CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.3_27

Trades: 44
Total Profit: 2,654.50
Profit Factor: 2.22
Sharpe: 0.21
Max DD: 842.00
WinRate %: 0.00
AvgWin: 156.06
AvgLoss: -167.96
NAV: 12,654.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-06-16
CTAS080816P00025000
CTAS080816P00030000
2 30.00 25.00 1.40 -125.000 31.19
2011-08-17 2011-09-13
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.55 50.00 29.69
2014-08-20 2014-09-16
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.550 87.500 71.92
2014-10-20 2014-11-17
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.575 287.500 78.93
2015-08-18 2015-09-14
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.500 -162.500 91.31
2015-11-19 2015-12-16
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.575 62.500 83.38
2016-02-17 2016-03-15
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.550 200.000 92.05
2018-08-14 2018-09-10
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.25 50.000 183.2
2018-10-17 2018-11-13
CTAS190118P00170000
CTAS190118P00175000
2 175.00 170.00 1.075 -135.000 184.91
2018-11-13 2018-12-10
CTAS190215P00160000
CTAS190215P00165000
2 165.00 160.00 1.00 -80.00 203.79
2019-02-13 2019-03-12
CTAS190517P00185000
CTAS190517P00190000
2 190.00 185.00 1.05 65.000 223.42
2019-08-16 2019-09-12
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 2.55 -215.00 256.12
2020-03-20 2020-04-16
CTAS200619P00145000
CTAS200619P00150000
3 150.00 145.00 1.70 255.000 270.16
2020-05-19 2020-06-15
CTAS200821P00200000
CTAS200821P00210000
1 210.00 200.00 3.00 177.500 320.39
2020-08-18 2020-09-14
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.75 115.00 361.85
2020-09-15 2020-10-12
CTAS201218P00290000
CTAS201218P00300000
1 300.00 290.00 2.80 122.500 354.35
2020-11-17 2020-12-14
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 3.05 -10.00 343.49
2021-02-16 2021-03-15
CTAS210521P00300000
CTAS210521P00310000
1 310.00 300.00 3.00 17.500 348.43
2021-03-16 2021-04-12
CTAS210618P00310000
CTAS210618P00320000
1 320.00 310.00 2.30 82.500 354.86
2021-05-18 2021-06-14
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.70 40.00 391.81
2021-08-19 2021-09-15
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.15 135.00 446.05
2021-09-15 2021-10-12
CTAS211217P00360000
CTAS211217P00370000
1 370.00 360.00 2.25 40.00 438.51
2021-11-16 2021-12-13
CTAS220218P00400000
CTAS220218P00410000
1 410.00 400.00 2.70 60.00 371.57
2022-02-15 2022-03-14
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.75 50.00 363.62
2022-05-17 2022-06-13
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 2.65 -160.00 436.52
2022-08-22 2022-09-19
CTAS221118P00390000
CTAS221118P00400000
1 400.00 390.00 3.00 -45.00 449.37
2022-09-19 2022-10-17
CTAS221216P00370000
CTAS221216P00380000
1 380.00 370.00 2.70 50.00 445.28
2022-11-16 2022-12-13
CTAS230217P00400000
CTAS230217P00410000
1 410.00 400.00 2.40 175.00 444.1
2023-02-14 2023-03-13
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.30 -185.00 470.48
2023-05-17 2023-06-13
CTAS230818P00430000
CTAS230818P00440000
1 440.00 430.00 2.70 145.00 485.44
2023-07-19 2023-08-15
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 2.40 -55.00 498.19
2023-08-17 2023-09-13
CTAS231117P00450000
CTAS231117P00460000
1 460.00 450.00 2.25 250.00 547.97
2023-09-14 2023-10-11
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 2.20 -40.00 558.71
2023-10-17 2023-11-13
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 2.50 170.00 599.05
2023-11-15 2023-12-12
CTAS240216P00510000
CTAS240216P00520000
1 520.00 510.00 2.05 105.00 614.66
2024-02-13 2024-03-11
CTAS240517P00570000
CTAS240517P00580000
1 580.00 570.00 2.95 135.00 692.14
2024-03-19 2024-04-15
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 2.85 230.000 708.51
2024-05-15 2024-06-11
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 2.45 -105.00 764.86
2024-08-14 2024-09-10
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 2.25 112.500 215.2
2024-09-17 2024-10-14
CTAS241220P00190000
CTAS241220P00192500
5 192.50 190.00 0.600 900.000 186.94
2024-10-15 2024-11-11
CTAS250117P00197500
CTAS250117P00200000
5 200.00 197.50 0.70 337.500 198.31
2024-11-22 2024-12-19
CTAS250221P00207500
CTAS250221P00210000
6 210.00 207.50 0.85 -840.00 204.43
2024-12-23 2025-01-21
CTAS250321P00175000
CTAS250321P00177500
5 177.50 175.00 0.60 187.500 191.17
2025-04-21 2025-05-19
CTAS250718P00180000
CTAS250718P00185000
2 185.00 180.00 1.25 205.000 221.94