CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_84_0.5_57

Trades: 58
Total Profit: 8,201.50
Profit Factor: 2.41
Sharpe: 0.52
Max DD: 1,169.00
WinRate %: 0.00
AvgWin: 333.77
AvgLoss: -363.56
NAV: 18,201.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-01 2010-04-27
CTAS100522P00022500
CTAS100522P00025000
5 25.00 22.50 0.725 362.500 25.93
2011-02-23 2011-04-21
CTAS110521P00025000
CTAS110521P00027500
6 27.50 25.00 0.875 510.000 32.06
2011-05-27 2011-07-25
CTAS110820P00030000
CTAS110820P00032500
5 32.50 30.00 0.825 275.000 28.44
2011-08-24 2011-10-20
CTAS111119P00027500
CTAS111119P00030000
6 30.00 27.50 0.95 -165.000 29.69
2011-11-23 2012-01-19
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.825 412.500 38.6
2012-02-22 2012-04-19
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.70 262.500 36.5
2012-05-23 2012-07-19
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.815 182.500 41.41
2012-08-22 2012-10-18
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.800 325.000 39.67
2013-05-22 2013-07-18
CTAS130817P00042500
CTAS130817P00045000
5 45.00 42.50 0.775 350.000 48.75
2013-08-21 2013-10-17
CTAS131116P00045000
CTAS131116P00047500
6 47.50 45.00 0.850 495.000 54.38
2013-10-23 2013-12-19
CTAS140118P00050000
CTAS140118P00052500
6 52.50 50.00 0.850 435.000 59.13
2014-02-19 2014-04-17
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.70 0.000 60.54
2014-05-21 2014-07-17
CTAS140816P00057500
CTAS140816P00060000
5 60.00 57.50 0.775 325.000 65.38
2014-08-27 2014-10-23
CTAS141122P00062500
CTAS141122P00065000
6 65.00 62.50 0.900 480.000 71.92
2014-10-23 2014-12-19
CTAS150117P00067500
CTAS150117P00070000
6 70.00 67.50 0.975 0 78.93
2015-02-17 2015-04-15
CTAS150515P00079150
CTAS150515P00081650
6 81.65 79.15 0.950 165.000 85.45
2015-05-26 2015-07-22
CTAS150821P00082500
CTAS150821P00085000
6 85.00 82.50 0.90 300.000 84.87
2015-08-25 2015-10-21
CTAS151120P00077500
CTAS151120P00080000
6 80.00 77.50 0.95 570.00 91.31
2015-11-24 2016-01-20
CTAS160219P00087500
CTAS160219P00090000
5 90.00 87.50 0.800 -725.000 83.38
2016-02-23 2016-04-20
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.850 495.000 92.05
2016-05-24 2016-07-20
CTAS160819P00090000
CTAS160819P00092500
5 92.50 90.00 0.750 350.000 113.79
2016-08-23 2016-10-19
CTAS161118P00110000
CTAS161118P00115000
3 115.00 110.00 2.175 -517.500 111.71
2016-11-22 2017-01-18
CTAS170217P00110000
CTAS170217P00115000
3 115.00 110.00 1.80 -7.500 118.61
2017-02-21 2017-04-19
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.325 215.000 121.02
2017-05-24 2017-07-20
CTAS170818P00120000
CTAS170818P00125000
3 125.00 120.00 1.875 157.500 132.61
2017-08-22 2017-10-18
CTAS171117P00130000
CTAS171117P00135000
3 135.00 130.00 2.05 622.500 148.92
2017-11-21 2018-01-17
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.475 270.000 167.12
2018-02-20 2018-04-18
CTAS180518P00160000
CTAS180518P00165000
3 165.00 160.00 1.75 367.500 182.85
2018-05-22 2018-07-18
CTAS180817P00175000
CTAS180817P00180000
3 180.00 175.00 1.85 367.500 212.78
2018-08-21 2018-10-17
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 3.35 -610.00 183.2
2018-10-24 2018-12-20
CTAS190118P00165000
CTAS190118P00170000
3 170.00 165.00 2.35 -555.00 184.91
2019-02-19 2019-04-17
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.90 360.000 223.42
2019-05-21 2019-07-17
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 2.80 275.000 264.4
2019-08-20 2019-10-16
CTAS191115P00260000
CTAS191115P00270000
1 270.00 260.00 4.45 -35.00 256.12
2019-11-26 2020-01-22
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.85 262.500 293.36
2020-02-18 2020-04-15
CTAS200515P00290000
CTAS200515P00300000
1 300.00 290.00 3.55 -735.00 227.42
2020-05-26 2020-07-22
CTAS200821P00240000
CTAS200821P00250000
1 250.00 240.00 3.95 292.500 320.39
2020-08-25 2020-10-21
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 4.15 135.00 361.85
2020-11-25 2021-01-21
CTAS210219P00350000
CTAS210219P00360000
1 360.00 350.00 4.10 -405.00 343.49
2021-02-23 2021-04-21
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 3.70 115.00 348.43
2021-05-25 2021-07-21
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 3.65 347.500 391.81
2021-08-24 2021-10-20
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 3.50 432.500 446.05
2021-11-24 2022-01-20
CTAS220218P00430000
CTAS220218P00440000
1 440.00 430.00 4.20 -595.00 371.57
2022-02-22 2022-04-20
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 4.50 497.500 363.62
2022-05-24 2022-07-20
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 3.70 250.00 436.52
2022-08-23 2022-10-19
CTAS221118P00420000
CTAS221118P00430000
1 430.00 420.00 4.20 -215.00 449.37
2022-11-22 2023-01-18
CTAS230217P00450000
CTAS230217P00460000
1 460.00 450.00 4.20 -195.00 444.1
2023-02-21 2023-04-19
CTAS230519P00430000
CTAS230519P00440000
1 440.00 430.00 3.55 200.00 470.48
2023-05-23 2023-07-19
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 3.60 310.00 485.44
2023-07-25 2023-09-20
CTAS231020P00510000
CTAS231020P00520000
1 520.00 510.00 4.20 -25.00 498.19
2023-09-20 2023-11-16
CTAS231215P00510000
CTAS231215P00520000
1 520.00 510.00 4.20 365.00 558.71
2023-11-21 2024-01-17
CTAS240216P00550000
CTAS240216P00560000
1 560.00 550.00 4.40 322.500 614.66
2024-02-20 2024-04-17
CTAS240517P00610000
CTAS240517P00620000
1 620.00 610.00 4.70 472.500 692.14
2024-05-21 2024-07-17
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 3.80 35.00 764.86
2024-08-20 2024-10-16
CTAS241115P00770000
CTAS241115P00780000
1 780.00 770.00 3.75 -1000.00 215.2
2024-10-22 2024-12-18
CTAS250117P00210000
CTAS250117P00215000
3 215.00 210.00 2.30 60.00 198.31
2024-12-27 2025-02-24
CTAS250321P00182500
CTAS250321P00185000
6 185.00 182.50 1.05 555.000 191.17
2025-04-22 2025-06-18
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.60 520.00 221.94