CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.3_87

Trades: 35
Total Profit: 3,245.00
Profit Factor: 1.78
Sharpe: 0.08
Max DD: 2,179.00
WinRate %: 0.00
AvgWin: 254.64
AvgLoss: -689.92
NAV: 13,245.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-16 2011-11-11
CTAS111119P00025000
CTAS111119P00027500
5 27.50 25.00 0.55 262.500 29.69
2014-10-09 2015-01-05
CTAS150117P00062500
CTAS150117P00065000
5 65.00 62.50 0.575 0 78.93
2015-08-11 2015-11-06
CTAS151120P00080000
CTAS151120P00082500
5 82.50 80.00 0.525 287.500 91.31
2015-11-11 2016-02-08
CTAS160219P00082500
CTAS160219P00085000
5 85.00 82.50 0.550 -712.500 83.38
2016-02-09 2016-05-06
CTAS160520P00075000
CTAS160520P00077500
5 77.50 75.00 0.575 287.500 92.05
2016-05-16 2016-08-11
CTAS160819P00085000
CTAS160819P00087500
5 87.50 85.00 0.60 412.500 113.79
2016-08-11 2016-11-07
CTAS161118P00097500
CTAS161118P00100000
5 100.00 97.50 0.500 187.500 111.71
2017-11-07 2018-02-02
CTAS180216P00135000
CTAS180216P00140000
2 140.00 135.00 1.225 240.000 167.12
2018-02-08 2018-05-07
CTAS180518P00135000
CTAS180518P00140000
2 140.00 135.00 1.20 230.00 182.85
2018-05-09 2018-08-06
CTAS180817P00165000
CTAS180817P00170000
2 170.00 165.00 1.15 230.000 212.78
2018-08-07 2018-11-02
CTAS181116P00195000
CTAS181116P00200000
2 200.00 195.00 1.20 -850.00 183.2
2018-11-07 2019-02-04
CTAS190215P00165000
CTAS190215P00170000
2 170.00 165.00 1.20 235.000 203.79
2019-02-05 2019-05-03
CTAS190517P00175000
CTAS190517P00180000
2 180.00 175.00 1.125 200.000 223.42
2019-11-15 2020-02-10
CTAS200221P00230000
CTAS200221P00240000
1 240.00 230.00 2.20 222.500 293.36
2020-03-10 2020-06-05
CTAS200619P00230000
CTAS200619P00240000
1 240.00 230.00 3.05 230.000 270.16
2020-08-11 2020-11-06
CTAS201120P00280000
CTAS201120P00290000
1 290.00 280.00 2.90 485.00 361.85
2020-11-10 2021-02-05
CTAS210219P00320000
CTAS210219P00330000
1 330.00 320.00 2.40 302.500 343.49
2021-02-09 2021-05-07
CTAS210521P00310000
CTAS210521P00320000
1 320.00 310.00 3.45 330.00 348.43
2021-05-13 2021-08-09
CTAS210820P00310000
CTAS210820P00320000
1 320.00 310.00 2.65 265.00 391.81
2021-08-10 2021-11-05
CTAS211119P00350000
CTAS211119P00360000
1 360.00 350.00 2.35 17.500 446.05
2021-11-09 2022-02-04
CTAS220218P00390000
CTAS220218P00400000
1 400.00 390.00 2.75 -390.00 371.57
2022-02-08 2022-05-06
CTAS220520P00340000
CTAS220520P00350000
1 350.00 340.00 2.70 227.500 363.62
2022-05-11 2022-08-08
CTAS220819P00330000
CTAS220819P00340000
1 340.00 330.00 2.55 47.500 436.52
2022-08-09 2022-11-04
CTAS221118P00380000
CTAS221118P00390000
1 390.00 380.00 2.40 125.000 449.37
2022-11-08 2023-02-03
CTAS230217P00390000
CTAS230217P00400000
1 400.00 390.00 2.20 170.00 444.1
2023-02-07 2023-05-05
CTAS230519P00410000
CTAS230519P00420000
1 420.00 410.00 2.40 260.000 470.48
2023-05-10 2023-08-07
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 2.65 277.500 485.44
2023-08-08 2023-11-03
CTAS231117P00460000
CTAS231117P00470000
1 470.00 460.00 2.60 395.00 547.97
2023-11-07 2024-02-02
CTAS240216P00490000
CTAS240216P00500000
1 500.00 490.00 2.10 340.00 614.66
2024-02-07 2024-05-06
CTAS240517P00580000
CTAS240517P00590000
1 590.00 580.00 3.25 282.500 692.14
2024-05-08 2024-08-05
CTAS240816P00650000
CTAS240816P00660000
1 660.00 650.00 2.55 252.500 764.86
2024-08-07 2024-11-04
CTAS241115P00690000
CTAS241115P00700000
1 700.00 690.00 3.15 -1000.00 215.2
2024-11-13 2025-02-10
CTAS250221P00210000
CTAS250221P00212500
5 212.50 210.00 0.60 -1175.00 204.43
2025-02-10 2025-05-08
CTAS250516P00185000
CTAS250516P00190000
2 190.00 185.00 1.075 435.000 220.85
2025-05-09 2025-08-04
CTAS250815P00195000
CTAS250815P00200000
2 200.00 195.00 1.10 205.000 216.55