CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.5_27

Trades: 70
Total Profit: 3,300.00
Profit Factor: 1.60
Sharpe: 0.31
Max DD: 2,643.00
WinRate %: 0.00
AvgWin: 190.72
AvgLoss: -228.04
NAV: 13,300.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2010-12-08
CTAS110219P00025000
CTAS110219P00027500
5 27.50 25.00 0.825 125.000 29.19
2011-08-10 2011-09-06
CTAS111119P00025000
CTAS111119P00027500
7 27.50 25.00 1.10 385.000 29.69
2011-11-09 2011-12-06
CTAS120218P00025000
CTAS120218P00027500
5 27.50 25.00 0.700 175.000 38.6
2012-02-08 2012-03-06
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.775 -37.500 36.5
2012-05-10 2012-06-06
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.725 -225.000 41.41
2012-08-08 2012-09-04
CTAS121117P00037500
CTAS121117P00040000
6 40.00 37.50 0.850 -60.000 39.67
2012-11-08 2012-12-05
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.750 175.000 44.66
2013-05-08 2013-06-04
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.850 60.000 48.75
2013-08-07 2013-09-03
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.80 -62.500 54.38
2013-10-09 2013-11-05
CTAS140118P00047500
CTAS140118P00050000
7 50.00 47.50 1.075 525.000 59.13
2014-02-05 2014-03-04
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.725 225.000 60.54
2014-05-09 2014-06-05
CTAS140816P00057500
CTAS140816P00060000
6 60.00 57.50 1.00 360.000 65.38
2014-08-13 2014-09-09
CTAS141122P00062500
CTAS141122P00065000
6 65.00 62.50 1.00 150.000 71.92
2014-10-08 2014-11-04
CTAS150117P00067500
CTAS150117P00070000
6 70.00 67.50 0.925 30.000 78.93
2015-02-03 2015-03-02
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.775 187.500 85.45
2015-05-12 2015-06-08
CTAS150821P00080000
CTAS150821P00082500
6 82.50 80.00 0.975 240.000 84.87
2015-08-11 2015-09-08
CTAS151120P00085000
CTAS151120P00087500
6 87.50 85.00 1.05 -180.00 91.31
2015-11-10 2015-12-07
CTAS160219P00087500
CTAS160219P00090000
6 90.00 87.50 0.875 75.000 83.38
2016-02-09 2016-03-07
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.95 300.000 92.05
2016-05-10 2016-06-06
CTAS160819P00087500
CTAS160819P00090000
5 90.00 87.50 0.775 200.000 113.79
2016-08-09 2016-09-06
CTAS161118P00100000
CTAS161118P00105000
2 105.00 100.00 1.55 240.00 111.71
2016-11-14 2016-12-12
CTAS170217P00100000
CTAS170217P00105000
2 105.00 100.00 1.50 260.000 118.61
2017-02-07 2017-03-06
CTAS170519P00110000
CTAS170519P00115000
3 115.00 110.00 1.975 232.500 121.02
2017-05-09 2017-06-05
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.55 150.000 132.61
2017-08-08 2017-09-05
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.625 20.000 148.92
2017-11-07 2017-12-04
CTAS180216P00140000
CTAS180216P00145000
3 145.00 140.00 1.75 352.500 167.12
2018-02-06 2018-03-05
CTAS180518P00150000
CTAS180518P00155000
3 155.00 150.00 1.95 390.00 182.85
2018-05-08 2018-06-04
CTAS180817P00170000
CTAS180817P00175000
3 175.00 170.00 1.85 315.000 212.78
2018-08-07 2018-09-04
CTAS181116P00200000
CTAS181116P00210000
1 210.00 200.00 3.65 90.00 183.2
2018-10-09 2018-11-05
CTAS190118P00190000
CTAS190118P00195000
3 195.00 190.00 2.10 -645.00 184.91
2018-11-07 2018-12-04
CTAS190215P00175000
CTAS190215P00180000
3 180.00 175.00 2.10 -15.00 203.79
2019-02-05 2019-03-04
CTAS190517P00185000
CTAS190517P00190000
3 190.00 185.00 1.80 360.00 223.42
2019-05-07 2019-06-03
CTAS190816P00210000
CTAS190816P00220000
1 220.00 210.00 3.75 40.00 264.4
2019-08-06 2019-09-04
CTAS191115P00250000
CTAS191115P00260000
1 260.00 250.00 4.45 90.00 256.12
