CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_84_0.4_77

Trades: 46
Total Profit: 7,208.00
Profit Factor: 2.42
Sharpe: 0.45
Max DD: 2,054.00
WinRate %: 0.00
AvgWin: 315.18
AvgLoss: -726.29
NAV: 17,208.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-01 2010-05-17
CTAS100522P00022500
CTAS100522P00025000
5 25.00 22.50 0.725 350.000 25.93
2011-08-25 2011-11-10
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.625 237.500 29.69
2011-11-25 2012-02-10
CTAS120218P00022500
CTAS120218P00025000
5 25.00 22.50 0.525 262.500 38.6
2012-02-22 2012-05-09
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.70 325.000 36.5
2013-08-22 2013-11-07
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.775 387.500 54.38
2014-02-19 2014-05-07
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.70 287.500 60.54
2014-05-23 2014-08-08
CTAS140816P00057500
CTAS140816P00060000
5 60.00 57.50 0.675 337.500 65.38
2014-08-28 2014-11-13
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.550 275.000 71.92
2014-11-25 2015-02-10
CTAS150220P00069150
CTAS150220P00071650
5 71.65 69.15 0.75 387.500 82.47
2015-08-25 2015-11-10
CTAS151120P00075000
CTAS151120P00077500
6 77.50 75.00 0.875 645.000 91.31
2015-11-25 2016-02-10
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.80 -775.00 83.38
2016-02-23 2016-05-10
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.625 300.000 92.05
2016-05-24 2016-08-09
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.750 375.000 113.79
2017-02-21 2017-05-09
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.325 260.000 121.02
2017-08-22 2017-11-07
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.325 265.000 148.92
2017-11-21 2018-02-06
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.475 260.000 167.12
2018-02-20 2018-05-08
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.45 270.000 182.85
2018-05-22 2018-08-07
CTAS180817P00170000
CTAS180817P00175000
2 175.00 170.00 1.35 295.000 212.78
2018-08-22 2018-11-07
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.05 -630.00 183.2
2018-11-20 2019-02-05
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 1.35 310.00 203.79
2019-02-19 2019-05-07
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.90 585.00 223.42
2019-05-21 2019-08-06
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 2.80 335.000 264.4
2019-08-20 2019-11-05
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 2.85 155.00 256.12
2019-11-26 2020-02-11
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.85 292.500 293.36
2020-02-18 2020-05-05
CTAS200515P00280000
CTAS200515P00290000
1 290.00 280.00 2.60 -795.00 227.42
2020-05-26 2020-08-11
CTAS200821P00230000
CTAS200821P00240000
1 240.00 230.00 3.20 320.00 320.39
2020-08-25 2020-11-10
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 3.35 367.500 361.85
2020-11-24 2021-02-09
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 3.75 25.00 343.49
2021-02-23 2021-05-11
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 2.75 237.500 348.43
2021-05-27 2021-08-12
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 2.80 277.500 391.81
2021-08-24 2021-11-09
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.30 322.500 446.05
2021-11-23 2022-02-08
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 2.85 -775.00 371.57
2022-02-22 2022-05-10
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.85 205.000 363.62
2022-05-24 2022-08-09
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 3.10 440.00 436.52
2022-08-24 2022-11-09
CTAS221118P00410000
CTAS221118P00420000
1 420.00 410.00 3.70 -45.00 449.37
2022-11-22 2023-02-07
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 3.30 42.500 444.1
2023-02-21 2023-05-09
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.55 310.000 470.48
2023-05-23 2023-08-08
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.00 300.00 485.44
2023-08-22 2023-11-07
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 3.25 312.500 547.97
2023-11-21 2024-02-07
CTAS240216P00530000
CTAS240216P00540000
1 540.00 530.00 2.75 432.500 614.66
2024-02-20 2024-05-07
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 2.95 290.00 692.14
2024-05-21 2024-08-06
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 4.20 417.500 764.86
2024-08-20 2024-11-05
CTAS241115P00750000
CTAS241115P00760000
1 760.00 750.00 4.00 -1000.00 215.2
2024-11-29 2025-02-14
CTAS250221P00215000
CTAS250221P00220000
3 220.00 215.00 1.95 -1050.00 204.43
2025-02-21 2025-05-09
CTAS250516P00195000
CTAS250516P00200000
3 200.00 195.00 1.80 615.00 220.85
2025-05-20 2025-08-05
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 2.975 257.500 216.55