CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_84_0.3_17

Trades: 49
Total Profit: 3,647.00
Profit Factor: 3.84
Sharpe: 0.36
Max DD: 648.00
WinRate %: 0.00
AvgWin: 140.93
AvgLoss: -91.82
NAV: 13,647.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-01 2010-03-18
CTAS100522P00022500
CTAS100522P00025000
5 25.00 22.50 0.725 250.000 25.93
2011-11-25 2011-12-12
CTAS120218P00022500
CTAS120218P00025000
5 25.00 22.50 0.525 187.500 38.6
2014-08-28 2014-09-15
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.550 50.000 71.92
2014-10-22 2014-11-10
CTAS150117P00062500
CTAS150117P00065000
4 65.00 62.50 0.475 130.000 78.93
2015-08-26 2015-09-14
CTAS151120P00075000
CTAS151120P00077500
5 77.50 75.00 0.550 112.500 91.31
2016-02-25 2016-03-14
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.575 200.000 92.05
2016-05-25 2016-06-13
CTAS160819P00087500
CTAS160819P00090000
5 90.00 87.50 0.60 75.00 113.79
2017-11-21 2017-12-08
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.125 155.000 167.12
2018-02-26 2018-03-15
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.15 75.000 182.85
2018-08-22 2018-09-10
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.05 10.000 183.2
2018-10-23 2018-11-09
CTAS190118P00155000
CTAS190118P00160000
2 160.00 155.00 1.30 140.000 184.91
2018-11-23 2018-12-10
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 1.15 -160.00 203.79
2019-02-19 2019-03-08
CTAS190517P00185000
CTAS190517P00190000
2 190.00 185.00 1.025 -5.000 223.42
2019-08-22 2019-09-09
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.40 -65.00 256.12
2020-02-24 2020-03-12
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 2.20 -410.00 227.42
2020-03-24 2020-04-13
CTAS200619P00145000
CTAS200619P00150000
2 150.00 145.00 1.65 130.000 270.16
2020-05-27 2020-06-15
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 2.70 30.00 320.39
2020-08-26 2020-09-14
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.90 40.00 361.85
2020-09-22 2020-10-09
CTAS201218P00280000
CTAS201218P00290000
1 290.00 280.00 2.50 115.00 354.35
2020-11-24 2020-12-11
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.35 -105.00 343.49
2021-02-24 2021-03-15
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 2.70 -12.500 348.43
2021-03-24 2021-04-12
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 2.30 262.500 354.86
2021-05-25 2021-06-11
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 2.90 25.00 391.81
2021-08-25 2021-09-13
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.75 130.00 446.05
2021-09-21 2021-10-08
CTAS211217P00350000
CTAS211217P00360000
1 360.00 350.00 2.35 22.500 438.51
2021-11-23 2021-12-10
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 3.15 185.00 371.57
2022-02-22 2022-03-11
CTAS220520P00330000
CTAS220520P00340000
1 340.00 330.00 2.65 90.00 363.62
2022-05-26 2022-06-13
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 2.45 -180.00 436.52
2022-08-23 2022-09-09
CTAS221118P00390000
CTAS221118P00400000
1 400.00 390.00 2.80 55.00 449.37
2022-09-20 2022-10-07
CTAS221216P00370000
CTAS221216P00380000
1 380.00 370.00 2.50 -30.00 445.28
2022-11-22 2022-12-09
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 2.95 -10.00 444.1
2023-02-23 2023-03-13
CTAS230519P00400000
CTAS230519P00410000
1 410.00 400.00 2.15 -10.00 470.48
2023-05-23 2023-06-09
CTAS230818P00430000
CTAS230818P00440000
1 440.00 430.00 2.75 245.00 485.44
2023-07-27 2023-08-14
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.20 -40.00 498.19
2023-08-28 2023-09-14
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 2.55 70.00 547.97
2023-09-20 2023-10-09
CTAS231215P00480000
CTAS231215P00490000
1 490.00 480.00 2.90 15.00 558.71
2023-10-25 2023-11-13
CTAS240119P00470000
CTAS240119P00480000
1 480.00 470.00 2.65 222.500 599.05
2023-11-21 2023-12-08
CTAS240216P00520000
CTAS240216P00530000
1 530.00 520.00 2.10 10.00 614.66
2024-02-20 2024-03-08
CTAS240517P00580000
CTAS240517P00590000
1 590.00 580.00 2.45 80.00 692.14
2024-05-21 2024-06-07
CTAS240816P00660000
CTAS240816P00670000
1 670.00 660.00 2.30 0.00 764.86
2024-06-28 2024-07-15
CTAS240920P00660000
CTAS240920P00670000
1 670.00 660.00 2.30 80.00 204.16
2024-08-21 2024-09-09
CTAS241115P00740000
CTAS241115P00750000
1 750.00 740.00 2.25 -55.00 215.2
2024-09-27 2024-10-14
CTAS241220P00190000
CTAS241220P00192500
6 192.50 190.00 0.85 1230.00 186.94
2024-10-22 2024-11-08
CTAS250117P00197500
CTAS250117P00200000
5 200.00 197.50 0.60 187.500 198.31
2024-12-24 2025-01-10
CTAS250321P00177500
CTAS250321P00180000
5 180.00 177.50 0.625 37.500 191.17
2025-01-21 2025-02-07
CTAS250417P00185000
CTAS250417P00190000
2 190.00 185.00 1.35 -175.000 205.76
2025-02-19 2025-03-10
CTAS250516P00190000
CTAS250516P00195000
2 195.00 190.00 1.45 80.00 220.85
2025-04-22 2025-05-09
CTAS250718P00185000
CTAS250718P00190000
2 190.00 185.00 1.10 110.00 221.94
2025-05-20 2025-06-06
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 2.975 165.000 216.55