CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.5_87

Trades: 54
Total Profit: 11,557.00
Profit Factor: 3.08
Sharpe: 0.64
Max DD: 1,964.00
WinRate %: 0.00
AvgWin: 389.14
AvgLoss: -556.50
NAV: 21,557.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-08-14
CTAS080816P00025000
CTAS080816P00030000
2 30.00 25.00 1.40 275.000 31.19
2010-05-20 2010-08-16
CTAS100821P00022500
CTAS100821P00025000
6 25.00 22.50 0.85 480.000 26.19
2010-11-22 2011-02-17
CTAS110219P00025000
CTAS110219P00027500
5 27.50 25.00 0.825 412.500 29.19
2011-08-17 2011-11-14
CTAS111119P00027500
CTAS111119P00030000
6 30.00 27.50 0.975 -15.000 29.69
2011-11-18 2012-02-13
CTAS120218P00027500
CTAS120218P00030000
6 30.00 27.50 0.95 570.000 38.6
2012-02-15 2012-05-14
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.80 387.500 36.5
2012-05-16 2012-08-13
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.80 400.000 41.41
2012-08-15 2012-11-12
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.725 300.000 39.67
2012-11-14 2013-02-11
CTAS130216P00037500
CTAS130216P00040000
6 40.00 37.50 0.95 600.000 44.66
2013-08-15 2013-11-11
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.725 362.500 54.38
2013-11-22 2014-02-18
CTAS140222P00052500
CTAS140222P00055000
6 55.00 52.50 0.850 510.000 61.66
2014-05-14 2014-08-11
CTAS140816P00057500
CTAS140816P00060000
6 60.00 57.50 0.900 555.000 65.38
2014-08-20 2014-11-17
CTAS141122P00062500
CTAS141122P00065000
6 65.00 62.50 0.950 570.000 71.92
2014-11-21 2015-02-17
CTAS150220P00069150
CTAS150220P00071650
6 71.65 69.15 0.90 465.000 82.47
2015-05-19 2015-08-14
CTAS150821P00082500
CTAS150821P00085000
5 85.00 82.50 0.80 412.500 84.87
2015-08-18 2015-11-13
CTAS151120P00085000
CTAS151120P00087500
6 87.50 85.00 0.925 390.000 91.31
2015-11-17 2016-02-12
CTAS160219P00087500
CTAS160219P00090000
6 90.00 87.50 1.05 -810.00 83.38
2016-02-16 2016-05-13
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.875 525.000 92.05
2016-05-17 2016-08-12
CTAS160819P00087500
CTAS160819P00090000
5 90.00 87.50 0.800 287.500 113.79
2016-08-16 2016-11-11
CTAS161118P00105000
CTAS161118P00110000
2 110.00 105.00 1.450 -215.000 111.71
2016-11-17 2017-02-13
CTAS170217P00105000
CTAS170217P00110000
3 110.00 105.00 1.70 562.500 118.61
2017-02-14 2017-05-12
CTAS170519P00110000
CTAS170519P00115000
2 115.00 110.00 1.625 325.000 121.02
2017-05-16 2017-08-11
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.40 275.000 132.61
2017-08-15 2017-11-10
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.65 320.000 148.92
2017-11-14 2018-02-09
CTAS180216P00145000
CTAS180216P00150000
3 150.00 145.00 2.05 330.00 167.12
2018-02-13 2018-05-11
CTAS180518P00150000
CTAS180518P00155000
3 155.00 150.00 1.90 570.000 182.85
2018-05-15 2018-08-10
CTAS180817P00175000
CTAS180817P00180000
2 180.00 175.00 1.65 320.000 212.78
2018-08-14 2018-11-09
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 3.75 -660.00 183.2
2018-11-13 2019-02-08
CTAS190215P00175000
CTAS190215P00180000
3 180.00 175.00 2.30 817.500 203.79
2019-02-13 2019-05-13
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.85 555.00 223.42
2019-05-14 2019-08-09
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 3.70 447.500 264.4
2019-08-13 2019-11-08
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.25 150.00 256.12
2019-11-19 2020-02-14
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 4.15 437.500 293.36
2020-02-14 2020-05-11
CTAS200515P00290000
CTAS200515P00300000
1 300.00 290.00 3.80 -750.00 227.42
2020-05-19 2020-08-14
CTAS200821P00230000
CTAS200821P00240000
1 240.00 230.00 4.40 235.00 320.39
2020-08-18 2020-11-13
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 4.80 505.000 361.85
2020-11-17 2021-02-12
CTAS210219P00350000
CTAS210219P00360000
1 360.00 350.00 4.45 -425.00 343.49
2021-02-19 2021-05-17
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 4.05 157.500 348.43
2021-05-18 2021-08-13
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 3.70 275.00 391.81
2021-08-17 2021-11-12
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.65 462.500 446.05
2021-11-17 2022-02-14
CTAS220218P00430000
CTAS220218P00440000
1 440.00 430.00 3.20 -625.00 371.57
2022-02-15 2022-05-13
CTAS220520P00370000
CTAS220520P00380000
1 380.00 370.00 4.40 -85.00 363.62
2022-05-19 2022-08-15
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 4.40 255.00 436.52
2022-08-18 2022-11-14
CTAS221118P00430000
CTAS221118P00440000
1 440.00 430.00 4.30 215.00 449.37
2022-11-15 2023-02-10
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 4.35 40.00 444.1
2023-02-14 2023-05-12
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.20 352.500 470.48
2023-05-16 2023-08-11
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 4.00 382.500 485.44
2023-08-15 2023-11-10
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 3.95 252.500 547.97
2023-11-14 2024-02-09
CTAS240216P00540000
CTAS240216P00550000
1 550.00 540.00 4.00 402.500 614.66
2024-02-13 2024-05-10
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 4.20 417.500 692.14
2024-05-15 2024-08-12
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 4.60 455.00 764.86
2024-08-13 2024-11-08
CTAS241115P00760000
CTAS241115P00770000
1 770.00 760.00 4.75 -1000.00 215.2
2024-11-19 2025-02-14
CTAS250221P00215000
CTAS250221P00220000
3 220.00 215.00 2.25 -960.00 204.43
2025-04-15 2025-07-11
CTAS250718P00200000
CTAS250718P00210000
1 210.00 200.00 4.10 190.00 221.94