CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.5_17

Trades: 73
Total Profit: 4,171.50
Profit Factor: 2.21
Sharpe: 0.32
Max DD: 656.00
WinRate %: 0.00
AvgWin: 158.63
AvgLoss: -137.70
NAV: 14,171.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-06-05
CTAS080816P00025000
CTAS080816P00030000
2 30.00 25.00 1.40 -15.000 31.19
2010-05-20 2010-06-07
CTAS100821P00022500
CTAS100821P00025000
6 25.00 22.50 0.85 -15.000 26.19
2010-11-22 2010-12-09
CTAS110219P00025000
CTAS110219P00027500
5 27.50 25.00 0.825 125.000 29.19
2011-08-17 2011-09-06
CTAS111119P00027500
CTAS111119P00030000
6 30.00 27.50 0.975 15.000 29.69
2011-11-18 2011-12-05
CTAS120218P00027500
CTAS120218P00030000
6 30.00 27.50 0.95 135.000 38.6
2012-02-15 2012-03-05
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.80 50.00 36.5
2012-05-16 2012-06-04
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.80 -212.500 41.41
2012-08-15 2012-09-04
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.725 -112.500 39.67
2012-11-14 2012-12-03
CTAS130216P00037500
CTAS130216P00040000
6 40.00 37.50 0.95 270.000 44.66
2013-08-15 2013-09-03
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.725 -100.000 54.38
2013-10-16 2013-11-04
CTAS140118P00050000
CTAS140118P00052500
7 52.50 50.00 1.075 280.000 59.13
2013-11-22 2013-12-09
CTAS140222P00052500
CTAS140222P00055000
6 55.00 52.50 0.850 -60.000 61.66
2014-02-12 2014-03-03
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.775 87.500 60.54
2014-05-14 2014-06-02
CTAS140816P00057500
CTAS140816P00060000
6 60.00 57.50 0.900 240.000 65.38
2014-08-20 2014-09-08
CTAS141122P00062500
CTAS141122P00065000
6 65.00 62.50 0.950 60.000 71.92
2014-10-16 2014-11-03
CTAS150117P00065000
CTAS150117P00067500
6 67.50 65.00 0.950 300.000 78.93
2014-11-21 2014-12-08
CTAS150220P00069150
CTAS150220P00071650
6 71.65 69.15 0.90 135.000 82.47
2015-02-10 2015-02-27
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.800 200.000 85.45
2015-05-19 2015-06-05
CTAS150821P00082500
CTAS150821P00085000
5 85.00 82.50 0.80 -87.500 84.87
2015-08-18 2015-09-04
CTAS151120P00085000
CTAS151120P00087500
6 87.50 85.00 0.925 -315.000 91.31
2015-11-17 2015-12-04
CTAS160219P00087500
CTAS160219P00090000
6 90.00 87.50 1.05 210.000 83.38
2016-02-16 2016-03-04
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.875 225.000 92.05
2016-05-17 2016-06-03
CTAS160819P00087500
CTAS160819P00090000
5 90.00 87.50 0.800 225.000 113.79
2016-08-16 2016-09-02
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.450 175.000 111.71
2016-11-17 2016-12-05
CTAS170217P00105000
CTAS170217P00110000
3 110.00 105.00 1.70 337.500 118.61
2017-02-14 2017-03-03
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.625 75.000 121.02
2017-05-16 2017-06-02
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.40 165.000 132.61
2017-08-15 2017-09-01
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.65 45.000 148.92
2017-11-14 2017-12-01
CTAS180216P00145000
CTAS180216P00150000
3 150.00 145.00 2.05 285.000 167.12
2018-02-13 2018-03-02
CTAS180518P00150000
CTAS180518P00155000
3 155.00 150.00 1.90 322.500 182.85
2018-05-15 2018-06-01
CTAS180817P00175000
CTAS180817P00180000
2 180.00 175.00 1.65 40.00 212.78
2018-08-14 2018-08-31
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 3.75 130.00 183.2
2018-10-16 2018-11-02
CTAS190118P00185000
CTAS190118P00190000
3 190.00 185.00 2.20 -480.00 184.91
2018-11-13 2018-11-30
CTAS190215P00175000
CTAS190215P00180000
3 180.00 175.00 2.30 285.00 203.79
2019-02-13 2019-03-04
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.85 165.00 223.42
2019-05-14 2019-05-31
