS100522P00025000
5 25.00 22.50 0.75 375.00 25.93
2010-06-04 2010-08-02
CTAS100821P00022500
CTAS100821P00025000
6 25.00 22.50 0.875 495.000 26.19
2011-08-31 2011-10-27
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.675 37.500 29.69
2011-11-30 2012-01-26
CTAS120218P00027500
CTAS120218P00030000
5 30.00 27.50 0.775 387.500 38.6
2012-03-06 2012-05-02
CTAS120519P00035000
CTAS120519P00037500
6 37.50 35.00 0.850 525.000 36.5
2012-06-01 2012-07-30
CTAS120818P00032500
CTAS120818P00035000
5 35.00 32.50 0.725 375.000 41.41
2012-08-29 2012-10-25
CTAS121117P00037500
CTAS121117P00040000
6 40.00 37.50 0.875 315.000 39.67
2013-08-28 2013-10-24
CTAS131116P00045000
CTAS131116P00047500
6 47.50 45.00 0.925 540.000 54.38
2013-10-30 2013-12-26
CTAS140118P00050000
CTAS140118P00052500
5 52.50 50.00 0.825 412.500 59.13
2014-02-26 2014-04-24
CTAS140517P00057500
CTAS140517P00060000
6 60.00 57.50 0.950 -390.000 60.54
2014-09-03 2014-10-30
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.775 350.000 71.92
2014-10-30 2014-12-26
CTAS150117P00070000
CTAS150117P00072500
7 72.50 70.00 1.100 0 78.93
2015-02-26 2015-04-24
CTAS150515P00081650
CTAS150515P00084150
6 84.15 81.65 0.975 -240.000 85.45
2015-06-02 2015-07-29
CTAS150821P00082500
CTAS150821P00085000
5 85.00 82.50 0.825 37.500 84.87
2015-09-01 2015-10-28
CTAS151120P00080000
CTAS151120P00082500
6 82.50 80.00 1.00 570.00 91.31
2015-12-01 2016-01-27
CTAS160219P00090000
CTAS160219P00092500
6 92.50 90.00 0.850 -690.000 83.38
2016-03-01 2016-04-27
CTAS160520P00082500
CTAS160520P00085000
6 85.00 82.50 0.850 420.000 92.05
2016-05-31 2016-07-27
CTAS160819P00092500
CTAS160819P00095000
6 95.00 92.50 0.975 570.000 113.79
2016-08-30 2016-10-26
CTAS161118P00110000
CTAS161118P00115000
2 115.00 110.00 1.575 -675.000 111.71
2016-11-29 2017-01-25
CTAS170217P00110000
CTAS170217P00115000
3 115.00 110.00 1.70 292.500 118.61
2017-02-28 2017-04-26
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.425 305.000 121.02
2017-05-30 2017-07-26
CTAS170818P00120000
CTAS170818P00125000
3 125.00 120.00 1.875 525.000 132.61
2017-08-29 2017-10-25
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.625 320.000 148.92
2017-11-28 2018-01-24
CTAS180216P00145000
CTAS180216P00150000
2 150.00 145.00 1.575 300.000 167.12
2018-02-27 2018-04-25
CTAS180518P00165000
CTAS180518P00170000
3 170.00 165.00 1.90 120.000 182.85
2018-05-29 2018-07-25
CTAS180817P00175000
CTAS180817P00180000
3 180.00 175.00 1.95 592.500 212.78
2018-08-28 2018-10-24
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 3.45 -690.00 183.2
2018-10-30 2018-12-26
CTAS190118P00175000
CTAS190118P00180000
3 180.00 175.00 2.40 -720.00 184.91
2019-02-26 2019-04-24
CTAS190517P00195000
CTAS190517P00200000
2 200.00 195.00 1.65 295.000 223.42
2019-05-28 2019-07-24
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 3.45 345.000 264.4
2019-08-27 2019-10-23
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 4.10 220.00 256.12
2019-12-03 2020-01-29
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.95 275.000 293.36
2020-02-25 2020-04-22
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 4.35 -385.00 227.42
2020-06-02 2020-07-29
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 3.85 427.500 320.39
2020-09-02 2020-10-29
CTAS201120P00330000
CTAS201120P00340000
1 340.00 330.00 3.95 -345.00 361.85
2020-12-01 2021-01-27
CTAS210219P00350000
CTAS210219P00360000
1 360.00 350.00 4.50 -440.00 343.49
2021-03-04 2021-04-30
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 3.85 302.500 348.43
2021-06-01 2021-07-28
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 4.05 390.000 391.81
2021-08-31 2021-10-27
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 3.70 307.500 446.05
2021-12-01 2022-01-27
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 3.75 -675.00 371.57
2022-03-01 2022-04-27
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.25 140.000 363.62
2022-05-31 2022-07-27
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 4.25 205.00 436.52
2022-08-30 2022-10-26
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 3.50 5.00 449.37
2022-11-29 2023-01-25
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 4.10 -110.00 444.1
2023-02-28 2023-04-26
CTAS230519P00430000
CTAS230519P00440000
1 440.00 430.00 3.70 35.00 470.48
2023-05-30 2023-07-26
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 3.60 375.000 485.44
2023-08-01 2023-09-27
CTAS231020P00500000
CTAS231020P00510000
1 510.00 500.00 4.30 -455.00 498.19
2023-09-27 2023-11-24
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 3.70 370.00 558.71
2023-11-28 2024-01-24
CTAS240216P00550000
CTAS240216P00560000
1 560.00 550.00 4.25 367.500 614.66
2024-02-27 2024-04-24
CTAS240517P00620000
CTAS240517P00630000
1 630.00 620.00 4.15 350.00 692.14
2024-05-28 2024-07-24
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 4.80 480.000 764.86
2024-10-01 2024-11-27
CTAS241220P00202500
CTAS241220P00205000
6 205.00 202.50 1.00 390.00 186.94
2025-01-02 2025-02-28
CTAS250321P00180000
CTAS250321P00182500
6 182.50 180.00 1.05 1260.00 191.17
2025-04-29 2025-06-25
CTAS250718P00200000
CTAS250718P00210000
1 210.00 200.00 3.75 245.00 221.94