CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.3_37

Trades: 39
Total Profit: 1,929.50
Profit Factor: 1.69
Sharpe: 0.22
Max DD: 1,431.00
WinRate %: 0.00
AvgWin: 169.07
AvgLoss: -254.95
NAV: 11,929.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-16 2011-09-22
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.55 -112.500 29.69
2014-10-09 2014-11-17
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.575 287.500 78.93
2015-08-11 2015-09-17
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.525 -50.000 91.31
2015-11-11 2015-12-18
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.550 50.000 83.38
2016-02-09 2016-03-17
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.575 225.000 92.05
2016-05-16 2016-06-22
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.60 162.500 113.79
2016-08-10 2016-09-16
CTAS161118P00097500
CTAS161118P00100000
5 100.00 97.50 0.55 150.000 111.71
2017-11-07 2017-12-14
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.225 175.000 167.12
2018-02-08 2018-03-19
CTAS180518P00135000
CTAS180518P00140000
2 140.00 135.00 1.20 205.000 182.85
2018-05-09 2018-06-15
CTAS180817P00165000
CTAS180817P00170000
2 170.00 165.00 1.15 165.000 212.78
2018-08-07 2018-09-13
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.20 25.000 183.2
2018-10-09 2018-11-15
CTAS190118P00180000
CTAS190118P00185000
2 185.00 180.00 1.30 -210.00 184.91
2019-02-05 2019-03-14
CTAS190517P00175000
CTAS190517P00180000
2 180.00 175.00 1.125 155.000 223.42
2019-11-15 2019-12-23
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 2.20 175.000 293.36
2020-02-04 2020-03-12
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 2.25 -405.00 227.42
2020-03-12 2020-04-20
CTAS200619P00190000
CTAS200619P00195000
2 195.00 190.00 1.60 -80.00 270.16
2020-05-12 2020-06-18
CTAS200821P00180000
CTAS200821P00185000
2 185.00 180.00 1.20 345.000 320.39
2020-08-11 2020-09-17
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.90 60.00 361.85
2020-11-10 2020-12-17
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.40 -45.00 343.49
2021-02-09 2021-03-18
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.45 10.00 348.43
2021-05-13 2021-06-21
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.65 137.500 391.81
2021-08-10 2021-09-16
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.35 155.00 446.05
2021-11-09 2021-12-16
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 2.75 115.00 371.57
2022-02-08 2022-03-17
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.70 130.00 363.62
2022-05-11 2022-06-17
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 2.55 -115.00 436.52
2022-08-09 2022-09-15
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.40 -110.00 449.37
2022-11-08 2022-12-15
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 2.20 165.00 444.1
2023-02-07 2023-03-16
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.40 -30.00 470.48
2023-05-10 2023-06-16
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 2.65 155.000 485.44
2023-08-08 2023-09-14
CTAS231117P00460000
CTAS231117P00470000
1 470.00 460.00 2.60 285.00 547.97
2023-10-11 2023-11-17
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 3.05 247.500 599.05
2024-02-07 2024-03-15
CTAS240517P00580000
CTAS240517P00590000
1 590.00 580.00 3.25 130.00 692.14
2024-03-15 2024-04-22
CTAS240621P00590000
CTAS240621P00600000
1 600.00 590.00 2.60 200.00 708.51
2024-05-08 2024-06-14
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 2.55 65.00 764.86
2024-08-07 2024-09-13
CTAS241115P00690000
CTAS241115P00700000
1 700.00 690.00 3.15 -1000.00 215.2
2024-10-08 2024-11-14
CTAS250117P00195000
CTAS250117P00197500
5 197.50 195.00 0.70 200.000 198.31
2024-11-18 2024-12-26
CTAS250221P00202500
CTAS250221P00205000
5 205.00 202.50 0.70 -625.00 204.43
2025-01-06 2025-02-12
CTAS250417P00170000
CTAS250417P00175000
2 175.00 170.00 1.25 355.000 205.76
2025-04-08 2025-05-15
CTAS250718P00170000
CTAS250718P00175000
2 175.00 170.00 1.25 260.00 221.94