CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 57
Total Profit: 8,193.50
Profit Factor: 2.13
Sharpe: 0.49
Max DD: 1,814.00
WinRate %: 0.00
AvgWin: 367.82
AvgLoss: -483.67
NAV: 18,193.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-07-25
CTAS080816P00025000
CTAS080816P00030000
2 30.00 25.00 1.40 -40.000 31.19
2010-05-20 2010-07-26
CTAS100821P00022500
CTAS100821P00025000
6 25.00 22.50 0.85 405.000 26.19
2010-11-22 2011-01-28
CTAS110219P00025000
CTAS110219P00027500
5 27.50 25.00 0.825 225.000 29.19
2011-08-17 2011-10-24
CTAS111119P00027500
CTAS111119P00030000
6 30.00 27.50 0.975 105.000 29.69
2011-11-18 2012-01-24
CTAS120218P00027500
CTAS120218P00030000
6 30.00 27.50 0.95 570.000 38.6
2012-02-15 2012-04-23
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.80 287.500 36.5
2012-05-16 2012-07-23
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.80 75.00 41.41
2012-08-15 2012-10-22
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.725 250.000 39.67
2012-11-14 2013-01-22
CTAS130216P00037500
CTAS130216P00040000
6 40.00 37.50 0.95 525.000 44.66
2013-08-15 2013-10-21
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.725 362.500 54.38
2013-10-21 2013-12-27
CTAS140118P00050000
CTAS140118P00052500
6 52.50 50.00 0.875 525.000 59.13
2014-02-12 2014-04-21
CTAS140517P00055000
CTAS140517P00057500
5 57.50 55.00 0.775 -25.000 60.54
2014-05-14 2014-07-21
CTAS140816P00057500
CTAS140816P00060000
6 60.00 57.50 0.900 510.000 65.38
2014-08-20 2014-10-27
CTAS141122P00062500
CTAS141122P00065000
6 65.00 62.50 0.950 480.000 71.92
2014-11-21 2015-01-27
CTAS150220P00069150
CTAS150220P00071650
6 71.65 69.15 0.90 555.000 82.47
2015-02-10 2015-04-20
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.800 250.000 85.45
2015-05-19 2015-07-27
CTAS150821P00082500
CTAS150821P00085000
5 85.00 82.50 0.80 -150.000 84.87
2015-08-18 2015-10-26
CTAS151120P00085000
CTAS151120P00087500
6 87.50 85.00 0.925 465.000 91.31
2015-11-17 2016-01-25
CTAS160219P00087500
CTAS160219P00090000
6 90.00 87.50 1.05 -780.00 83.38
2016-02-16 2016-04-25
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.875 495.000 92.05
2016-05-17 2016-07-25
CTAS160819P00087500
CTAS160819P00090000
5 90.00 87.50 0.800 400.000 113.79
2016-08-16 2016-10-24
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.450 -365.000 111.71
2016-11-17 2017-01-23
CTAS170217P00105000
CTAS170217P00110000
3 110.00 105.00 1.70 345.000 118.61
2017-02-14 2017-04-24
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.625 360.000 121.02
2017-05-16 2017-07-24
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.40 270.00 132.61
2017-08-15 2017-10-23
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.65 330.00 148.92
2017-11-14 2018-01-22
CTAS180216P00145000
CTAS180216P00150000
3 150.00 145.00 2.05 570.00 167.12
2018-02-13 2018-04-23
CTAS180518P00150000
CTAS180518P00155000
3 155.00 150.00 1.90 540.00 182.85
2018-05-15 2018-07-23
CTAS180817P00175000
CTAS180817P00180000
2 180.00 175.00 1.65 315.000 212.78
2018-08-14 2018-10-22
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 3.75 -640.00 183.2
2018-10-22 2018-12-28
CTAS190118P00175000
CTAS190118P00180000
3 180.00 175.00 2.35 -540.00 184.91
2019-02-13 2019-04-22
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.85 427.500 223.42
2019-05-14 2019-07-22
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 3.70 367.500 264.4
2019-08-13 2019-10-21
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.25 180.000 256.12
2019-11-19 2020-01-27
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 4.15 350.00 293.36
2020-02-11 2020-04-20
CTAS200515P00280000
CTAS200515P00290000
1 290.00 280.00 4.10 -620.00 227.42
2020-05-19 2020-07-27
CTAS200821P00230000
CTAS200821P00240000
1 240.00 230.00 4.40 585.00 320.39
2020-08-18 2020-10-26
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 4.80 160.00 361.85
2020-11-17 2021-01-25
CTAS210219P00350000
CTAS210219P00360000
1 360.00 350.00 4.45 -405.00 343.49
2021-02-19 2021-04-27
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 4.05 317.500 348.43
2021-05-18 2021-07-26
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 3.70 327.500 391.81
2021-08-17 2021-10-25
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.65 532.500 446.05
2021-11-17 2022-01-24
CTAS220218P00430000
CTAS220218P00440000
1 440.00 430.00 3.20 -630.00 371.57
2022-02-15 2022-04-25
CTAS220520P00370000
CTAS220520P00380000
1 380.00 370.00 4.40 360.00 363.62
2022-05-19 2022-07-25
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 4.40 422.500 436.52
2022-08-18 2022-10-24
CTAS221118P00430000
CTAS221118P00440000
1 440.00 430.00 4.30 -525.00 449.37
2022-11-15 2023-01-23
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 4.35 -130.00 444.1
2023-02-14 2023-04-24
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.20 192.500 470.48
2023-05-16 2023-07-24
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 4.00 377.500 485.44
2023-07-24 2023-09-29
CTAS231020P00500000
CTAS231020P00510000
1 510.00 500.00 3.75 -565.00 498.19
2023-10-17 2023-12-26
CTAS240119P00510000
CTAS240119P00520000
1 520.00 510.00 4.20 435.000 599.05
2024-02-13 2024-04-22
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 4.20 560.00 692.14
2024-05-15 2024-07-22
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 4.60 412.500 764.86
2024-08-13 2024-10-21
CTAS241115P00760000
CTAS241115P00770000
1 770.00 760.00 4.75 -1000.00 215.2
2024-10-21 2024-12-27
CTAS250117P00210000
CTAS250117P00215000
3 215.00 210.00 2.30 -810.00 198.31
2025-01-13 2025-03-21
CTAS250417P00185000
CTAS250417P00190000
3 190.00 185.00 2.15 90.00 205.76
2025-04-15 2025-06-23
CTAS250718P00200000
CTAS250718P00210000
1 210.00 200.00 4.10 220.000 221.94