CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_77_0.5_7

Trades: 70
Total Profit: 2,600.00
Profit Factor: 2.26
Sharpe: 0.33
Max DD: 319.00
WinRate %: 0.00
AvgWin: 108.64
AvgLoss: -76.72
NAV: 12,600.00
Commission: 140.00
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
2010-06-04 2010-06-11
CTAS100821P00022500
CTAS100821P00025000
6 25.00 22.50 0.875 90.000 26.19
2011-08-31 2011-09-07
CTAS111119P00027500
CTAS111119P00030000
5 30.00 27.50 0.675 -62.500 29.69
2011-11-30 2011-12-07
CTAS120218P00027500
CTAS120218P00030000
5 30.00 27.50 0.775 -37.500 38.6
2012-03-06 2012-03-13
CTAS120519P00035000
CTAS120519P00037500
6 37.50 35.00 0.850 270.000 36.5
2012-06-01 2012-06-08
CTAS120818P00032500
CTAS120818P00035000
5 35.00 32.50 0.725 87.500 41.41
2012-08-29 2012-09-05
CTAS121117P00037500
CTAS121117P00040000
6 40.00 37.50 0.875 0.000 39.67
2013-08-28 2013-09-04
CTAS131116P00045000
CTAS131116P00047500
6 47.50 45.00 0.925 30.000 54.38
2013-10-30 2013-11-06
CTAS140118P00050000
CTAS140118P00052500
5 52.50 50.00 0.825 87.500 59.13
2013-12-06 2013-12-13
CTAS140222P00052500
CTAS140222P00055000
6 55.00 52.50 0.925 90.000 61.66
2014-02-26 2014-03-05
CTAS140517P00057500
CTAS140517P00060000
6 60.00 57.50 0.950 45.000 60.54
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
2014-12-02 2014-12-09
CTAS150220P00069150
CTAS150220P00071650
6 71.65 69.15 0.85 105.000 82.47
2015-02-26 2015-03-05
CTAS150515P00081650
CTAS150515P00084150
6 84.15 81.65 0.975 -165.000 85.45
2015-06-02 2015-06-09
CTAS150821P00082500
CTAS150821P00085000
5 85.00 82.50 0.825 -37.500 84.87
2015-09-01 2015-09-08
CTAS151120P00080000
CTAS151120P00082500
6 82.50 80.00 1.00 180.00 91.31
2015-12-01 2015-12-08
CTAS160219P00090000
CTAS160219P00092500
6 92.50 90.00 0.850 -75.000 83.38
2016-03-01 2016-03-08
CTAS160520P00082500
CTAS160520P00085000
6 85.00 82.50 0.850 105.000 92.05
2016-05-31 2016-06-07
CTAS160819P00092500
CTAS160819P00095000
6 95.00 92.50 0.975 30.000 113.79
2016-08-30 2016-09-06
CTAS161118P00110000
CTAS161118P00115000
2 115.00 110.00 1.575 50.000 111.71
2016-11-29 2016-12-06
CTAS170217P00110000
CTAS170217P00115000
3 115.00 110.00 1.70 142.500 118.61
2017-02-28 2017-03-07
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.425 25.000 121.02
2017-05-30 2017-06-06
CTAS170818P00120000
CTAS170818P00125000
3 125.00 120.00 1.875 22.500 132.61
2017-08-29 2017-09-05
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.625 20.000 148.92
2017-11-28 2017-12-05
CTAS180216P00145000
CTAS180216P00150000
2 150.00 145.00 1.575 80.000 167.12
2018-02-27 2018-03-06
CTAS180518P00165000
CTAS180518P00170000
3 170.00 165.00 1.90 45.00 182.85
2018-05-29 2018-06-05
CTAS180817P00175000
CTAS180817P00180000
3 180.00 175.00 1.95 307.500 212.78
2018-08-28 2018-09-04
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 3.45 70.00 183.2
2018-10-30 2018-11-07
CTAS190118P00175000
CTAS190118P00180000
3 180.00 175.00 2.40 90.00 184.91
2018-11-27 2018-12-04
CTAS190215P00180000
CTAS190215P00185000
3 185.00 180.00 2.15 -135.00 203.79
2019-02-26 2019-03-05
CTAS190517P00195000
CTAS190517P00200000
2 200.00 195.00 1.65 30.00 223.42
2019-05-28 2019-06-04
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 3.45 65.00 264.4
2019-08-27 2019-09-04
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 4.10 55.00 256.12
