CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 33
Total Profit: 4,023.50
Profit Factor: 1.94
Sharpe: 0.10
Max DD: 1,097.00
WinRate %: 0.00
AvgWin: 395.50
AvgLoss: -356.83
NAV: 14,023.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2011-02-22
CTAS110219P00025000
CTAS110219P00027500
5 27.50 25.00 0.825 0 29.19
2011-08-10 2011-11-21
CTAS111119P00025000
CTAS111119P00027500
7 27.50 25.00 1.10 0 29.69
2012-02-08 2012-05-21
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.775 -500.00 36.5
2012-08-08 2012-11-19
CTAS121117P00037500
CTAS121117P00040000
6 40.00 37.50 0.850 -198.00 39.67
2013-05-08 2013-08-19
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.850 0 48.75
2013-10-09 2014-01-21
CTAS140118P00047500
CTAS140118P00050000
7 50.00 47.50 1.075 0 59.13
2014-02-05 2014-05-19
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.725 0 60.54
2014-08-13 2014-11-24
CTAS141122P00062500
CTAS141122P00065000
6 65.00 62.50 1.00 0 71.92
2015-02-03 2015-05-15
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.775 412.500 85.45
2015-05-15 2015-08-21
CTAS150821P00082500
CTAS150821P00085000
6 85.00 82.50 0.900 450.000 84.87
2015-11-10 2016-02-19
CTAS160219P00087500
CTAS160219P00090000
6 90.00 87.50 0.875 -1095.000 83.38
2016-05-10 2016-08-19
CTAS160819P00087500
CTAS160819P00090000
5 90.00 87.50 0.775 275.000 113.79
2016-11-14 2017-02-17
CTAS170217P00100000
CTAS170217P00105000
2 105.00 100.00 1.50 300.00 118.61
2017-05-09 2017-08-18
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.55 310.000 132.61
2017-11-07 2018-02-16
CTAS180216P00140000
CTAS180216P00145000
3 145.00 140.00 1.75 517.500 167.12
2018-05-08 2018-08-17
CTAS180817P00170000
CTAS180817P00175000
3 175.00 170.00 1.85 570.000 212.78
2018-10-09 2019-01-18
CTAS190118P00190000
CTAS190118P00195000
3 195.00 190.00 2.10 -885.00 184.91
2019-02-05 2019-05-17
CTAS190517P00185000
CTAS190517P00190000
3 190.00 185.00 1.80 540.000 223.42
2019-08-06 2019-11-15
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 4.45 55.000 256.12
2019-11-15 2020-02-21
CTAS200221P00240000
CTAS200221P00250000
1 250.00 240.00 2.85 330.000 293.36
2020-03-10 2020-06-19
CTAS200619P00260000
CTAS200619P00270000
1 270.00 260.00 3.85 360.00 270.16
2020-08-14 2020-11-20
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 4.90 277.500 361.85
2021-02-11 2021-05-21
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 4.60 460.00 348.43
2021-08-10 2021-11-19
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.30 422.500 446.05
2022-02-08 2022-05-20
CTAS220520P00370000
CTAS220520P00380000
1 380.00 370.00 4.60 -580.00 363.62
2022-08-09 2022-11-18
CTAS221118P00420000
CTAS221118P00430000
1 430.00 420.00 4.90 495.00 449.37
2023-02-07 2023-05-19
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.40 427.500 470.48
2023-07-11 2023-10-20
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 4.55 230.00 498.19
2023-11-07 2024-02-16
CTAS240216P00520000
CTAS240216P00530000
1 530.00 520.00 3.95 392.500 614.66
2024-05-10 2024-08-16
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 4.25 425.000 764.86
2024-09-10 2024-12-20
CTAS241220P00820000
CTAS241220P00830000
1 830.00 820.00 4.50 -1000.00 186.94
2025-01-08 2025-04-17
CTAS250417P00190000
CTAS250417P00195000
3 195.00 190.00 2.40 757.500 205.76
2025-05-06 2025-08-15
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.40 340.000 216.55