CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_84_0.4_7

Trades: 62
Total Profit: 731.00
Profit Factor: 1.30
Sharpe: 0.31
Max DD: 1,305.00
WinRate %: 0.00
AvgWin: 89.04
AvgLoss: -95.17
NAV: 10,731.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-01 2010-03-08
CTAS100522P00022500
CTAS100522P00025000
5 25.00 22.50 0.725 87.500 25.93
2011-08-25 2011-09-01
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.625 112.500 29.69
2011-11-25 2011-12-02
CTAS120218P00022500
CTAS120218P00025000
5 25.00 22.50 0.525 175.000 38.6
2012-02-22 2012-02-29
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.70 37.500 36.5
2013-08-22 2013-08-29
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.775 -37.500 54.38
2013-10-24 2013-10-31
CTAS140118P00050000
CTAS140118P00052500
5 52.50 50.00 0.80 25.000 59.13
2014-02-19 2014-02-26
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.70 75.000 60.54
2014-05-23 2014-05-30
CTAS140816P00057500
CTAS140816P00060000
5 60.00 57.50 0.675 62.500 65.38
2014-08-28 2014-09-04
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.550 25.000 71.92
2014-10-22 2014-10-29
CTAS150117P00065000
CTAS150117P00067500
5 67.50 65.00 0.65 62.500 78.93
2014-11-25 2014-12-02
CTAS150220P00069150
CTAS150220P00071650
5 71.65 69.15 0.75 -50.00 82.47
2015-08-25 2015-09-01
CTAS151120P00075000
CTAS151120P00077500
6 77.50 75.00 0.875 195.000 91.31
2015-11-25 2015-12-02
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.80 25.000 83.38
2016-02-23 2016-03-01
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.625 100.000 92.05
2016-05-24 2016-05-31
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.750 62.500 113.79
2017-02-21 2017-02-28
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.325 -20.000 121.02
2017-08-22 2017-08-29
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.325 -60.000 148.92
2017-11-21 2017-11-28
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.475 75.000 167.12
2018-02-20 2018-02-27
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.45 85.000 182.85
2018-05-22 2018-05-29
CTAS180817P00170000
CTAS180817P00175000
2 175.00 170.00 1.35 -10.00 212.78
2018-08-22 2018-08-29
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.05 75.000 183.2
2018-10-23 2018-10-30
CTAS190118P00165000
CTAS190118P00170000
2 170.00 165.00 1.65 40.00 184.91
2018-11-20 2018-11-27
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 1.35 60.00 203.79
2019-02-19 2019-02-26
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.90 75.00 223.42
2019-05-21 2019-05-28
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 2.80 -65.00 264.4
2019-08-20 2019-08-27
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 2.85 -125.00 256.12
2019-11-26 2019-12-03
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.85 -10.00 293.36
2020-02-18 2020-02-25
CTAS200515P00280000
CTAS200515P00290000
1 290.00 280.00 2.60 -270.00 227.42
2020-03-24 2020-03-31
CTAS200619P00160000
CTAS200619P00165000
3 165.00 160.00 1.80 -30.00 270.16
2020-05-26 2020-06-02
CTAS200821P00230000
CTAS200821P00240000
1 240.00 230.00 3.20 40.00 320.39
2020-08-25 2020-09-01
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 3.35 50.00 361.85
2020-09-22 2020-09-29
CTAS201218P00300000
CTAS201218P00310000
1 310.00 300.00 4.00 -10.00 354.35
2020-11-24 2020-12-01
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 3.75 -15.00 343.49
2021-02-23 2021-03-02
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 2.75 90.00 348.43
2021-03-23 2021-03-30
CTAS210618P00310000
CTAS210618P00320000
1 320.00 310.00 3.55 180.00 354.86
2021-05-27 2021-06-03
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 2.80 -45.00 391.81
2021-08-24 2021-08-31
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.30 -40.00 446.05
2021-09-21 2021-09-28
CTAS211217P00370000
CTAS211217P00380000
1 380.00 370.00 3.30 -100.00 438.51
2021-11-23 2021-11-30
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 2.85 -265.00 371.57
2022-02-22 2022-03-01
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.85 20.00 363.62
2022-05-24 2022-05-31
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 3.10 185.00 436.52
2022-08-24 2022-08-31
CTAS221118P00410000
CTAS221118P00420000
1 420.00 410.00 3.70 -190.00 449.37
2022-09-20 2022-09-27
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 3.05 -165.00 445.28
2022-11-22 2022-11-29
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 3.30 5.00 444.1
2023-02-21 2023-02-28
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.55 30.00 470.48
2023-05-23 2023-05-30
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.00 80.00 485.44
2023-07-25 2023-08-01
CTAS231020P00500000
CTAS231020P00510000
1 510.00 500.00 3.25 -105.00 498.19
2023-08-22 2023-08-29
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 3.25 105.00 547.97
2023-09-19 2023-09-26
CTAS231215P00500000
CTAS231215P00510000
1 510.00 500.00 3.25 -315.00 558.71
2023-10-24 2023-10-31
CTAS240119P00490000
CTAS240119P00500000
1 500.00 490.00 3.30 -15.00 599.05
2023-11-21 2023-11-28
CTAS240216P00530000
CTAS240216P00540000
1 540.00 530.00 2.75 -190.00 614.66
2024-02-20 2024-02-27
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 2.95 85.00 692.14
2024-05-21 2024-05-28
CTAS240816P00680000
CTAS240816P00690000
1 690.00 680.00 4.20 -105.00 764.86
2024-06-28 2024-07-05
CTAS240920P00680000
CTAS240920P00690000
1 690.00 680.00 3.35 -55.00 204.16
2024-08-20 2024-08-27
CTAS241115P00750000
CTAS241115P00760000
1 760.00 750.00 4.00 230.00 215.2
2024-09-25 2024-10-02
CTAS241220P00202500
CTAS241220P00205000
6 205.00 202.50 1.00 -60.00 186.94
2024-10-22 2024-10-29
CTAS250117P00200000
CTAS250117P00205000
2 205.00 200.00 1.55 -70.00 198.31
2024-11-29 2024-12-06
CTAS250221P00215000
CTAS250221P00220000
3 220.00 215.00 1.95 165.00 204.43
2025-01-21 2025-01-28
CTAS250417P00190000
CTAS250417P00195000
2 195.00 190.00 1.55 280.00 205.76
2025-02-21 2025-02-28
CTAS250516P00195000
CTAS250516P00200000
3 200.00 195.00 1.80 105.00 220.85
2025-04-22 2025-04-29
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.60 40.00 221.94
2025-05-20 2025-05-27
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 2.975 132.500 216.55