CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.2_47

Trades: 61
Total Profit: 1,054.00
Profit Factor: 1.29
Sharpe: 0.18
Max DD: 680.00
WinRate %: 0.00
AvgWin: 109.10
AvgLoss: -202.08
NAV: 11,054.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-03-19
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.42 44.000 83.7
2008-04-30 2008-06-16
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.395 44.000 70.35
2008-08-06 2008-09-22
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.77 -111.000 34.67
2008-10-01 2008-11-17
CAT090117P00040000
CAT090117P00045000
2 45.00 40.00 0.875 -565.000 39.55
2009-09-30 2009-11-16
CAT100116P00040000
CAT100116P00041000
12 41.00 40.00 0.21 216.000 60.12
2010-05-05 2010-06-21
CAT100821P00052500
CAT100821P00055000
4 55.00 52.50 0.475 74.000 68.86
2010-08-04 2010-09-20
CAT101120P00057500
CAT101120P00060000
4 60.00 57.50 0.395 96.000 83.97
2010-10-06 2010-11-22
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.455 138.000 92.75
2011-05-09 2011-06-27
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.445 -152.000 79.97
2011-08-03 2011-09-19
CAT111119P00075000
CAT111119P00080000
2 80.00 75.00 0.790 -146.000 93.93
2011-10-05 2011-11-21
CAT120121P00055000
CAT120121P00057500
5 57.50 55.00 0.51 217.500 105.64
2012-02-01 2012-03-19
CAT120519P00092500
CAT120519P00095000
4 95.00 92.50 0.395 96.000 88.68
2012-05-03 2012-06-19
CAT120818P00082500
CAT120818P00085000
4 85.00 82.50 0.360 -154.000 90.01
2012-08-03 2012-09-19
CAT121117P00070000
CAT121117P00072500
4 72.50 70.00 0.40 130.000 81.93
2012-10-03 2012-11-19
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.385 70.000 97.62
2013-10-07 2013-11-25
CAT140118P00072500
CAT140118P00075000
4 75.00 72.50 0.415 130.000 91.44
2014-02-03 2014-03-24
CAT140517P00080000
CAT140517P00082500
4 82.50 80.00 0.405 128.000 106.03
2014-08-08 2014-09-24
CAT141122P00090000
CAT141122P00092500
4 92.50 90.00 0.425 56.000 106.45
2014-11-04 2014-12-22
CAT150220P00085000
CAT150220P00087500
4 87.50 85.00 0.39 -92.000 84.44
2015-08-07 2015-09-23
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.36 -166.000 71.14
2015-09-29 2015-11-16
CAT160115P00047500
CAT160115P00050000
4 50.00 47.50 0.280 94.000 59.87
2016-02-05 2016-03-23
CAT160520P00052500
CAT160520P00055000
4 55.00 52.50 0.37 118.000 69.87
2016-05-05 2016-06-21
CAT160819P00060000
CAT160819P00062500
4 62.50 60.00 0.385 100.000 83.84
2016-10-07 2016-11-23
CAT170120P00075000
CAT170120P00077500
4 77.50 75.00 0.395 138.000 94.58
2017-01-31 2017-03-20
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.41 50.000 102.43
2018-01-30 2018-03-19
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.875 -95.000 155.71
2018-04-03 2018-05-21
CAT180720P00120000
CAT180720P00125000
2 125.00 120.00 0.835 146.000 136.82
2018-07-06 2018-08-22
CAT181019P00110000
CAT181019P00115000
2 115.00 110.00 0.695 110.000 131.32
2018-10-02 2018-11-19
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 0.88 -459.000 136.6
2019-01-29 2019-03-18
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.860 136.000 122.76
2019-05-06 2019-06-24
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 0.760 38.000 116.43
2019-08-05 2019-09-23
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.805 107.000 145.31
2019-10-01 2019-11-18
CAT200117P00100000
CAT200117P00105000
2 105.00 100.00 0.835 153.000 147.78
2020-01-29 2020-03-16
CAT200515P00115000
CAT200515P00120000
2 120.00 115.00 0.845 -581.000 107.92
2020-05-05 2020-06-22
CAT200821P00080000
CAT200821P00085000
2 85.00 80.00 0.785 103.000 138.43
2020-08-04 2020-09-21
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.780 96.000 172.23
2020-09-29 2020-11-16
CAT210115P00120000
CAT210115P00125000
2 125.00 120.00 0.925 159.000 194.62
2020-12-02 2021-01-19
CAT210319P00145000
CAT210319P00150000
2 150.00 145.00 0.875 124.000 225.29
2021-02-02 2021-03-22
CAT210521P00160000
CAT210521P00165000
2 165.00 160.00 0.900 168.000 237.24
2021-05-04 2021-06-21
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.690 -112.000 204.94
2021-06-29 2021-08-16
CAT211015P00180000
CAT211015P00185000
2 185.00 180.00 0.750 101.000 199.02
2021-08-31 2021-10-18
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 0.790 -61.000 201.37
2021-11-02 2021-12-20
CAT220218P00175000
CAT220218P00180000
2 180.00 175.00 0.775 -45.000 191.95
2022-02-03 2022-03-22
CAT220520P00165000
CAT220520P00170000
2 170.00 165.00 0.750 108.000 197.82
2022-03-30 2022-05-16
CAT220715P00190000
CAT220715P00195000
2 195.00 190.00 0.825 -95.000 173.38
2022-06-01 2022-07-18
CAT220916P00180000
CAT220916P00185000
2 185.00 180.00 0.825 -480.000 179.47
2022-08-02 2022-09-19
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 0.80 43.000 231.43
2022-10-04 2022-11-21
CAT230120P00145000
CAT230120P00150000
2 150.00 145.00 0.925 178.000 249.71
2023-02-28 2023-04-17
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 1.575 -50.000 245.27
2023-05-02 2023-06-20
CAT230818P00180000
CAT230818P00185000
2 185.00 180.00 0.80 139.000 273.8
2023-08-01 2023-09-18
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 1.700 -5.000 253.07
2023-10-03 2023-11-20
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 1.475 35.500 285.28
2024-01-30 2024-03-18
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 1.650 168.000 356.27
2024-04-02 2024-05-20
CAT240719P00310000
CAT240719P00320000
1 320.00 310.00 2.15 140.500 347.63
2024-06-04 2024-07-22
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 1.540 105.500 368.82
2024-07-30 2024-09-16
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 1.85 53.00 384.07
2024-10-03 2024-11-19
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 1.675 92.000 386.02
2024-12-03 2025-01-21
CAT250321P00340000
CAT250321P00350000
1 350.00 340.00 1.475 61.500 335.78
2025-01-28 2025-03-17
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 1.625 -232.500 353.58
2025-04-01 2025-05-19
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 1.675 109.000 413.71
2025-06-03 2025-07-21
CAT250919P00300000
CAT250919P00310000
1 310.00 300.00 1.725 164.000 0