2019-12-03 2019-12-10
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.95 -5.00 293.36
2020-02-25 2020-03-03
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 4.35 -20.00 227.42
2020-04-06 2020-04-13
CTAS200619P00180000
CTAS200619P00185000
3 185.00 180.00 2.10 0.00 270.16
2020-06-02 2020-06-09
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 3.85 85.00 320.39
2020-09-02 2020-09-09
CTAS201120P00330000
CTAS201120P00340000
1 340.00 330.00 3.95 -175.00 361.85
2020-10-01 2020-10-08
CTAS201218P00330000
CTAS201218P00340000
1 340.00 330.00 4.65 -10.00 354.35
2020-12-01 2020-12-08
CTAS210219P00350000
CTAS210219P00360000
1 360.00 350.00 4.50 -55.00 343.49
2021-03-04 2021-03-11
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 3.85 135.00 348.43
2021-03-30 2021-04-06
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 4.80 135.00 354.86
2021-06-01 2021-06-08
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 4.05 -75.00 391.81
2021-08-31 2021-09-07
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 3.70 -25.00 446.05
2021-09-28 2021-10-05
CTAS211217P00370000
CTAS211217P00380000
1 380.00 370.00 4.30 100.00 438.51
2021-12-01 2021-12-08
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 3.75 -160.00 371.57
2022-03-01 2022-03-08
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.25 -130.00 363.62
2022-05-31 2022-06-07
CTAS220819P00390000
CTAS220819P00400000
1 400.00 390.00 4.25 75.00 436.52
2022-08-30 2022-09-06
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 3.50 60.00 449.37
2022-09-27 2022-10-04
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 4.70 260.00 445.28
2022-11-29 2022-12-06
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 4.10 45.00 444.1
2023-02-28 2023-03-07
CTAS230519P00430000
CTAS230519P00440000
1 440.00 430.00 3.70 -45.00 470.48
2023-05-30 2023-06-06
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 3.60 185.00 485.44
2023-08-01 2023-08-08
CTAS231020P00500000
CTAS231020P00510000
1 510.00 500.00 4.30 -140.00 498.19
2023-08-29 2023-09-05
CTAS231117P00500000
CTAS231117P00510000
1 510.00 500.00 4.45 -75.00 547.97
2023-09-26 2023-10-03
CTAS231215P00470000
CTAS231215P00480000
1 480.00 470.00 3.95 15.00 558.71
2023-10-31 2023-11-07
CTAS240119P00500000
CTAS240119P00510000
1 510.00 500.00 4.20 160.00 599.05
2023-11-28 2023-12-05
CTAS240216P00550000
CTAS240216P00560000
1 560.00 550.00 4.25 -30.00 614.66
2024-02-27 2024-03-05
CTAS240517P00620000
CTAS240517P00630000
1 630.00 620.00 4.15 165.00 692.14
2024-05-28 2024-06-04
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 4.80 55.00 764.86
2024-07-03 2024-07-10
CTAS240920P00700000
CTAS240920P00710000
1 710.00 700.00 4.75 105.00 204.16
2024-10-01 2024-10-08
CTAS241220P00202500
CTAS241220P00205000
6 205.00 202.50 1.00 0.00 186.94
2024-10-29 2024-11-05
CTAS250117P00205000
CTAS250117P00210000
3 210.00 205.00 1.95 -315.00 198.31
2025-01-02 2025-01-10
CTAS250321P00180000
CTAS250321P00182500
6 182.50 180.00 1.05 210.00 191.17
2025-01-27 2025-02-03
CTAS250417P00195000
CTAS250417P00200000
3 200.00 195.00 2.05 285.00 205.76
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
CTAS250718P00200000
CTAS250718P00210000
1 210.00 200.00 3.75 -50.00 221.94
2025-05-27 2025-06-03
CTAS250815P00210000
CTAS250815P00220000
1 220.00 210.00 3.70 180.00 216.55