CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.2_27

Trades: 41
Total Profit: 435.50
Profit Factor: 1.17
Sharpe: 0.06
Max DD: 1,295.50
WinRate %: 0.00
AvgWin: 115.21
AvgLoss: -170.67
NAV: 10,435.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2014-11-10
CTAS150117P00057500
CTAS150117P00060000
4 60.00 57.50 0.45 160.000 78.93
2014-11-13 2014-12-10
CTAS150220P00062500
CTAS150220P00064150
7 64.15 62.50 0.385 0 82.47
2015-11-13 2015-12-10
CTAS160219P00077500
CTAS160219P00080000
4 80.00 77.50 0.425 80.000 83.38
2016-02-10 2016-03-08
CTAS160520P00070000
CTAS160520P00072500
4 72.50 70.00 0.45 140.000 92.05
2017-02-13 2017-03-13
CTAS170519P00100000
CTAS170519P00105000
2 105.00 100.00 1.175 160.000 121.02
2018-08-07 2018-09-04
CTAS181116P00185000
CTAS181116P00190000
2 190.00 185.00 0.925 100.000 183.2
2018-10-09 2018-11-05
CTAS190118P00170000
CTAS190118P00175000
2 175.00 170.00 0.800 -250.000 184.91
2018-11-07 2018-12-04
CTAS190215P00155000
CTAS190215P00160000
2 160.00 155.00 0.80 30.000 203.79
2019-05-13 2019-06-10
CTAS190816P00185000
CTAS190816P00190000
2 190.00 185.00 0.85 155.000 264.4
2020-03-11 2020-04-07
CTAS200619P00195000
CTAS200619P00200000
2 200.00 195.00 1.00 -480.00 270.16
2020-05-13 2020-06-09
CTAS200821P00155000
CTAS200821P00160000
2 160.00 155.00 1.25 175.000 320.39
2020-08-11 2020-09-08
CTAS201120P00260000
CTAS201120P00270000
1 270.00 260.00 1.70 7.500 361.85
2020-09-08 2020-10-05
CTAS201218P00260000
CTAS201218P00270000
1 270.00 260.00 2.20 90.000 354.35
2020-11-10 2020-12-07
CTAS210219P00300000
CTAS210219P00310000
1 310.00 300.00 2.05 -100.00 343.49
2021-02-11 2021-03-10
CTAS210521P00280000
CTAS210521P00290000
1 290.00 280.00 2.00 80.00 348.43
2021-03-11 2021-04-07
CTAS210618P00300000
CTAS210618P00310000
1 310.00 300.00 1.85 -12.500 354.86
2021-05-13 2021-06-09
CTAS210820P00300000
CTAS210820P00310000
1 310.00 300.00 1.65 -15.00 391.81
2021-08-12 2021-09-08
CTAS211119P00330000
CTAS211119P00340000
1 340.00 330.00 1.65 10.00 446.05
2021-09-08 2021-10-05
CTAS211217P00340000
CTAS211217P00350000
1 350.00 340.00 2.10 110.00 438.51
2021-11-09 2021-12-06
CTAS220218P00370000
CTAS220218P00380000
1 380.00 370.00 2.15 145.00 371.57
2022-02-08 2022-03-07
CTAS220520P00320000
CTAS220520P00330000
1 330.00 320.00 1.60 -95.00 363.62
2022-05-12 2022-06-08
CTAS220819P00300000
CTAS220819P00310000
1 310.00 300.00 2.00 140.00 436.52
2022-08-12 2022-09-08
CTAS221118P00370000
CTAS221118P00380000
1 380.00 370.00 1.80 155.00 449.37
2022-09-08 2022-10-05
CTAS221216P00370000
CTAS221216P00380000
1 380.00 370.00 1.75 -30.00 445.28
2022-11-14 2022-12-12
CTAS230217P00380000
CTAS230217P00390000
1 390.00 380.00 2.20 155.00 444.1
2023-02-09 2023-03-08
CTAS230519P00380000
CTAS230519P00390000
1 390.00 380.00 1.60 -55.00 470.48
2023-05-12 2023-06-08
CTAS230818P00420000
CTAS230818P00430000
1 430.00 420.00 2.00 75.000 485.44
2023-07-11 2023-08-07
CTAS231020P00440000
CTAS231020P00450000
1 450.00 440.00 1.60 17.500 498.19
2023-08-10 2023-09-06
CTAS231117P00440000
CTAS231117P00450000
1 450.00 440.00 2.35 117.500 547.97
2023-09-06 2023-10-03
CTAS231215P00450000
CTAS231215P00460000
1 460.00 450.00 2.15 -80.00 558.71
2023-10-11 2023-11-07
CTAS240119P00460000
CTAS240119P00470000
1 470.00 460.00 1.95 152.500 599.05
2023-11-07 2023-12-04
CTAS240216P00470000
CTAS240216P00480000
1 480.00 470.00 2.60 180.00 614.66
2024-02-07 2024-03-05
CTAS240517P00560000
CTAS240517P00570000
1 570.00 560.00 2.10 160.000 692.14
2024-05-07 2024-06-03
CTAS240816P00630000
CTAS240816P00640000
1 640.00 630.00 1.70 -125.00 764.86
2024-08-06 2024-09-03
CTAS241115P00670000
CTAS241115P00680000
1 680.00 670.00 2.20 202.500 215.2
2024-09-10 2024-10-07
CTAS241220P00720000
CTAS241220P00730000
1 730.00 720.00 2.00 -1000.00 186.94
2024-10-08 2024-11-04
CTAS250117P00185000
CTAS250117P00187500
4 187.50 185.00 0.40 -30.000 198.31
2024-11-13 2024-12-10
CTAS250221P00197500
CTAS250221P00200000
4 200.00 197.50 0.450 -120.000 204.43
2024-12-10 2025-01-06
CTAS250321P00180000
CTAS250321P00182500
5 182.50 180.00 0.675 -137.500 191.17
2025-01-10 2025-02-06
CTAS250417P00165000
CTAS250417P00170000
2 170.00 165.00 0.825 95.000 205.76
2025-04-11 2025-05-08
CTAS250718P00165000
CTAS250718P00170000
2 170.00 165.00 0.925 155.000 221.94