CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.4_47

Trades: 51
Total Profit: 4,120.50
Profit Factor: 2.44
Sharpe: 0.48
Max DD: 1,155.50
WinRate %: 0.00
AvgWin: 183.72
AvgLoss: -220.08
NAV: 14,120.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-09-26
CTAS111119P00022500
CTAS111119P00025000
5 25.00 22.50 0.675 175.000 29.69
2011-11-09 2011-12-27
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.700 325.000 38.6
2012-02-13 2012-04-02
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.725 212.500 36.5
2012-05-10 2012-06-26
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.725 -212.500 41.41
2013-08-07 2013-09-23
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.80 300.000 54.38
2013-10-09 2013-11-25
CTAS140118P00045000
CTAS140118P00047500
5 47.50 45.00 0.60 287.500 59.13
2014-02-05 2014-03-24
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.725 237.500 60.54
2014-08-13 2014-09-29
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.625 50.000 71.92
2014-10-08 2014-11-24
CTAS150117P00065000
CTAS150117P00067500
5 67.50 65.00 0.600 0 78.93
2015-05-13 2015-06-29
CTAS150821P00080000
CTAS150821P00082500
5 82.50 80.00 0.775 0.000 84.87
2015-08-11 2015-09-28
CTAS151120P00082500
CTAS151120P00085000
5 85.00 82.50 0.775 -87.500 91.31
2015-11-10 2015-12-28
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.650 175.000 83.38
2016-02-09 2016-03-28
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.75 325.00 92.05
2016-05-10 2016-06-27
CTAS160819P00087500
CTAS160819P00090000
5 90.00 87.50 0.775 37.500 113.79
2016-08-11 2016-09-27
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.475 175.000 111.71
2016-11-08 2016-12-27
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.800 350.000 118.61
2017-05-11 2017-06-27
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.575 175.000 132.61
2017-08-08 2017-09-25
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.625 125.000 148.92
2017-11-07 2017-12-26
CTAS180216P00140000
CTAS180216P00145000
3 145.00 140.00 1.75 412.500 167.12
2018-02-06 2018-03-26
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 1.35 220.00 182.85
2018-05-08 2018-06-25
CTAS180817P00165000
CTAS180817P00170000
2 170.00 165.00 1.40 145.000 212.78
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
CTAS190118P00185000
CTAS190118P00190000
2 190.00 185.00 1.65 -250.00 184.91
2019-02-05 2019-03-25
CTAS190517P00180000
CTAS190517P00185000
2 185.00 180.00 1.40 155.000 223.42
2019-05-07 2019-06-24
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 2.60 190.00 264.4
2019-08-06 2019-09-23
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 3.10 -25.00 256.12
2019-11-12 2019-12-30
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.70 167.500 293.36
2020-02-04 2020-03-23
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 3.15 -605.00 227.42
2020-05-12 2020-06-29
CTAS200821P00190000
CTAS200821P00195000
2 195.00 190.00 1.40 395.000 320.39
2020-08-11 2020-09-28
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.85 -15.00 361.85
2020-11-11 2020-12-28
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.10 5.00 343.49
2021-02-09 2021-03-29
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 2.90 -110.00 348.43
2021-05-12 2021-06-28
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 3.45 257.500 391.81
2021-08-10 2021-09-27
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.55 45.00 446.05
2021-11-11 2021-12-28
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 3.75 135.00 371.57
2022-02-08 2022-03-28
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.20 240.000 363.62
2022-05-11 2022-06-27
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 3.95 115.00 436.52
2022-08-09 2022-09-26
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 2.75 -370.00 449.37
2022-11-08 2022-12-27
CTAS230217P00410000
CTAS230217P00420000
1 420.00 410.00 3.05 130.00 444.1
2023-02-07 2023-03-27
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.20 10.00 470.48
2023-05-09 2023-06-26
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.05 160.000 485.44
2023-07-11 2023-08-28
CTAS231020P00470000
CTAS231020P00480000
1 480.00 470.00 3.20 105.00 498.19
2023-09-05 2023-10-23
CTAS231215P00480000
CTAS231215P00490000
1 490.00 480.00 3.25 35.00 558.71
2023-11-07 2023-12-26
CTAS240216P00510000
CTAS240216P00520000
1 520.00 510.00 3.55 327.500 614.66
2024-02-07 2024-03-25
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 3.10 130.00 692.14
2024-05-07 2024-06-24
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 2.80 -30.00 764.86
2024-08-06 2024-09-23
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 3.15 -1000.00 215.2
2024-10-08 2024-11-26
CTAS250117P00197500
CTAS250117P00200000
5 200.00 197.50 0.75 12.500 198.31
2024-12-11 2025-01-27
CTAS250321P00200000
CTAS250321P00205000
2 205.00 200.00 1.65 -130.00 191.17
2025-02-10 2025-03-31
CTAS250516P00195000
CTAS250516P00200000
3 200.00 195.00 2.00 202.500 220.85
2025-04-09 2025-05-27
CTAS250718P00195000
CTAS250718P00200000
3 200.00 195.00 1.95 457.500 221.94