CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.4_37

Trades: 52
Total Profit: 3,551.00
Profit Factor: 2.18
Sharpe: 0.37
Max DD: 932.00
WinRate %: 0.00
AvgWin: 198.61
AvgLoss: -158.05
NAV: 13,551.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-09-16
CTAS111119P00022500
CTAS111119P00025000
5 25.00 22.50 0.675 262.500 29.69
2011-11-09 2011-12-16
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.700 175.000 38.6
2012-02-13 2012-03-21
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.725 150.000 36.5
2012-05-10 2012-06-18
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.725 -62.500 41.41
2013-08-07 2013-09-13
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.80 150.00 54.38
2013-10-09 2013-11-15
CTAS140118P00045000
CTAS140118P00047500
5 47.50 45.00 0.60 287.500 59.13
2014-02-05 2014-03-14
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.725 187.500 60.54
2014-08-13 2014-09-19
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.625 175.000 71.92
2014-10-08 2014-11-14
CTAS150117P00065000
CTAS150117P00067500
5 67.50 65.00 0.600 150.000 78.93
2015-05-13 2015-06-19
CTAS150821P00080000
CTAS150821P00082500
5 82.50 80.00 0.775 200.000 84.87
2015-08-11 2015-09-17
CTAS151120P00082500
CTAS151120P00085000
5 85.00 82.50 0.775 -62.500 91.31
2015-11-10 2015-12-17
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.650 -25.000 83.38
2016-02-09 2016-03-17
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.75 287.500 92.05
2016-05-10 2016-06-16
CTAS160819P00087500
CTAS160819P00090000
5 90.00 87.50 0.775 175.000 113.79
2016-08-11 2016-09-19
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.475 150.000 111.71
2016-11-08 2016-12-15
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.800 425.000 118.61
2017-05-11 2017-06-19
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.575 255.000 132.61
2017-08-08 2017-09-14
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.625 65.000 148.92
2017-11-07 2017-12-14
CTAS180216P00140000
CTAS180216P00145000
3 145.00 140.00 1.75 337.500 167.12
2018-02-06 2018-03-15
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 1.35 215.000 182.85
2018-05-08 2018-06-14
CTAS180817P00165000
CTAS180817P00170000
2 170.00 165.00 1.40 220.000 212.78
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
CTAS190118P00185000
CTAS190118P00190000
2 190.00 185.00 1.65 -230.00 184.91
2019-02-05 2019-03-14
CTAS190517P00180000
CTAS190517P00185000
2 185.00 180.00 1.40 200.00 223.42
2019-05-07 2019-06-13
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 2.60 177.500 264.4
2019-08-06 2019-09-12
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 3.10 -160.00 256.12
2019-11-12 2019-12-19
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.70 177.500 293.36
2020-02-04 2020-03-12
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 3.15 -435.00 227.42
2020-03-13 2020-04-20
CTAS200619P00220000
CTAS200619P00230000
1 230.00 220.00 3.95 -355.00 270.16
2020-05-12 2020-06-18
CTAS200821P00190000
CTAS200821P00195000
2 195.00 190.00 1.40 -40.000 320.39
2020-08-11 2020-09-17
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.85 0.00 361.85
2020-11-11 2020-12-18
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.10 -10.00 343.49
2021-02-09 2021-03-18
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 2.90 -70.00 348.43
2021-05-12 2021-06-18
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 3.45 150.00 391.81
2021-08-10 2021-09-16
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.55 110.00 446.05
2021-11-11 2021-12-20
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 3.75 175.00 371.57
2022-02-08 2022-03-17
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.20 0.00 363.62
2022-05-11 2022-06-17
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 3.95 -165.00 436.52
2022-08-09 2022-09-15
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 2.75 -230.00 449.37
2022-11-08 2022-12-15
CTAS230217P00410000
CTAS230217P00420000
1 420.00 410.00 3.05 120.00 444.1
2023-02-07 2023-03-16
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.20 -45.00 470.48
2023-05-09 2023-06-15
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.05 190.00 485.44
2023-07-11 2023-08-17
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.20 -20.00 498.19
2023-09-05 2023-10-12
CTAS231215P00480000
CTAS231215P00490000
1 490.00 480.00 3.25 140.00 558.71
2023-10-12 2023-11-20
CTAS240119P00500000
CTAS240119P00510000
1 510.00 500.00 3.50 320.000 599.05
2024-02-07 2024-03-15
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 3.10 -10.00 692.14
2024-05-07 2024-06-13
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 2.80 -115.00 764.86
2024-08-06 2024-09-12
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 3.15 315.00 215.2
2024-10-08 2024-11-14
CTAS250117P00197500
CTAS250117P00200000
5 200.00 197.50 0.75 112.500 198.31
2024-11-18 2024-12-26
CTAS250221P00210000
CTAS250221P00212500
6 212.50 210.00 1.05 -930.00 204.43
2025-01-06 2025-02-12
CTAS250417P00175000
CTAS250417P00180000
2 180.00 175.00 1.65 105.000 205.76
2025-04-09 2025-05-19
CTAS250718P00195000
CTAS250718P00200000
3 200.00 195.00 1.95 435.00 221.94