CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_84_0.5_37

Trades: 62
Total Profit: 5,913.50
Profit Factor: 2.25
Sharpe: 0.52
Max DD: 1,563.50
WinRate %: 0.00
AvgWin: 236.44
AvgLoss: -278.03
NAV: 15,913.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-01 2010-04-07
CTAS100522P00022500
CTAS100522P00025000
5 25.00 22.50 0.725 312.500 25.93
2011-02-23 2011-04-01
CTAS110521P00025000
CTAS110521P00027500
6 27.50 25.00 0.875 450.000 32.06
2011-05-27 2011-07-05
CTAS110820P00030000
CTAS110820P00032500
5 32.50 30.00 0.825 225.000 28.44
2011-08-24 2011-09-30
CTAS111119P00027500
CTAS111119P00030000
6 30.00 27.50 0.95 -285.000 29.69
2011-11-23 2011-12-30
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.825 387.500 38.6
2012-02-22 2012-03-30
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.70 175.00 36.5
2012-05-23 2012-06-29
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.815 157.500 41.41
2012-08-22 2012-09-28
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.800 125.000 39.67
2013-05-22 2013-06-28
CTAS130817P00042500
CTAS130817P00045000
5 45.00 42.50 0.775 37.500 48.75
2013-08-21 2013-09-27
CTAS131116P00045000
CTAS131116P00047500
6 47.50 45.00 0.850 390.000 54.38
2013-10-23 2013-11-29
CTAS140118P00050000
CTAS140118P00052500
6 52.50 50.00 0.850 375.000 59.13
2013-11-29 2014-01-06
CTAS140222P00052500
CTAS140222P00055000
5 55.00 52.50 0.775 337.500 61.66
2014-02-19 2014-03-28
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.70 75.000 60.54
2014-05-21 2014-06-27
CTAS140816P00057500
CTAS140816P00060000
5 60.00 57.50 0.775 200.000 65.38
2014-08-27 2014-10-03
CTAS141122P00062500
CTAS141122P00065000
6 65.00 62.50 0.900 375.000 71.92
2014-10-22 2014-11-28
CTAS150117P00067500
CTAS150117P00070000
7 70.00 67.50 1.075 0 78.93
2014-11-28 2015-01-05
CTAS150220P00069150
CTAS150220P00071650
5 71.65 69.15 0.775 262.500 82.47
2015-02-17 2015-03-26
CTAS150515P00079150
CTAS150515P00081650
6 81.65 79.15 0.950 -60.000 85.45
2015-05-26 2015-07-02
CTAS150821P00082500
CTAS150821P00085000
6 85.00 82.50 0.90 0.000 84.87
2015-08-25 2015-10-01
CTAS151120P00077500
CTAS151120P00080000
6 80.00 77.50 0.95 315.000 91.31
2015-11-24 2015-12-31
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.800 37.500 83.38
2016-02-23 2016-03-31
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.850 420.000 92.05
2016-05-24 2016-06-30
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.750 212.500 113.79
2016-08-23 2016-09-29
CTAS161118P00110000
CTAS161118P00115000
3 115.00 110.00 2.175 -172.500 111.71
2016-11-22 2016-12-29
CTAS170217P00110000
CTAS170217P00115000
3 115.00 110.00 1.80 120.00 118.61
2017-02-21 2017-03-30
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.325 240.000 121.02
2017-05-24 2017-06-30
CTAS170818P00120000
CTAS170818P00125000
3 125.00 120.00 1.875 105.000 132.61
2017-08-22 2017-09-28
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 2.05 442.500 148.92
2017-11-21 2017-12-28
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.475 235.000 167.12
2018-02-20 2018-03-29
CTAS180518P00160000
CTAS180518P00165000
3 165.00 160.00 1.75 195.00 182.85
2018-05-22 2018-06-28
CTAS180817P00175000
CTAS180817P00180000
3 180.00 175.00 1.85 150.00 212.78
2018-08-21 2018-09-27
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 3.35 -420.00 183.2
2018-10-24 2018-11-30
CTAS190118P00165000
CTAS190118P00170000
3 170.00 165.00 2.35 525.000 184.91
2019-02-19 2019-03-28
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.90 52.500 223.42
2019-05-21 2019-06-27
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 2.80 142.500 264.4
2019-08-20 2019-09-26
CTAS191115P00260000
CTAS191115P00270000
1 270.00 260.00 4.45 15.00 256.12
2019-11-26 2020-01-02
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.85 150.000 293.36
2020-02-18 2020-03-26
CTAS200515P00290000
CTAS200515P00300000
1 300.00 290.00 3.55 -645.00 227.42
2020-05-26 2020-07-02
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 3.95 140.00 320.39
2020-08-25 2020-10-01
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 4.15 95.00 361.85
2020-11-25 2021-01-04
CTAS210219P00350000
CTAS210219P00360000
1 360.00 350.00 4.10 -155.00 343.49
2021-02-23 2021-04-01
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 3.70 0.00 348.43
2021-05-25 2021-07-01
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 3.65 230.00 391.81
2021-08-24 2021-09-30
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 3.50 -195.00 446.05
2021-11-24 2021-12-31
CTAS220218P00430000
CTAS220218P00440000
1 440.00 430.00 4.20 150.00 371.57
2022-02-22 2022-03-31
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 4.50 482.500 363.62
2022-05-24 2022-06-30
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 3.70 0.00 436.52
2022-08-23 2022-09-29
CTAS221118P00420000
CTAS221118P00430000
1 430.00 420.00 4.20 -435.00 449.37
2022-11-22 2022-12-29
CTAS230217P00450000
CTAS230217P00460000
1 460.00 450.00 4.20 -20.00 444.1
2023-02-21 2023-03-30
CTAS230519P00430000
CTAS230519P00440000
1 440.00 430.00 3.55 270.00 470.48
2023-05-23 2023-06-29
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 3.60 350.000 485.44
2023-07-25 2023-08-31
CTAS231020P00510000
CTAS231020P00520000
1 520.00 510.00 4.20 -145.00 498.19
2023-09-19 2023-10-26
CTAS231215P00510000
CTAS231215P00520000
1 520.00 510.00 4.20 -200.00 558.71
2023-10-26 2023-12-04
CTAS240119P00490000
CTAS240119P00500000
1 500.00 490.00 4.10 365.000 599.05
2024-02-20 2024-03-28
CTAS240517P00610000
CTAS240517P00620000
1 620.00 610.00 4.70 377.500 692.14
2024-05-21 2024-06-27
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 3.80 50.00 764.86
2024-07-01 2024-08-07
CTAS240920P00690000
CTAS240920P00700000
1 700.00 690.00 4.55 150.00 204.16
2024-08-20 2024-09-26
CTAS241115P00770000
CTAS241115P00780000
1 780.00 770.00 3.75 -1000.00 215.2
2024-09-30 2024-11-06
CTAS241220P00205000
CTAS241220P00207500
7 207.50 205.00 1.20 402.500 186.94
2024-11-26 2025-01-02
CTAS250221P00225000
CTAS250221P00230000
3 230.00 225.00 1.80 -960.00 204.43
2025-01-21 2025-02-27
CTAS250417P00195000
CTAS250417P00200000
3 200.00 195.00 2.05 195.00 205.76
2025-04-22 2025-05-29
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.60 230.000 221.94