2019-11-12 2019-12-09
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 4.00 -95.00 293.36
2020-02-04 2020-03-02
CTAS200515P00270000
CTAS200515P00280000
1 280.00 270.00 3.15 -45.00 227.42
2020-03-10 2020-04-06
CTAS200619P00260000
CTAS200619P00270000
1 270.00 260.00 3.85 -615.00 270.16
2020-05-18 2020-06-15
CTAS200821P00230000
CTAS200821P00240000
1 240.00 230.00 3.40 125.00 320.39
2020-08-14 2020-09-10
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 4.90 5.00 361.85
2020-09-10 2020-10-07
CTAS201218P00310000
CTAS201218P00320000
1 320.00 310.00 4.70 135.00 354.35
2020-11-11 2020-12-08
CTAS210219P00350000
CTAS210219P00360000
1 360.00 350.00 4.50 -55.00 343.49
2021-02-11 2021-03-10
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 4.60 110.00 348.43
2021-03-15 2021-04-12
CTAS210618P00340000
CTAS210618P00350000
1 350.00 340.00 3.20 -70.00 354.86
2021-05-12 2021-06-08
CTAS210820P00330000
CTAS210820P00340000
1 340.00 330.00 4.45 150.00 391.81
2021-08-10 2021-09-07
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.30 35.00 446.05
2021-09-07 2021-10-04
CTAS211217P00380000
CTAS211217P00390000
1 390.00 380.00 4.60 -50.00 438.51
2021-11-10 2021-12-07
CTAS220218P00420000
CTAS220218P00430000
1 430.00 420.00 3.15 -70.00 371.57
2022-02-08 2022-03-07
CTAS220520P00370000
CTAS220520P00380000
1 380.00 370.00 4.60 -55.00 363.62
2022-05-11 2022-06-07
CTAS220819P00360000
CTAS220819P00370000
1 370.00 360.00 4.15 220.00 436.52
2022-08-09 2022-09-06
CTAS221118P00420000
CTAS221118P00430000
1 430.00 420.00 4.90 -90.00 449.37
2022-09-06 2022-10-03
CTAS221216P00410000
CTAS221216P00420000
1 420.00 410.00 4.65 -115.00 445.28
2022-11-08 2022-12-05
CTAS230217P00430000
CTAS230217P00440000
1 440.00 430.00 4.75 175.00 444.1
2023-02-07 2023-03-06
CTAS230519P00440000
CTAS230519P00450000
1 450.00 440.00 4.40 -35.00 470.48
2023-05-09 2023-06-05
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 4.30 180.00 485.44
2023-07-11 2023-08-07
CTAS231020P00490000
CTAS231020P00500000
1 500.00 490.00 4.55 15.00 498.19
2023-08-08 2023-09-05
CTAS231117P00490000
CTAS231117P00500000
1 500.00 490.00 4.60 55.00 547.97
2023-09-05 2023-10-02
CTAS231215P00490000
CTAS231215P00500000
1 500.00 490.00 4.00 -135.00 558.71
2023-10-10 2023-11-06
CTAS240119P00500000
CTAS240119P00510000
1 510.00 500.00 4.20 100.00 599.05
2023-11-07 2023-12-04
CTAS240216P00520000
CTAS240216P00530000
1 530.00 520.00 3.95 190.00 614.66
2024-02-07 2024-03-05
CTAS240517P00620000
CTAS240517P00630000
1 630.00 620.00 4.80 230.00 692.14
2024-05-10 2024-06-06
CTAS240816P00690000
CTAS240816P00700000
1 700.00 690.00 4.25 -135.00 764.86
2024-08-07 2024-09-03
CTAS241115P00740000
CTAS241115P00750000
1 750.00 740.00 4.60 265.00 215.2
2024-09-10 2024-10-07
CTAS241220P00820000
CTAS241220P00830000
1 830.00 820.00 4.50 -1000.00 186.94
2024-10-08 2024-11-04
CTAS250117P00205000
CTAS250117P00210000
3 210.00 205.00 2.25 -75.00 198.31
2024-11-12 2024-12-09
CTAS250221P00220000
CTAS250221P00225000
3 225.00 220.00 2.20 -585.00 204.43
2024-12-10 2025-01-06
CTAS250321P00210000
CTAS250321P00215000
3 215.00 210.00 2.25 -975.00 191.17
2025-01-08 2025-02-04
CTAS250417P00190000
CTAS250417P00195000
3 195.00 190.00 2.40 285.00 205.76
2025-02-10 2025-03-10
CTAS250516P00195000
CTAS250516P00200000
3 200.00 195.00 2.00 420.00 220.85
2025-04-09 2025-05-06
CTAS250718P00195000
CTAS250718P00200000
3 200.00 195.00 1.95 225.00 221.94
2025-05-06 2025-06-02
CTAS250815P00200000
CTAS250815P00210000
1 210.00 200.00 3.40 192.500 216.55