CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 50
Total Profit: 5,596.50
Profit Factor: 2.01
Sharpe: 0.21
Max DD: 1,874.00
WinRate %: 0.00
AvgWin: 384.72
AvgLoss: -264.79
NAV: 15,596.50
Commission: 100.00
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
2010-05-20 2010-08-23
CTAS100821P00022500
CTAS100821P00025000
6 25.00 22.50 0.85 0 26.19
2010-11-22 2011-02-22
CTAS110219P00025000
CTAS110219P00027500
5 27.50 25.00 0.825 0 29.19
2011-08-17 2011-11-21
CTAS111119P00027500
CTAS111119P00030000
6 30.00 27.50 0.975 -186.00 29.69
2011-11-22 2012-02-21
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.700 0 38.6
2012-05-16 2012-08-20
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.80 0 41.41
2012-08-20 2012-11-19
CTAS121117P00037500
CTAS121117P00040000
5 40.00 37.50 0.725 -165.00 39.67
2012-11-19 2013-02-19
CTAS130216P00037500
CTAS130216P00040000
6 40.00 37.50 0.875 0 44.66
2013-08-15 2013-11-18
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.725 0 54.38
2013-11-22 2014-02-24
CTAS140222P00052500
CTAS140222P00055000
6 55.00 52.50 0.850 0 61.66
2014-05-14 2014-08-18
CTAS140816P00057500
CTAS140816P00060000
6 60.00 57.50 0.900 0 65.38
2014-08-20 2014-11-24
CTAS141122P00062500
CTAS141122P00065000
6 65.00 62.50 0.950 0 71.92
2014-11-24 2015-02-20
CTAS150220P00069150
CTAS150220P00071650
5 71.65 69.15 0.75 375.000 82.47
2015-05-19 2015-08-21
CTAS150821P00082500
CTAS150821P00085000
5 85.00 82.50 0.80 325.000 84.87
2015-08-21 2015-11-20
CTAS151120P00082500
CTAS151120P00085000
6 85.00 82.50 1.025 615.000 91.31
2015-11-20 2016-02-19
CTAS160219P00087500
CTAS160219P00090000
6 90.00 87.50 0.850 -1110.000 83.38
2016-02-19 2016-05-20
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.95 585.000 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
2016-11-18 2017-02-17
CTAS170217P00105000
CTAS170217P00110000
2 110.00 105.00 1.55 325.000 118.61
2017-05-16 2017-08-18
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.40 280.000 132.61
2017-08-18 2017-11-17
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.625 320.000 148.92
2017-11-17 2018-02-16
CTAS180216P00145000
CTAS180216P00150000
3 150.00 145.00 2.05 622.500 167.12
2018-02-16 2018-05-18
CTAS180518P00160000
CTAS180518P00165000
3 165.00 160.00 1.70 510.00 182.85
2018-05-18 2018-08-17
CTAS180817P00175000
CTAS180817P00180000
2 180.00 175.00 1.60 320.000 212.78
2018-08-17 2018-11-16
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 3.45 -660.00 183.2
2018-11-16 2019-02-15
CTAS190215P00180000
CTAS190215P00185000
3 185.00 180.00 2.00 562.500 203.79
2019-02-15 2019-05-17
CTAS190517P00195000
CTAS190517P00200000
3 200.00 195.00 1.75 480.000 223.42
2019-05-17 2019-08-16
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 3.05 305.000 264.4
2019-08-16 2019-11-15
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 3.60 -30.000 256.12
2019-11-19 2020-02-21
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 4.15 415.000 293.36
2020-03-17 2020-06-19
CTAS200619P00210000
CTAS200619P00220000
1 220.00 210.00 4.60 460.000 270.16
2020-08-18 2020-11-20
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 4.80 267.500 361.85
2020-11-20 2021-02-19
CTAS210219P00350000
CTAS210219P00360000
1 360.00 350.00 4.00 -642.500 343.49
2021-02-19 2021-05-21
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 4.05 405.00 348.43
2021-05-21 2021-08-20
CTAS210820P00340000
CTAS210820P00350000
1 350.00 340.00 4.45 285.00 391.81
2021-08-20 2021-11-19
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.00 392.500 446.05
2021-11-19 2022-02-18
CTAS220218P00440000
CTAS220218P00450000
1 450.00 440.00 4.85 -510.00 371.57
2022-02-18 2022-05-20
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.75 -180.00 363.62
2022-05-20 2022-08-19
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 3.70 497.500 436.52
2022-08-19 2022-11-18
CTAS221118P00430000
CTAS221118P00440000
1 440.00 430.00 4.60 405.00 449.37
2022-11-18 2023-02-17
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 3.35 -165.00 444.1
2023-02-17 2023-05-19
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 3.95 382.500 470.48
2023-05-19 2023-08-18
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 3.65 360.00 485.44
2023-08-18 2023-11-17
CTAS231117P00480000
CTAS231117P00490000
1 490.00 480.00 4.15 185.00 547.97
2023-11-17 2024-02-16
CTAS240216P00540000
CTAS240216P00550000
1 550.00 540.00 3.95 187.500 614.66
2024-05-15 2024-08-16
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 4.60 460.000 764.86
2024-08-16 2024-11-15
CTAS241115P00760000
CTAS241115P00770000
1 770.00 760.00 4.45 -1000.00 215.2
2024-11-19 2025-02-21
CTAS250221P00215000
CTAS250221P00220000
3 220.00 215.00 2.25 -870.00 204.43
2025-04-15 2025-07-18
CTAS250718P00200000
CTAS250718P00210000
1 210.00 200.00 4.10 370.000 221.94