CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.2_57

Trades: 56
Total Profit: -1,244.50
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 2,051.00
WinRate %: 0.00
AvgWin: 101.72
AvgLoss: -278.22
NAV: 8,755.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-06-19
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.405 30.000 70.35
2008-07-31 2008-09-26
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.895 -98.000 34.67
2008-09-26 2008-11-24
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 0.670 -739.000 39.55
2009-09-23 2009-11-19
CAT100116P00042000
CAT100116P00043000
12 43.00 42.00 0.22 210.000 60.12
2010-04-28 2010-06-24
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.395 -78.000 68.86
2010-07-28 2010-09-23
CAT101120P00055000
CAT101120P00057500
4 57.50 55.00 0.375 112.000 83.97
2010-09-29 2010-11-26
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.450 142.000 92.75
2011-04-27 2011-06-23
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.40 -178.000 79.97
2011-07-27 2011-09-22
CAT111119P00080000
CAT111119P00085000
2 85.00 80.00 0.785 -535.000 93.93
2011-09-28 2011-11-25
CAT120121P00055000
CAT120121P00057500
4 57.50 55.00 0.46 148.000 105.64
2012-01-25 2012-03-22
CAT120519P00090000
CAT120519P00092500
4 92.50 90.00 0.385 34.000 88.68
2012-04-25 2012-06-21
CAT120818P00085000
CAT120818P00087500
4 87.50 85.00 0.385 -386.000 90.01
2012-07-27 2012-09-24
CAT121117P00070000
CAT121117P00072500
4 72.50 70.00 0.365 106.000 81.93
2012-09-26 2012-11-23
CAT130119P00072500
CAT130119P00075000
4 75.00 72.50 0.465 84.000 97.62
2013-09-30 2013-11-26
CAT140118P00072500
CAT140118P00075000
4 75.00 72.50 0.42 132.00 91.44
2015-07-31 2015-09-28
CAT151120P00067500
CAT151120P00070000
4 70.00 67.50 0.405 -558.000 71.14
2015-09-28 2015-11-24
CAT160115P00047500
CAT160115P00050000
4 50.00 47.50 0.295 92.000 59.87
2016-01-26 2016-03-23
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.430 160.000 69.87
2017-01-25 2017-03-23
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.44 -86.000 102.43
2017-07-26 2017-09-21
CAT171117P00097500
CAT171117P00100000
4 100.00 97.50 0.38 138.000 136.13
2018-01-23 2018-03-21
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 0.855 -134.000 155.71
2018-03-27 2018-05-23
CAT180720P00120000
CAT180720P00125000
2 125.00 120.00 0.815 148.000 136.82
2018-06-27 2018-08-23
CAT181019P00110000
CAT181019P00115000
2 115.00 110.00 0.735 105.000 131.32
2018-10-01 2018-11-27
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.015 -487.000 136.6
2019-01-24 2019-03-22
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 0.900 49.000 122.76
2019-04-24 2019-06-20
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 0.70 5.000 116.43
2019-07-24 2019-09-19
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 0.735 22.000 145.31
2019-09-25 2019-11-21
CAT200117P00105000
CAT200117P00110000
2 110.00 105.00 0.82 151.000 147.78
2020-01-22 2020-03-19
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.755 -554.000 107.92
2020-04-28 2020-06-24
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 0.910 99.000 138.43
2020-07-28 2020-09-23
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.795 78.000 172.23
2020-09-23 2020-11-19
CAT210115P00115000
CAT210115P00120000
2 120.00 115.00 0.76 151.000 194.62
2020-11-27 2021-01-25
CAT210319P00145000
CAT210319P00150000
2 150.00 145.00 0.805 115.000 225.29
2021-01-26 2021-03-24
CAT210521P00155000
CAT210521P00160000
2 160.00 155.00 0.85 146.00 237.24
2021-04-27 2021-06-23
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.825 -70.000 204.94
2021-06-23 2021-08-19
CAT211015P00180000
CAT211015P00185000
2 185.00 180.00 0.825 24.000 199.02
2021-08-26 2021-10-22
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 0.850 6.000 201.37
2021-10-26 2021-12-22
CAT220218P00170000
CAT220218P00175000
2 175.00 170.00 0.875 79.000 191.95
2022-01-25 2022-03-23
CAT220520P00175000
CAT220520P00180000
2 180.00 175.00 0.800 102.000 197.82
2022-03-23 2022-05-19
CAT220715P00185000
CAT220715P00190000
2 190.00 185.00 0.775 -80.000 173.38
2022-05-24 2022-07-20
CAT220916P00165000
CAT220916P00170000
2 170.00 165.00 0.800 -120.000 179.47
2022-07-26 2022-09-21
CAT221118P00145000
CAT221118P00150000
2 150.00 145.00 0.825 -69.000 231.43
2022-09-27 2022-11-23
CAT230120P00130000
CAT230120P00135000
2 135.00 130.00 0.95 187.000 249.71
2023-01-26 2023-03-24
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 1.70 -410.000 214.78
2023-04-25 2023-06-21
CAT230818P00185000
CAT230818P00190000
2 190.00 185.00 0.900 156.000 273.8
2023-07-26 2023-09-21
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 1.625 85.500 253.07
2023-09-26 2023-11-22
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 1.400 2.000 285.28
2024-01-23 2024-03-20
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 1.305 144.000 356.27
2024-03-27 2024-05-23
CAT240719P00310000
CAT240719P00320000
1 320.00 310.00 1.90 18.000 347.63
2024-05-28 2024-07-24
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 1.80 0.00 368.82
2024-07-24 2024-09-19
CAT241115P00280000
CAT241115P00290000
1 290.00 280.00 1.600 116.500 384.07
2024-09-24 2024-11-20
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 1.875 105.500 386.02
2024-11-26 2025-01-22
CAT250321P00350000
CAT250321P00360000
1 360.00 350.00 1.675 31.500 335.78
2025-01-22 2025-03-20
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 1.65 -390.000 353.58
2025-03-28 2025-05-27
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 1.825 170.000 413.71
2025-05-27 2025-07-23
CAT250919P00300000
CAT250919P00310000
1 310.00 300.00 1.70 155.500 0