CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.4_37

Trades: 53
Total Profit: 1,399.00
Profit Factor: 1.31
Sharpe: 0.25
Max DD: 2,054.00
WinRate %: 0.00
AvgWin: 164.81
AvgLoss: -266.71
NAV: 11,399.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-06-25
CTAS080816P00025000
CTAS080816P00030000
2 30.00 25.00 1.40 -340.00 31.19
2010-05-21 2010-06-28
CTAS100821P00022500
CTAS100821P00025000
5 25.00 22.50 0.700 -12.500 26.19
2011-08-17 2011-09-23
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.55 -125.000 29.69
2011-11-22 2011-12-29
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.700 337.500 38.6
2012-08-15 2012-09-21
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.725 -37.500 39.67
2013-08-15 2013-09-23
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.725 262.500 54.38
2013-10-16 2013-11-22
CTAS140118P00047500
CTAS140118P00050000
5 50.00 47.50 0.60 250.000 59.13
2014-02-13 2014-03-24
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.700 62.500 60.54
2014-05-19 2014-06-25
CTAS140816P00057500
CTAS140816P00060000
5 60.00 57.50 0.75 162.500 65.38
2014-08-20 2014-09-26
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.550 87.500 71.92
2014-10-15 2014-11-21
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.675 0 78.93
2015-02-13 2015-03-23
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.675 187.500 85.45
2015-08-19 2015-09-25
CTAS151120P00082500
CTAS151120P00085000
5 85.00 82.50 0.775 75.000 91.31
2015-11-17 2015-12-24
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.825 237.500 83.38
2016-02-16 2016-03-24
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.700 262.500 92.05
2016-05-17 2016-06-23
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.600 300.000 113.79
2016-08-16 2016-09-22
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.450 85.000 111.71
2017-02-16 2017-03-27
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.225 175.000 121.02
2017-05-16 2017-06-22
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.40 185.000 132.61
2017-08-15 2017-09-21
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.65 150.000 148.92
2017-11-14 2017-12-21
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.475 210.000 167.12
2018-02-13 2018-03-22
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 1.35 85.000 182.85
2018-05-15 2018-06-21
CTAS180817P00175000
CTAS180817P00180000
2 180.00 175.00 1.65 150.000 212.78
2018-08-14 2018-09-20
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.25 30.00 183.2
2018-10-16 2018-11-23
CTAS190118P00180000
CTAS190118P00185000
3 185.00 180.00 1.75 -270.00 184.91
2019-02-12 2019-03-21
CTAS190517P00190000
CTAS190517P00195000
2 195.00 190.00 1.40 115.000 223.42
2019-05-14 2019-06-20
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 2.45 152.500 264.4
2019-08-13 2019-09-19
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.25 -250.00 256.12
2019-11-19 2019-12-26
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.65 147.500 293.36
2020-02-12 2020-03-20
CTAS200515P00280000
CTAS200515P00290000
1 290.00 280.00 3.00 -675.00 227.42
2020-05-19 2020-06-25
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 3.45 125.00 320.39
2020-08-18 2020-09-24
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.95 -75.00 361.85
2020-11-17 2020-12-24
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 3.70 -225.00 343.49
2021-02-16 2021-03-25
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 4.15 65.00 348.43
2021-05-20 2021-06-28
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 3.30 72.500 391.81
2021-08-17 2021-09-23
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.30 95.00 446.05
2021-11-16 2021-12-23
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 3.65 -5.00 371.57
2022-02-15 2022-03-24
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 3.40 185.00 363.62
2022-05-19 2022-06-27
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 3.35 50.00 436.52
2022-08-18 2022-09-26
CTAS221118P00420000
CTAS221118P00430000
1 430.00 420.00 3.35 -460.00 449.37
2022-11-15 2022-12-22
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 3.50 125.00 444.1
2023-02-14 2023-03-23
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 2.75 -110.00 470.48
2023-05-16 2023-06-22
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 3.35 155.00 485.44
2023-07-18 2023-08-24
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 3.55 -150.00 498.19
2023-09-12 2023-10-19
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 2.85 -75.00 558.71
2023-10-19 2023-11-27
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 3.05 237.500 599.05
2024-02-13 2024-03-21
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 3.65 105.00 692.14
2024-05-14 2024-06-20
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 3.70 210.00 764.86
2024-08-16 2024-09-23
CTAS241115P00740000
CTAS241115P00750000
1 750.00 740.00 2.85 -1000.00 215.2
2024-10-15 2024-11-21
CTAS250117P00200000
CTAS250117P00205000
2 205.00 200.00 1.55 145.000 198.31
2024-11-22 2024-12-30
CTAS250221P00212500
CTAS250221P00215000
6 215.00 212.50 0.95 -690.00 204.43
2025-01-13 2025-02-19
CTAS250417P00180000
CTAS250417P00185000
2 185.00 180.00 1.55 565.000 205.76
2025-04-15 2025-05-22
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.35 160.000 221.94