CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.3_47

Trades: 37
Total Profit: 1,556.00
Profit Factor: 1.51
Sharpe: 0.22
Max DD: 1,110.50
WinRate %: 0.00
AvgWin: 177.42
AvgLoss: -277.91
NAV: 11,556.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-16 2011-10-03
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.55 -287.500 29.69
2014-10-09 2014-11-25
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.575 0 78.93
2015-08-11 2015-09-28
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.525 -62.500 91.31
2015-11-11 2015-12-28
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.550 162.500 83.38
2016-02-09 2016-03-28
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.575 237.500 92.05
2016-05-16 2016-07-05
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.60 262.500 113.79
2016-08-10 2016-09-26
CTAS161118P00097500
CTAS161118P00100000
5 100.00 97.50 0.55 212.500 111.71
2017-11-07 2017-12-26
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.225 210.000 167.12
2018-02-08 2018-03-27
CTAS180518P00135000
CTAS180518P00140000
2 140.00 135.00 1.20 210.000 182.85
2018-05-09 2018-06-25
CTAS180817P00165000
CTAS180817P00170000
2 170.00 165.00 1.15 95.000 212.78
2018-08-07 2018-09-24
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.20 55.000 183.2
2018-10-09 2018-11-26
CTAS190118P00180000
CTAS190118P00185000
2 185.00 180.00 1.30 -220.00 184.91
2019-02-05 2019-03-25
CTAS190517P00175000
CTAS190517P00180000
2 180.00 175.00 1.125 155.000 223.42
2019-11-15 2020-01-02
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 2.20 140.000 293.36
2020-02-04 2020-03-23
CTAS200515P00260000
CTAS200515P00270000
1 270.00 260.00 2.25 -770.00 227.42
2020-05-12 2020-06-29
CTAS200821P00180000
CTAS200821P00185000
2 185.00 180.00 1.20 155.000 320.39
2020-08-11 2020-09-28
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.90 210.00 361.85
2020-11-10 2020-12-28
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.40 225.00 343.49
2021-02-09 2021-03-29
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.45 200.00 348.43
2021-05-13 2021-06-29
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.65 217.500 391.81
2021-08-10 2021-09-27
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.35 42.500 446.05
2021-11-09 2021-12-27
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 2.75 135.00 371.57
2022-02-08 2022-03-28
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.70 240.000 363.62
2022-05-11 2022-06-27
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 2.55 -30.00 436.52
2022-08-09 2022-09-26
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.40 -205.00 449.37
2022-11-08 2022-12-27
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 2.20 92.500 444.1
2023-02-07 2023-03-27
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.40 -95.00 470.48
2023-05-10 2023-06-26
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 2.65 120.000 485.44
2023-08-08 2023-09-25
CTAS231117P00460000
CTAS231117P00470000
1 470.00 460.00 2.60 135.00 547.97
2023-10-11 2023-11-27
CTAS240119P00480000
CTAS240119P00490000
1 490.00 480.00 3.05 237.500 599.05
2024-02-07 2024-03-25
CTAS240517P00580000
CTAS240517P00590000
1 590.00 580.00 3.25 220.00 692.14
2024-05-08 2024-06-24
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 2.55 187.500 764.86
2024-08-07 2024-09-23
CTAS241115P00690000
CTAS241115P00700000
1 700.00 690.00 3.15 -1000.00 215.2
2024-10-08 2024-11-26
CTAS250117P00195000
CTAS250117P00197500
5 197.50 195.00 0.70 262.500 198.31
2024-12-13 2025-01-29
CTAS250321P00195000
CTAS250321P00197500
5 197.50 195.00 0.60 -150.00 191.17
2025-02-04 2025-03-24
CTAS250516P00185000
CTAS250516P00190000
2 190.00 185.00 1.25 -215.000 220.85
2025-04-08 2025-05-27
CTAS250718P00170000
CTAS250718P00175000
2 175.00 170.00 1.25 245.000 221.94