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 3.70 20.00 264.4
2019-08-13 2019-08-30
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.25 -20.00 256.12
2019-11-19 2019-12-06
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 4.15 -45.00 293.36
2020-02-11 2020-02-28
CTAS200515P00280000
CTAS200515P00290000
1 290.00 280.00 4.10 -230.00 227.42
2020-03-17 2020-04-03
CTAS200619P00210000
CTAS200619P00220000
1 220.00 210.00 4.60 -335.00 270.16
2020-05-19 2020-06-05
CTAS200821P00230000
CTAS200821P00240000
1 240.00 230.00 4.40 345.00 320.39
2020-08-18 2020-09-04
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 4.80 90.00 361.85
2020-09-15 2020-10-02
CTAS201218P00320000
CTAS201218P00330000
1 330.00 320.00 4.60 55.00 354.35
2020-11-17 2020-12-04
CTAS210219P00350000
CTAS210219P00360000
1 360.00 350.00 4.45 80.00 343.49
2021-02-19 2021-03-08
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 4.05 15.00 348.43
2021-03-18 2021-04-05
CTAS210618P00330000
CTAS210618P00340000
1 340.00 330.00 4.75 150.00 354.86
2021-05-18 2021-06-04
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 3.70 -75.00 391.81
2021-08-17 2021-09-03
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.65 55.00 446.05
2021-09-14 2021-10-01
CTAS211217P00380000
CTAS211217P00390000
1 390.00 380.00 3.75 -15.00 438.51
2021-11-17 2021-12-06
CTAS220218P00430000
CTAS220218P00440000
1 440.00 430.00 3.20 -15.00 371.57
2022-02-15 2022-03-04
CTAS220520P00370000
CTAS220520P00380000
1 380.00 370.00 4.40 85.00 363.62
2022-05-19 2022-06-06
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 4.40 280.00 436.52
2022-08-18 2022-09-06
CTAS221118P00430000
CTAS221118P00440000
1 440.00 430.00 4.30 -210.00 449.37
2022-09-13 2022-09-30
CTAS221216P00400000
CTAS221216P00410000
1 410.00 400.00 4.80 -145.00 445.28
2022-11-15 2022-12-02
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 4.35 150.00 444.1
2023-02-14 2023-03-03
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.20 -20.00 470.48
2023-05-16 2023-06-02
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 4.00 125.00 485.44
2023-07-18 2023-08-04
CTAS231020P00500000
CTAS231020P00510000
1 510.00 500.00 4.40 -145.00 498.19
2023-08-15 2023-09-01
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 3.95 140.00 547.97
2023-09-12 2023-09-29
CTAS231215P00510000
CTAS231215P00520000
1 520.00 510.00 4.45 -355.00 558.71
2023-10-17 2023-11-03
CTAS240119P00510000
CTAS240119P00520000
1 520.00 510.00 4.20 20.00 599.05
2023-11-14 2023-12-01
CTAS240216P00540000
CTAS240216P00550000
1 550.00 540.00 4.00 90.00 614.66
2024-02-13 2024-03-01
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 4.20 115.00 692.14
2024-05-15 2024-06-03
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 4.60 -140.00 764.86
2024-08-13 2024-08-30
CTAS241115P00760000
CTAS241115P00770000
1 770.00 760.00 4.75 235.00 215.2
2024-09-18 2024-10-07
CTAS241220P00202500
CTAS241220P00205000
6 205.00 202.50 1.05 60.00 186.94
2024-10-15 2024-11-01
CTAS250117P00205000
CTAS250117P00210000
3 210.00 205.00 2.05 -135.00 198.31
2024-11-19 2024-12-06
CTAS250221P00215000
CTAS250221P00220000
3 220.00 215.00 2.25 255.00 204.43
2024-12-18 2025-01-06
CTAS250321P00200000
CTAS250321P00205000
3 205.00 200.00 1.80 -90.00 191.17
2025-01-13 2025-01-30
CTAS250417P00185000
CTAS250417P00190000
3 190.00 185.00 2.15 510.000 205.76
2025-02-11 2025-02-28
CTAS250516P00195000
CTAS250516P00200000
2 200.00 195.00 1.35 -20.00 220.85
2025-04-15 2025-05-02
CTAS250718P00200000
CTAS250718P00210000
1 210.00 200.00 4.10 80.00 221.94
2025-05-13 2025-05-30
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.10 172.500 216.55