CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.1_17

Trades: 40
Total Profit: -124.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 304.00
WinRate %: 0.00
AvgWin: 41.38
AvgLoss: -69.84
NAV: 9,875.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-05-05
CAT080816P00055000
CAT080816P00060000
2 60.00 55.00 0.385 57.000 70.35
2008-07-24 2008-08-11
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.145 14.000 34.67
2008-09-17 2008-10-06
CAT090117P00040000
CAT090117P00045000
2 45.00 40.00 0.425 -253.000 39.55
2009-10-21 2009-11-09
CAT100220P00041000
CAT100220P00042000
10 42.00 41.00 0.090 -5.000 58.25
2010-04-22 2010-05-10
CAT100821P00049000
CAT100821P00050000
10 50.00 49.00 0.075 -40.000 68.86
2010-09-22 2010-10-11
CAT110122P00052500
CAT110122P00055000
4 55.00 52.50 0.19 32.00 92.75
2010-10-20 2010-11-08
CAT110219P00057500
CAT110219P00060000
4 60.00 57.50 0.210 40.000 105.86
2011-09-21 2011-10-10
CAT120121P00050000
CAT120121P00052500
4 52.50 50.00 0.245 -2.000 105.64
2011-10-19 2011-11-07
CAT120218P00050000
CAT120218P00055000
2 55.00 50.00 0.450 52.000 113.95
2017-07-20 2017-08-07
CAT171117P00085000
CAT171117P00087500
4 87.50 85.00 0.260 78.000 136.13
2018-09-21 2018-10-08
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.590 42.000 136.6
2019-01-17 2019-02-04
CAT190517P00100000
CAT190517P00105000
2 105.00 100.00 0.455 3.000 122.76
2019-07-19 2019-08-05
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.36 -89.000 145.31
2020-04-21 2020-05-08
CAT200821P00065000
CAT200821P00070000
2 70.00 65.00 0.535 60.000 138.43
2020-07-22 2020-08-10
CAT201120P00095000
CAT201120P00100000
2 100.00 95.00 0.450 36.000 172.23
2020-10-20 2020-11-06
CAT210219P00120000
CAT210219P00125000
2 125.00 120.00 0.455 -10.000 209.91
2021-02-22 2021-03-11
CAT210618P00160000
CAT210618P00165000
2 165.00 160.00 0.485 40.000 208.86
2022-03-18 2022-04-04
CAT220715P00165000
CAT220715P00170000
2 170.00 165.00 0.475 43.000 173.38
2022-04-19 2022-05-06
CAT220819P00170000
CAT220819P00175000
2 175.00 170.00 0.430 -39.000 195.6
2022-05-17 2022-06-03
CAT220916P00155000
CAT220916P00160000
2 160.00 155.00 0.455 32.000 179.47
2022-07-19 2022-08-05
CAT221118P00125000
CAT221118P00130000
2 130.00 125.00 0.395 38.000 231.43
2022-08-16 2022-09-02
CAT221216P00145000
CAT221216P00150000
2 150.00 145.00 0.39 -64.00 232.72
2022-09-20 2022-10-07
CAT230120P00125000
CAT230120P00130000
2 130.00 125.00 0.45 -5.000 249.71
2022-10-18 2022-11-04
CAT230217P00130000
CAT230217P00135000
2 135.00 130.00 0.445 80.000 247.79
2023-01-17 2023-02-03
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.53 26.00 214.78
2023-04-18 2023-05-05
CAT230818P00170000
CAT230818P00175000
2 175.00 170.00 0.45 -21.000 273.8
2023-10-17 2023-11-03
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 0.86 -48.500 321.91
2024-02-26 2024-03-14
CAT240621P00260000
CAT240621P00270000
1 270.00 260.00 0.915 66.000 327.84
2024-04-18 2024-05-06
CAT240816P00270000
CAT240816P00280000
1 280.00 270.00 0.805 20.500 343.48
2024-05-22 2024-06-10
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 0.755 -59.000 368.82
2024-07-16 2024-08-02
CAT241115P00280000
CAT241115P00290000
1 290.00 280.00 0.805 -174.500 384.07
2024-09-19 2024-10-07
CAT250117P00290000
CAT250117P00300000
1 300.00 290.00 0.965 55.000 386.02
2024-10-24 2024-11-11
CAT250221P00300000
CAT250221P00310000
1 310.00 300.00 1.160 59.000 340.04
2024-11-21 2024-12-09
CAT250321P00300000
CAT250321P00310000
1 310.00 300.00 0.785 35.500 335.78
2025-01-16 2025-02-03
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 1.290 -10.000 353.58
2025-02-18 2025-03-07
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 1.005 27.000 360.52
2025-03-18 2025-04-04
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 0.970 -210.500 413.71
2025-04-15 2025-05-02
CAT250815P00210000
CAT250815P00220000
1 220.00 210.00 0.89 64.000 407.79
2025-05-21 2025-06-09
CAT250919P00260000
CAT250919P00270000
1 270.00 260.00 0.920 41.000 0
2025-07-23 2025-08-11
CAT251121P00340000
CAT251121P00350000
1 350.00 340.00 0.925 -55.000 0