CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 37
Total Profit: 10,328.50
Profit Factor: 4.36
Sharpe: 0.75
Max DD: 2,129.00
WinRate %: 0.00
AvgWin: 462.22
AvgLoss: -384.50
NAV: 20,328.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2011-02-16
CTAS110219P00025000
CTAS110219P00027500
5 27.50 25.00 0.825 425.000 29.19
2011-08-10 2011-11-15
CTAS111119P00025000
CTAS111119P00027500
7 27.50 25.00 1.10 752.500 29.69
2012-02-08 2012-05-15
CTAS120519P00035000
CTAS120519P00037500
5 37.50 35.00 0.775 362.500 36.5
2012-05-15 2012-08-20
CTAS120818P00035000
CTAS120818P00037500
5 37.50 35.00 0.740 0 41.41
2012-11-08 2013-02-13
CTAS130216P00037500
CTAS130216P00040000
5 40.00 37.50 0.750 400.000 44.66
2013-05-08 2013-08-13
CTAS130817P00042500
CTAS130817P00045000
6 45.00 42.50 0.850 510.000 48.75
2013-08-13 2013-11-18
CTAS131116P00045000
CTAS131116P00047500
5 47.50 45.00 0.675 0 54.38
2014-02-05 2014-05-13
CTAS140517P00052500
CTAS140517P00055000
5 55.00 52.50 0.725 387.500 60.54
2014-05-13 2014-08-18
CTAS140816P00057500
CTAS140816P00060000
6 60.00 57.50 0.850 0 65.38
2014-08-18 2014-11-24
CTAS141122P00062500
CTAS141122P00065000
6 65.00 62.50 0.90 0 71.92
2015-02-03 2015-05-11
CTAS150515P00076650
CTAS150515P00079150
5 79.15 76.65 0.775 412.500 85.45
2015-05-12 2015-08-17
CTAS150821P00080000
CTAS150821P00082500
6 82.50 80.00 0.975 585.000 84.87
2015-08-17 2015-11-20
CTAS151120P00085000
CTAS151120P00087500
6 87.50 85.00 0.95 570.00 91.31
2016-02-09 2016-05-16
CTAS160520P00080000
CTAS160520P00082500
6 82.50 80.00 0.95 570.000 92.05
2016-05-16 2016-08-19
CTAS160819P00087500
CTAS160819P00090000
5 90.00 87.50 0.725 250.000 113.79
2016-11-14 2017-02-17
CTAS170217P00100000
CTAS170217P00105000
2 105.00 100.00 1.50 300.00 118.61
2017-05-09 2017-08-14
CTAS170818P00115000
CTAS170818P00120000
2 120.00 115.00 1.55 310.000 132.61
2017-08-14 2017-11-17
CTAS171117P00125000
CTAS171117P00130000
2 130.00 125.00 1.625 320.000 148.92
2018-02-06 2018-05-14
CTAS180518P00150000
CTAS180518P00155000
3 155.00 150.00 1.95 585.000 182.85
2018-05-14 2018-08-17
CTAS180817P00180000
CTAS180817P00185000
3 185.00 180.00 2.25 675.000 212.78
2018-10-09 2019-01-14
CTAS190118P00190000
CTAS190118P00195000
3 195.00 190.00 2.10 -870.00 184.91
2019-02-05 2019-05-13
CTAS190517P00185000
CTAS190517P00190000
3 190.00 185.00 1.80 795.000 223.42
2019-05-13 2019-08-16
CTAS190816P00200000
CTAS190816P00210000
1 210.00 200.00 3.05 305.000 264.4
2019-11-12 2020-02-18
CTAS200221P00250000
CTAS200221P00260000
1 260.00 250.00 4.00 400.00 293.36
2020-03-10 2020-06-15
CTAS200619P00260000
CTAS200619P00270000
1 270.00 260.00 3.85 20.00 270.16
2020-08-14 2020-11-19
CTAS201120P00310000
CTAS201120P00320000
1 320.00 310.00 4.90 490.00 361.85
2021-02-11 2021-05-19
CTAS210521P00330000
CTAS210521P00340000
1 340.00 330.00 4.60 380.00 348.43
2021-08-10 2021-11-15
CTAS211119P00380000
CTAS211119P00390000
1 390.00 380.00 4.30 587.500 446.05
2022-02-08 2022-05-16
CTAS220520P00370000
CTAS220520P00380000
1 380.00 370.00 4.60 132.500 363.62
2022-08-09 2022-11-14
CTAS221118P00420000
CTAS221118P00430000
1 430.00 420.00 4.90 505.00 449.37
2022-11-14 2023-02-17
CTAS230217P00440000
CTAS230217P00450000
1 450.00 440.00 4.35 -65.00 444.1
2023-05-09 2023-08-14
CTAS230818P00460000
CTAS230818P00470000
1 470.00 460.00 4.30 430.000 485.44
2023-08-14 2023-11-17
CTAS231117P00490000
CTAS231117P00500000
1 500.00 490.00 4.25 425.00 547.97
2024-02-07 2024-05-14
CTAS240517P00620000
CTAS240517P00630000
1 630.00 620.00 4.80 610.000 692.14
2024-08-07 2024-11-12
CTAS241115P00740000
CTAS241115P00750000
1 750.00 740.00 4.60 -1000.00 215.2
2024-11-12 2025-02-18
CTAS250221P00220000
CTAS250221P00225000
3 225.00 220.00 2.20 -1125.00 204.43
2025-04-09 2025-07-15
CTAS250718P00195000
CTAS250718P00200000
3 200.00 195.00 1.95 967.500 221.94