CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 42
Total Profit: 4,583.50
Profit Factor: 2.20
Sharpe: 0.09
Max DD: 1,804.00
WinRate %: 0.00
AvgWin: 311.33
AvgLoss: -254.83
NAV: 14,583.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-08-18
CTAS080816P00025000
CTAS080816P00030000
2 30.00 25.00 1.40 0 31.19
2010-05-21 2010-08-23
CTAS100821P00022500
CTAS100821P00025000
5 25.00 22.50 0.700 0 26.19
2011-08-17 2011-11-21
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.55 0 29.69
2011-11-22 2012-02-21
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.700 0 38.6
2012-08-15 2012-11-19
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.725 -165.00 39.67
2013-08-15 2013-11-18
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.725 0 54.38
2014-02-13 2014-05-19
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.700 0 60.54
2014-05-19 2014-08-18
CTAS140816P00057500
CTAS140816P00060000
5 60.00 57.50 0.75 0 65.38
2014-08-20 2014-11-24
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.550 0 71.92
2015-02-13 2015-05-15
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.675 362.500 85.45
2015-08-19 2015-11-20
CTAS151120P00082500
CTAS151120P00085000
5 85.00 82.50 0.775 387.500 91.31
2015-11-20 2016-02-19
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.650 -1175.000 83.38
2016-02-19 2016-05-20
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.675 262.500 92.05
2016-05-20 2016-08-19
CTAS160819P00087500
CTAS160819P00090000
5 90.00 87.50 0.75 262.500 113.79
2016-08-19 2016-11-18
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.350 255.000 111.71
2017-02-16 2017-05-19
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.225 245.000 121.02
2017-08-15 2017-11-17
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.65 325.000 148.92
2017-11-17 2018-02-16
CTAS180216P00140000
CTAS180216P00145000
2 145.00 140.00 1.475 290.000 167.12
2018-02-16 2018-05-18
CTAS180518P00155000
CTAS180518P00160000
2 160.00 155.00 1.25 245.000 182.85
2018-05-18 2018-08-17
CTAS180817P00170000
CTAS180817P00175000
2 175.00 170.00 1.20 250.000 212.78
2018-10-16 2019-01-18
CTAS190118P00180000
CTAS190118P00185000
3 185.00 180.00 1.75 202.500 184.91
2019-02-12 2019-05-17
CTAS190517P00190000
CTAS190517P00195000
2 195.00 190.00 1.40 280.000 223.42
2019-08-13 2019-11-15
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.25 -65.000 256.12
2019-11-19 2020-02-21
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.65 310.000 293.36
2020-05-19 2020-08-21
CTAS200821P00220000
CTAS200821P00230000
1 230.00 220.00 3.45 235.00 320.39
2020-08-21 2020-11-20
CTAS201120P00300000
CTAS201120P00310000
1 310.00 300.00 3.70 427.500 361.85
2020-11-20 2021-02-19
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.15 -7.500 343.49
2021-02-22 2021-05-21
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 3.80 167.500 348.43
2021-08-17 2021-11-19
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.30 557.500 446.05
2021-11-19 2022-02-18
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 4.25 -580.00 371.57
2022-02-18 2022-05-20
CTAS220520P00350000
CTAS220520P00360000
1 360.00 350.00 3.55 350.00 363.62
2022-05-20 2022-08-19
CTAS220819P00340000
CTAS220819P00350000
1 350.00 340.00 3.55 355.00 436.52
2022-09-14 2022-12-16
CTAS221216P00380000
CTAS221216P00390000
1 390.00 380.00 2.95 290.000 445.28
2023-02-14 2023-05-19
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 2.75 275.00 470.48
2023-05-19 2023-08-18
CTAS230818P00450000
CTAS230818P00460000
1 460.00 450.00 2.90 277.500 485.44
2023-08-18 2023-11-17
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 3.35 525.00 547.97
2023-11-17 2024-02-16
CTAS240216P00530000
CTAS240216P00540000
1 540.00 530.00 2.85 282.500 614.66
2024-02-16 2024-05-17
CTAS240517P00590000
CTAS240517P00600000
1 600.00 590.00 3.40 340.00 692.14
2024-05-17 2024-08-16
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 3.50 350.000 764.86
2024-08-16 2024-11-15
CTAS241115P00740000
CTAS241115P00750000
1 750.00 740.00 2.85 -1000.00 215.2
2024-11-19 2025-02-21
CTAS250221P00212500
CTAS250221P00215000
5 215.00 212.50 0.80 -800.00 204.43
2025-04-15 2025-07-18
CTAS250718P00195000
CTAS250718P00200000
2 200.00 195.00 1.35 350.000 221.94