CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 47
Total Profit: 8,551.00
Profit Factor: 2.97
Sharpe: 0.54
Max DD: 1,904.00
WinRate %: 0.00
AvgWin: 322.38
AvgLoss: -620.57
NAV: 18,551.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-11-07
CTAS111119P00022500
CTAS111119P00025000
5 25.00 22.50 0.675 337.500 29.69
2011-11-09 2012-02-06
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.700 350.000 38.6
2012-02-13 2012-05-10
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.725 337.500 36.5
2012-05-10 2012-08-06
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.725 337.500 41.41
2013-08-07 2013-11-04
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.80 400.000 54.38
2014-02-05 2014-05-05
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.725 412.500 60.54
2014-08-13 2014-11-10
CTAS141122P00060000
CTAS141122P00062500
5 62.50 60.00 0.625 312.500 71.92
2015-05-13 2015-08-10
CTAS150821P00080000
CTAS150821P00082500
5 82.50 80.00 0.775 400.000 84.87
2015-08-11 2015-11-06
CTAS151120P00082500
CTAS151120P00085000
5 85.00 82.50 0.775 375.000 91.31
2015-11-10 2016-02-05
CTAS160219P00085000
CTAS160219P00087500
5 87.50 85.00 0.650 -325.000 83.38
2016-02-09 2016-05-06
CTAS160520P00077500
CTAS160520P00080000
5 80.00 77.50 0.75 400.000 92.05
2016-05-10 2016-08-05
CTAS160819P00087500
CTAS160819P00090000
5 90.00 87.50 0.775 387.500 113.79
2016-08-11 2016-11-07
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.475 35.000 111.71
2016-11-08 2017-02-03
CTAS170217P00097500
CTAS170217P00100000
5 100.00 97.50 0.800 512.500 118.61
2017-05-11 2017-08-07
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.575 310.000 132.61
2017-08-08 2017-11-03
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.625 330.000 148.92
2017-11-07 2018-02-02
CTAS180216P00140000
CTAS180216P00145000
3 145.00 140.00 1.75 502.500 167.12
2018-02-06 2018-05-04
CTAS180518P00145000
CTAS180518P00150000
2 150.00 145.00 1.35 265.000 182.85
2018-05-08 2018-08-03
CTAS180817P00165000
CTAS180817P00170000
2 170.00 165.00 1.40 305.000 212.78
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
CTAS190215P00170000
CTAS190215P00175000
2 175.00 170.00 1.65 335.000 203.79
2019-02-05 2019-05-03
CTAS190517P00180000
CTAS190517P00185000
2 185.00 180.00 1.40 290.000 223.42
2019-05-07 2019-08-02
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 2.60 265.000 264.4
2019-08-06 2019-11-01
CTAS191115P00240000
CTAS191115P00250000
1 250.00 240.00 3.10 287.500 256.12
2019-11-12 2020-02-07
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.70 267.500 293.36
2020-02-10 2020-05-07
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 2.90 -560.00 227.42
2020-05-12 2020-08-07
CTAS200821P00190000
CTAS200821P00195000
2 195.00 190.00 1.40 280.00 320.39
2020-08-11 2020-11-06
CTAS201120P00290000
CTAS201120P00300000
1 300.00 290.00 2.85 270.00 361.85
2020-11-11 2021-02-08
CTAS210219P00340000
CTAS210219P00350000
1 350.00 340.00 4.10 37.500 343.49
2021-02-09 2021-05-07
CTAS210521P00320000
CTAS210521P00330000
1 330.00 320.00 2.90 205.00 348.43
2021-05-12 2021-08-09
CTAS210820P00320000
CTAS210820P00330000
1 330.00 320.00 3.45 475.00 391.81
2021-08-10 2021-11-05
CTAS211119P00370000
CTAS211119P00380000
1 380.00 370.00 3.55 355.00 446.05
2021-11-11 2022-02-07
CTAS220218P00410000
CTAS220218P00420000
1 420.00 410.00 3.75 -595.00 371.57
2022-02-08 2022-05-06
CTAS220520P00360000
CTAS220520P00370000
1 370.00 360.00 3.20 125.00 363.62
2022-05-11 2022-08-08
CTAS220819P00350000
CTAS220819P00360000
1 360.00 350.00 3.95 390.00 436.52
2022-08-09 2022-11-04
CTAS221118P00400000
CTAS221118P00410000
1 410.00 400.00 2.75 -100.00 449.37
2022-11-08 2023-02-03
CTAS230217P00410000
CTAS230217P00420000
1 420.00 410.00 3.05 227.500 444.1
2023-02-07 2023-05-05
CTAS230519P00420000
CTAS230519P00430000
1 430.00 420.00 3.20 315.000 470.48
2023-05-09 2023-08-04
CTAS230818P00440000
CTAS230818P00450000
1 450.00 440.00 3.05 305.000 485.44
2023-08-08 2023-11-03
CTAS231117P00470000
CTAS231117P00480000
1 480.00 470.00 3.10 340.00 547.97
2023-11-07 2024-02-02
CTAS240216P00510000
CTAS240216P00520000
1 520.00 510.00 3.55 315.00 614.66
2024-02-07 2024-05-06
CTAS240517P00600000
CTAS240517P00610000
1 610.00 600.00 3.10 407.500 692.14
2024-05-07 2024-08-02
CTAS240816P00670000
CTAS240816P00680000
1 680.00 670.00 2.80 267.500 764.86
2024-08-06 2024-11-01
CTAS241115P00720000
CTAS241115P00730000
1 730.00 720.00 3.15 -1000.00 215.2
2024-11-12 2025-02-07
CTAS250221P00215000
CTAS250221P00220000
3 220.00 215.00 1.75 -900.00 204.43
2025-02-10 2025-05-08
CTAS250516P00195000
CTAS250516P00200000
3 200.00 195.00 2.00 615.000 220.85
2025-05-08 2025-08-04
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.30 290.00 216.55