CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.4_77

Trades: 49
Total Profit: 5,707.00
Profit Factor: 2.07
Sharpe: 0.36
Max DD: 1,729.00
WinRate %: 0.00
AvgWin: 283.00
AvgLoss: -533.00
NAV: 15,707.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-08-04
CTAS080816P00025000
CTAS080816P00030000
2 30.00 25.00 1.40 -10.00 31.19
2010-05-21 2010-08-06
CTAS100821P00022500
CTAS100821P00025000
5 25.00 22.50 0.700 337.500 26.19
2011-08-17 2011-11-02
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.55 125.000 29.69
2011-11-22 2012-02-07
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.700 350.000 38.6
2012-08-15 2012-10-31
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.725 275.000 39.67
2013-08-15 2013-10-31
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.725 375.000 54.38
2014-02-13 2014-05-01
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.700 212.500 60.54
2014-05-19 2014-08-04
CTAS140816P00057500
CTAS140816P00060000
5 60.00 57.50 0.75 375.000 65.38
2014-08-20 2014-11-05
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.550 275.000 71.92
2015-02-13 2015-05-01
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.675 287.500 85.45
2015-08-19 2015-11-04
CTAS151120P00082500
CTAS151120P00085000
5 85.00 82.50 0.775 350.000 91.31
2015-11-17 2016-02-02
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.825 -350.000 83.38
2016-02-16 2016-05-03
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.700 325.000 92.05
2016-05-17 2016-08-02
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.600 237.500 113.79
2016-08-16 2016-11-01
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.450 -575.000 111.71
2017-02-16 2017-05-04
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.225 225.000 121.02
2017-05-16 2017-08-01
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.40 290.00 132.61
2017-08-15 2017-10-31
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.65 350.00 148.92
2017-11-14 2018-01-30
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.475 290.000 167.12
2018-02-13 2018-05-01
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 1.35 280.000 182.85
2018-05-15 2018-07-31
CTAS180817P00175000
CTAS180817P00180000
2 180.00 175.00 1.65 330.00 212.78
2018-08-14 2018-10-30
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.25 -790.00 183.2
2018-11-13 2019-01-29
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 1.30 230.00 203.79
2019-02-12 2019-04-30
CTAS190517P00190000
CTAS190517P00195000
2 195.00 190.00 1.40 295.000 223.42
2019-05-14 2019-07-30
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 2.45 232.500 264.4
2019-08-13 2019-10-29
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.25 247.500 256.12
2019-11-19 2020-02-04
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.65 235.000 293.36
2020-02-12 2020-04-29
CTAS200515P00280000
CTAS200515P00290000
1 290.00 280.00 3.00 -740.00 227.42
2020-05-19 2020-08-04
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 3.45 345.00 320.39
2020-08-18 2020-11-03
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.95 140.00 361.85
2020-11-17 2021-02-02
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 3.70 -220.00 343.49
2021-02-16 2021-05-04
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 4.15 322.500 348.43
2021-05-20 2021-08-05
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 3.30 352.500 391.81
2021-08-17 2021-11-02
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.30 367.500 446.05
2021-11-16 2022-02-01
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 3.65 -575.00 371.57
2022-02-15 2022-05-03
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 3.40 377.500 363.62
2022-05-19 2022-08-04
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 3.35 295.00 436.52
2022-08-18 2022-11-03
CTAS221118P00420000
CTAS221118P00430000
1 430.00 420.00 3.35 -325.00 449.37
2022-11-15 2023-01-31
CTAS230217P00420000
CTAS230217P00430000
1 430.00 420.00 3.50 152.500 444.1
2023-02-14 2023-05-02
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 2.75 215.000 470.48
2023-05-16 2023-08-01
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 3.35 312.500 485.44
2023-08-15 2023-10-31
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 3.00 225.000 547.97
2023-11-14 2024-01-30
CTAS240216P00530000
CTAS240216P00540000
1 540.00 530.00 3.30 490.00 614.66
2024-02-13 2024-04-30
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 3.65 212.500 692.14
2024-05-14 2024-07-30
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 3.70 350.000 764.86
2024-08-16 2024-11-01
CTAS241115P00740000
CTAS241115P00750000
1 750.00 740.00 2.85 -1000.00 215.2
2024-11-19 2025-02-04
CTAS250221P00212500
CTAS250221P00215000
5 215.00 212.50 0.80 -725.00 204.43
2025-02-11 2025-04-29
CTAS250516P00195000
CTAS250516P00200000
2 200.00 195.00 1.35 155.000 220.85
2025-05-13 2025-07-29
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.10 272.500 216.55