CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 54
Total Profit: 12,549.50
Profit Factor: 3.96
Sharpe: 0.53
Max DD: 932.00
WinRate %: 0.00
AvgWin: 399.85
AvgLoss: -353.67
NAV: 22,549.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
CTAS080517P00025000
CTAS080517P00030000
2 30.00 25.00 1.425 205.000 30.29
2010-03-03 2010-05-10
CTAS100522P00022500
CTAS100522P00025000
5 25.00 22.50 0.75 312.500 25.93
2010-06-04 2010-08-10
CTAS100821P00022500
CTAS100821P00025000
6 25.00 22.50 0.875 510.000 26.19
2011-08-31 2011-11-07
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.675 -75.000 29.69
2011-11-30 2012-02-06
CTAS120218P00027500
CTAS120218P00030000
5 30.00 27.50 0.775 387.500 38.6
2012-03-06 2012-05-14
CTAS120519P00035000
CTAS120519P00037500
6 37.50 35.00 0.850 495.000 36.5
2012-06-01 2012-08-07
CTAS120818P00032500
CTAS120818P00035000
5 35.00 32.50 0.725 362.500 41.41
2012-08-29 2012-11-05
CTAS121117P00037500
CTAS121117P00040000
6 40.00 37.50 0.875 420.000 39.67
2013-08-28 2013-11-04
CTAS131116P00045000
CTAS131116P00047500
6 47.50 45.00 0.925 555.000 54.38
2013-11-04 2014-01-10
CTAS140118P00050000
CTAS140118P00052500
5 52.50 50.00 0.675 312.500 59.13
2014-02-26 2014-05-05
CTAS140517P00057500
CTAS140517P00060000
6 60.00 57.50 0.950 -45.000 60.54
2014-09-03 2014-11-10
CTAS141122P00062500
CTAS141122P00065000
5 65.00 62.50 0.775 387.500 71.92
2014-12-02 2015-02-09
CTAS150220P00069150
CTAS150220P00071650
6 71.65 69.15 0.85 525.000 82.47
2015-02-26 2015-05-04
CTAS150515P00081650
CTAS150515P00084150
6 84.15 81.65 0.975 -390.000 85.45
2015-06-02 2015-08-10
CTAS150821P00082500
CTAS150821P00085000
5 85.00 82.50 0.825 400.000 84.87
2015-09-01 2015-11-09
CTAS151120P00080000
CTAS151120P00082500
6 82.50 80.00 1.00 585.000 91.31
2015-12-01 2016-02-08
CTAS160219P00090000
CTAS160219P00092500
6 92.50 90.00 0.850 -930.000 83.38
2016-03-01 2016-05-09
CTAS160520P00082500
CTAS160520P00085000
6 85.00 82.50 0.850 555.000 92.05
2016-05-31 2016-08-08
CTAS160819P00092500
CTAS160819P00095000
6 95.00 92.50 0.975 585.000 113.79
2016-08-30 2016-11-07
CTAS161118P00110000
CTAS161118P00115000
2 115.00 110.00 1.575 -725.000 111.71
2016-11-29 2017-02-06
CTAS170217P00110000
CTAS170217P00115000
3 115.00 110.00 1.70 165.000 118.61
2017-02-28 2017-05-08
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.425 270.000 121.02
2017-05-30 2017-08-07
CTAS170818P00120000
CTAS170818P00125000
3 125.00 120.00 1.875 562.500 132.61
2017-08-29 2017-11-06
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.625 325.000 148.92
2017-11-28 2018-02-05
CTAS180216P00145000
CTAS180216P00150000
2 150.00 145.00 1.575 180.000 167.12
2018-02-27 2018-05-07
CTAS180518P00165000
CTAS180518P00170000
3 170.00 165.00 1.90 450.00 182.85
2018-05-29 2018-08-06
CTAS180817P00175000
CTAS180817P00180000
3 180.00 175.00 1.95 570.00 212.78
2018-08-28 2018-11-05
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 3.45 -710.00 183.2
2018-11-27 2019-02-04
CTAS190215P00180000
CTAS190215P00185000
3 185.00 180.00 2.15 547.500 203.79
2019-02-26 2019-05-06
CTAS190517P00195000
CTAS190517P00200000
2 200.00 195.00 1.65 325.000 223.42
2019-05-28 2019-08-05
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 3.45 337.500 264.4
2019-08-27 2019-11-04
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 4.10 317.500 256.12
2019-12-03 2020-02-10
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.95 280.000 293.36
2020-02-25 2020-05-04
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 4.35 -380.00 227.42
2020-06-02 2020-08-10
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 3.85 360.00 320.39
2020-09-02 2020-11-09
CTAS201120P00330000
CTAS201120P00340000
1 340.00 330.00 3.95 187.500 361.85
2020-12-01 2021-02-08
CTAS210219P00350000
CTAS210219P00360000
1 360.00 350.00 4.50 -140.00 343.49
2021-03-04 2021-05-10
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 3.85 375.00 348.43
2021-06-01 2021-08-09
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 4.05 395.00 391.81
2021-08-31 2021-11-08
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 3.70 590.000 446.05
2021-12-01 2022-02-07
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 3.75 -595.00 371.57
2022-03-01 2022-05-09
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.25 -70.00 363.62
2022-05-31 2022-08-08
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 4.25 400.00 436.52
2022-08-30 2022-11-07
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 3.50 145.00 449.37
2022-11-29 2023-02-06
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 4.10 -130.00 444.1
2023-02-28 2023-05-08
CTAS230519P00430000
CTAS230519P00440000
1 440.00 430.00 3.70 292.500 470.48
2023-05-30 2023-08-07
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 3.60 267.500 485.44
2023-08-07 2023-10-13
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 4.40 352.500 498.19
2023-10-31 2024-01-08
CTAS240119P00500000
CTAS240119P00510000
1 510.00 500.00 4.20 410.00 599.05
2024-02-27 2024-05-06
CTAS240517P00620000
CTAS240517P00630000
1 630.00 620.00 4.15 457.500 692.14
2024-05-28 2024-08-05
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 4.80 495.00 764.86
2024-10-01 2024-12-09
CTAS241220P00202500
CTAS241220P00205000
6 205.00 202.50 1.00 -30.00 186.94
2025-01-02 2025-03-10
CTAS250321P00180000
CTAS250321P00182500
6 182.50 180.00 1.05 1020.000 191.17
2025-04-29 2025-07-07
CTAS250718P00200000
CTAS250718P00210000
1 210.00 200.00 3.75 202.500 221.94