CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.2_37

Trades: 64
Total Profit: -490.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 1,555.00
WinRate %: 0.00
AvgWin: 88.86
AvgLoss: -205.31
NAV: 9,509.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-30
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.405 54.000 70.35
2008-07-31 2008-09-08
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.895 -86.000 34.67
2008-09-24 2008-10-31
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 0.88 -639.000 39.55
2008-10-31 2008-12-08
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.350 52.000 26.66
2009-09-23 2009-10-30
CAT100116P00042000
CAT100116P00043000
12 43.00 42.00 0.22 114.000 60.12
2009-10-30 2009-12-07
CAT100220P00044000
CAT100220P00045000
12 45.00 44.00 0.220 138.000 58.25
2010-04-28 2010-06-04
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.395 -262.000 68.86
2010-07-28 2010-09-03
CAT101120P00055000
CAT101120P00057500
4 57.50 55.00 0.375 36.000 83.97
2010-09-29 2010-11-05
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.450 120.000 92.75
2011-04-27 2011-06-03
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.40 -200.00 79.97
2011-07-27 2011-09-02
CAT111119P00080000
CAT111119P00085000
2 85.00 80.00 0.785 -263.000 93.93
2011-09-28 2011-11-04
CAT120121P00055000
CAT120121P00057500
4 57.50 55.00 0.46 152.000 105.64
2012-01-25 2012-03-02
CAT120519P00090000
CAT120519P00092500
4 92.50 90.00 0.385 62.000 88.68
2012-04-25 2012-06-01
CAT120818P00085000
CAT120818P00087500
4 87.50 85.00 0.385 -346.000 90.01
2012-07-27 2012-09-04
CAT121117P00070000
CAT121117P00072500
4 72.50 70.00 0.365 -22.000 81.93
2012-09-26 2012-11-02
CAT130119P00072500
CAT130119P00075000
4 75.00 72.50 0.465 62.000 97.62
2013-09-30 2013-11-06
CAT140118P00072500
CAT140118P00075000
4 75.00 72.50 0.42 96.00 91.44
2015-07-31 2015-09-08
CAT151120P00067500
CAT151120P00070000
4 70.00 67.50 0.405 -114.000 71.14
2015-09-28 2015-11-04
CAT160115P00047500
CAT160115P00050000
4 50.00 47.50 0.295 102.000 59.87
2016-01-26 2016-03-03
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.430 140.000 69.87
2017-01-25 2017-03-03
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.44 -44.00 102.43
2017-07-26 2017-09-01
CAT171117P00097500
CAT171117P00100000
4 100.00 97.50 0.38 86.000 136.13
2018-01-23 2018-03-01
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 0.855 -299.000 155.71
2018-03-27 2018-05-03
CAT180720P00120000
CAT180720P00125000
2 125.00 120.00 0.815 53.000 136.82
2018-06-27 2018-08-03
CAT181019P00110000
CAT181019P00115000
2 115.00 110.00 0.735 100.000 131.32
2018-10-01 2018-11-07
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.015 -240.000 136.6
2019-01-24 2019-03-04
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 0.900 105.000 122.76
2019-03-04 2019-04-10
CAT190621P00115000
CAT190621P00120000
2 120.00 115.00 0.725 34.000 133.89
2019-04-24 2019-05-31
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 0.70 -300.000 116.43
2019-06-03 2019-07-10
CAT190920P00100000
CAT190920P00105000
2 105.00 100.00 0.86 148.00 128.16
2019-07-24 2019-08-30
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 0.735 -178.000 145.31
2019-09-25 2019-11-01
CAT200117P00105000
CAT200117P00110000
2 110.00 105.00 0.82 136.000 147.78
2019-11-04 2019-12-11
CAT200221P00120000
CAT200221P00125000
2 125.00 120.00 0.745 47.000 137.21
2020-01-22 2020-02-28
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.755 -279.000 107.92
2020-04-28 2020-06-04
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 0.910 119.000 138.43
2020-07-28 2020-09-03
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.795 99.000 172.23
2020-09-22 2020-10-29
CAT210115P00115000
CAT210115P00120000
2 120.00 115.00 0.740 89.000 194.62
2020-10-29 2020-12-07
CAT210219P00125000
CAT210219P00130000
2 130.00 125.00 0.975 123.000 209.91
2021-01-26 2021-03-04
CAT210521P00155000
CAT210521P00160000
2 160.00 155.00 0.85 116.000 237.24
2021-04-27 2021-06-03
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.825 97.000 204.94
2021-06-23 2021-07-30
CAT211015P00180000
CAT211015P00185000
2 185.00 180.00 0.825 12.000 199.02
2021-07-30 2021-09-07
CAT211119P00175000
CAT211119P00180000
2 180.00 175.00 0.800 46.000 200.44
2021-09-29 2021-11-05
CAT220121P00165000
CAT220121P00170000
2 170.00 165.00 0.825 103.000 214.09
2021-11-24 2021-12-31
CAT220318P00175000
CAT220318P00180000
2 180.00 175.00 0.850 45.000 220.91
2022-01-25 2022-03-03
CAT220520P00175000
CAT220520P00180000
2 180.00 175.00 0.800 -110.000 197.82
2022-03-22 2022-04-28
CAT220715P00185000
CAT220715P00190000
2 190.00 185.00 0.725 -40.000 173.38
2022-04-28 2022-06-06
CAT220819P00175000
CAT220819P00180000
2 180.00 175.00 0.875 88.000 195.6
2022-07-26 2022-09-01
CAT221118P00145000
CAT221118P00150000
2 150.00 145.00 0.825 52.000 231.43
2022-09-27 2022-11-03
CAT230120P00130000
CAT230120P00135000
2 135.00 130.00 0.95 172.00 249.71
2023-01-26 2023-03-06
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 1.70 4.500 214.78
2023-04-25 2023-06-01
CAT230818P00185000
CAT230818P00190000
2 190.00 185.00 0.900 -10.000 273.8
2023-07-26 2023-09-01
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 1.625 119.000 253.07
2023-09-26 2023-11-02
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 1.400 -117.500 285.28
2024-01-23 2024-02-29
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 1.305 122.000 356.27
2024-02-29 2024-04-08
CAT240621P00290000
CAT240621P00300000
1 300.00 290.00 2.000 154.500 327.84
2024-04-23 2024-05-30
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 2.000 -42.500 343.48
2024-05-30 2024-07-08
CAT240920P00290000
CAT240920P00300000
1 300.00 290.00 1.915 23.000 368.82
2024-07-23 2024-08-29
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 1.900 74.500 384.07
2024-09-24 2024-10-31
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 1.875 20.000 386.02
2024-10-31 2024-12-09
CAT250221P00320000
CAT250221P00330000
1 330.00 320.00 1.75 95.500 340.04
2025-01-21 2025-02-27
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 1.675 -340.000 353.58
2025-02-27 2025-04-07
CAT250620P00290000
CAT250620P00300000
1 300.00 290.00 1.825 -337.500 360.52
2025-04-22 2025-05-29
CAT250815P00240000
CAT250815P00250000
1 250.00 240.00 1.925 157.000 407.79
2025-05-29 2025-07-07
CAT250919P00300000
CAT250919P00310000
1 310.00 300.00 1.725 139.000 0